STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 522101 WATERFORD-HALF DATE: 10/30/09

****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 06/01/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 307,260 307,260 307,260 AMORTIZED PRINCIPAL: 3,325,365 CAPITAL OUTLAY: 107,276 CMMSR APP DATE: 01/30/02 DATE CONTRACT SIGNED: 05/17/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/06/2002 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 03/09/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 497,567 995,134 497,567 AMORTIZED PRINCIPAL: 11,143,735 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/22/05 DATE CONTRACT SIGNED: 01/12/06 INT RATE: 0.04000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/13/2006 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 10/01/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/23/03 DATE CONTRACT SIGNED: 03/15/04 INT RATE: 0.03875 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2004 ****************************************************************************************** PROJECT NUMBER: 0004-019 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 439,024 439,024 439,024 AMORTIZED PRINCIPAL: 5,045,077 CAPITAL OUTLAY: 487,132 CMMSR APP DATE: 05/01/08 DATE CONTRACT SIGNED: 06/06/08 INT RATE: 0.03625 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2008 ****************************************************************************************** PROJECT NUMBER: 5009-001 PROJECT NAME: XXXNEW BUS GARAGE VOTER AUTHORIZATION DATE: 10/20/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 85,396 85,396 85,396 AMORTIZED PRINCIPAL: 1,506,747 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/21/03 DATE CONTRACT SIGNED: 07/12/04 INT RATE: 0.03875 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/28/2004 ******************************************************************************************

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