STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 610501 GROTON DATE: 11/23/09

****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: JUNIOR SENIOR HIGH VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 406,757 813,514 406,757 AMORTIZED PRINCIPAL: 8,829,484 CAPITAL OUTLAY: 208,726 CMMSR APP DATE: 12/24/07 DATE CONTRACT SIGNED: 04/09/08 INT RATE: 0.04458 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2008 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 233,653 467,306 233,653 AMORTIZED PRINCIPAL: 5,071,907 CAPITAL OUTLAY: 130,000 CMMSR APP DATE: 12/24/07 DATE CONTRACT SIGNED: 04/09/08 INT RATE: 0.04458 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2008 ****************************************************************************************** PROJECT NUMBER: 5001-005 PROJECT NAME: BUS GARAGE MAIN STOR VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 56,484 112,968 56,484 AMORTIZED PRINCIPAL: 1,226,095 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/24/07 DATE CONTRACT SIGNED: 04/09/08 INT RATE: 0.04458 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2008 ******************************************************************************************

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