STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 490101 BERLIN DATE: 01/17/12
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PROJECT NUMBER: 0005-004 PROJECT NAME: STEPHENTOWN ELEMENTARY
VOTER AUTHORIZATION DATE: 09/17/2002 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 13,292 13,292 13,292
AMORTIZED PRINCIPAL: 150,132 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/15/04 DATE CONTRACT SIGNED: 04/19/04 INT RATE: .038750 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2004
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PROJECT NUMBER: 0007-007 PROJECT NAME: BERLIN ELEM SCHOOL
VOTER AUTHORIZATION DATE: 09/17/2002 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 30,276 30,276 30,276
AMORTIZED PRINCIPAL: 341,978 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/15/04 DATE CONTRACT SIGNED: 04/19/04 INT RATE: .038750 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2004
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PROJECT NUMBER: 0008-003 PROJECT NAME: GRAFTON ELEMENTARY
VOTER AUTHORIZATION DATE: 09/17/2002 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 20,030 20,030 20,030
AMORTIZED PRINCIPAL: 226,250 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/15/04 DATE CONTRACT SIGNED: 04/19/04 INT RATE: .038750 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2004
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PROJECT NUMBER: 0009-004 PROJECT NAME: CHERRY PLAIN JR SR SCH
VOTER AUTHORIZATION DATE: 09/17/2002 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 35,202 35,202 35,202
AMORTIZED PRINCIPAL: 397,600 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/15/04 DATE CONTRACT SIGNED: 04/19/04 INT RATE: .038750 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2004
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PROJECT NUMBER: 5001-004 PROJECT NAME: BUS GARAGE
VOTER AUTHORIZATION DATE: 09/17/2002 BLD3
JULY 2005 INTERIM YEARS JULY 2019
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 7,222 7,222 7,222
AMORTIZED PRINCIPAL: 81,579 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/15/04 DATE CONTRACT SIGNED: 04/19/04 INT RATE: .038750 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2004
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