STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 640801 GREENWICH DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: PRIMARY BLDG VOTER AUTHORIZATION DATE: 07/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 63,350 63,350 63,350 AMORTIZED PRINCIPAL: 715,492 CAPITAL OUTLAY: 118,430 CMMSR APP DATE: 02/20/07 DATE CONTRACT SIGNED: 04/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2007 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: PRIMARY BLDG VOTER AUTHORIZATION DATE: 07/24/2006 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: MIDDLE GRADE BLDG VOTER AUTHORIZATION DATE: 07/24/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,227 46,454 23,227 AMORTIZED PRINCIPAL: 524,660 CAPITAL OUTLAY: 86,843 CMMSR APP DATE: 08/04/06 DATE CONTRACT SIGNED: 09/11/06 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2006 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: MIDDLE GRADE BLDG VOTER AUTHORIZATION DATE: 07/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,232 38,232 38,232 AMORTIZED PRINCIPAL: 431,797 CAPITAL OUTLAY: 71,472 CMMSR APP DATE: 02/20/07 DATE CONTRACT SIGNED: 04/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2007 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 35,981 71,962 35,981 AMORTIZED PRINCIPAL: 805,838 CAPITAL OUTLAY: 214,546 CMMSR APP DATE: 08/11/05 DATE CONTRACT SIGNED: 09/09/05 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2005 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,524 33,524 33,524 AMORTIZED PRINCIPAL: 378,630 CAPITAL OUTLAY: 62,672 CMMSR APP DATE: 02/20/07 DATE CONTRACT SIGNED: 04/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2007 ****************************************************************************************** PROJECT NUMBER: 5001-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 07/24/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,256 1,256 1,256 AMORTIZED PRINCIPAL: 14,184 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/20/07 DATE CONTRACT SIGNED: 04/16/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2007 ******************************************************************************************

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