PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 010306 DATE: 01/30/24


****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: GLENMONT ELEMENTARY VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 51,093 102,186 51,093 AMORTIZED PRINCIPAL: 1,154,192 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/22/06 DATE CONTRACT SIGNED: 12/06/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/14/2008 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: GLENMONT ELEMENTARY VOTER AUTHORIZATION DATE: 03/12/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 154,148 154,148 154,148 AMORTIZED PRINCIPAL: 1,953,239 CAPITAL OUTLAY: 99,503 CMMSR APP DATE: 04/11/14 DATE CONTRACT SIGNED: 06/04/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/02/2015 FINAL FCR RECEIVE DATE: 12/21/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: GLENMONT ELEMENTARY VOTER AUTHORIZATION DATE: 06/18/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,583 15,166 7,583 AMORTIZED PRINCIPAL: 195,696 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/16 DATE CONTRACT SIGNED: 06/27/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 04/16/2018 FINAL FCR RECEIVE DATE: 04/13/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2016 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: GLENMONT ELEMENTARY VOTER AUTHORIZATION DATE: 11/29/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 97,526 97,526 97,526 AMORTIZED PRINCIPAL: 1,213,666 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/03/19 DATE CONTRACT SIGNED: 02/28/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/29/2020 FINAL FCR RECEIVE DATE: 12/23/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2019 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: GLENMONT ELEMENTARY VOTER AUTHORIZATION DATE: 10/19/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/11/2023 DATE CONTRACT SIGNED: 04/19/23 SA-139 RECEIVE DATE: 09/28/2023 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: HAMAGRAEL ELEMENTARY VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 114,453 228,906 114,453 AMORTIZED PRINCIPAL: 2,585,500 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/22/06 DATE CONTRACT SIGNED: 12/06/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/14/2008 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: HAMAGRAEL ELEMENTARY (PLAYGROUND) VOTER AUTHORIZATION DATE: 03/12/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 84,376 84,376 84,376 AMORTIZED PRINCIPAL: 1,069,149 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/14 DATE CONTRACT SIGNED: 06/04/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/02/2015 FINAL FCR RECEIVE DATE: 12/21/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: HAMAGRAEL ELEMENTARY VOTER AUTHORIZATION DATE: 06/18/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,126 12,252 6,126 AMORTIZED PRINCIPAL: 158,106 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/16 DATE CONTRACT SIGNED: 06/27/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 04/16/2018 FINAL FCR RECEIVE DATE: 04/13/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2016 ****************************************************************************************** PROJECT NUMBER: 0003-018 PROJECT NAME: HAMAGRAEL ELEMENTARY VOTER AUTHORIZATION DATE: 11/29/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,042 13,042 13,042 AMORTIZED PRINCIPAL: 162,310 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/03/19 DATE CONTRACT SIGNED: 02/28/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/29/2020 FINAL FCR RECEIVE DATE: 12/29/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2019 ****************************************************************************************** PROJECT NUMBER: 0003-019 PROJECT NAME: HAMAGRAEL ELEMENTARY VOTER AUTHORIZATION DATE: 10/19/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/11/2023 DATE CONTRACT SIGNED: 04/19/23 SA-139 RECEIVE DATE: 09/28/2023 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: CLARKSVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 165,807 331,614 331,614 AMORTIZED PRINCIPAL: 3,745,612 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/21/06 DATE CONTRACT SIGNED: 11/01/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/14/2008 **** SALE OF BUILDING **** BUILDING SALE DATE: 12/10/2018 REVENUE ADJUSTMENT: 198,000 EFFECTIVE AID YEAR: 2019-20 SALE OF BUILDING DATA ENTERED ON STATE AID BUILDING FILE: 01/16/2020 ADJUSTED REMAINING PRINCIPAL BALANCE: 877,691 JULY 2019 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 270,576 270,576 135,288 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: CLARKSVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 03/12/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/14 DATE CONTRACT SIGNED: 06/04/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/02/2015 FINAL FCR RECEIVE DATE: 12/21/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,154,766 2,154,766 2,154,766 AMORTIZED PRINCIPAL: 24,338,224 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/05 DATE CONTRACT SIGNED: 08/10/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/20/2006 ****************************************************************************************** PROJECT NUMBER: 0005-019 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/12/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 127,840 127,840 127,840 AMORTIZED PRINCIPAL: 1,619,889 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/14 DATE CONTRACT SIGNED: 06/04/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/02/2015 FINAL FCR RECEIVE DATE: 12/21/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ****************************************************************************************** PROJECT NUMBER: 0005-020 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/12/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 98,226 98,226 98,226 AMORTIZED PRINCIPAL: 1,244,634 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/14 DATE CONTRACT SIGNED: 06/04/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/12/2015 FINAL FCR RECEIVE DATE: 12/21/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ****************************************************************************************** PROJECT NUMBER: 0005-021 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/18/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,708 53,416 26,708 AMORTIZED PRINCIPAL: 689,273 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/16 DATE CONTRACT SIGNED: 06/27/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 04/16/2018 FINAL FCR RECEIVE DATE: 04/13/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2016 ****************************************************************************************** PROJECT NUMBER: 0005-022 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/17/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/19/15 DATE CONTRACT SIGNED: 06/18/15 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/11/2015 FINAL FCR RECEIVE DATE: 02/15/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/18/2015 ****************************************************************************************** PROJECT NUMBER: 0005-024 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/29/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 421,834 421,834 421,834 AMORTIZED PRINCIPAL: 5,249,496 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/03/19 DATE CONTRACT SIGNED: 02/28/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/29/2020 FINAL FCR RECEIVE DATE: 12/29/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2019 ****************************************************************************************** PROJECT NUMBER: 0005-026 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/19/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/11/2023 DATE CONTRACT SIGNED: 04/19/23 SA-139 RECEIVE DATE: 09/28/2023 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0006-024 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,718,453 3,436,906 1,718,453 AMORTIZED PRINCIPAL: 38,820,081 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/22/04 DATE CONTRACT SIGNED: 02/03/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/28/2005 ****************************************************************************************** PROJECT NUMBER: 0006-025 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 160,042 160,042 160,042 AMORTIZED PRINCIPAL: 1,807,682 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/10/07 DATE CONTRACT SIGNED: 03/13/08 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0006-027 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/12/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 428,306 428,306 428,306 AMORTIZED PRINCIPAL: 5,427,143 CAPITAL OUTLAY: 752,165 CMMSR APP DATE: 04/11/14 DATE CONTRACT SIGNED: 06/04/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/02/2015 FINAL FCR RECEIVE DATE: 12/21/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ****************************************************************************************** PROJECT NUMBER: 0006-028 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/12/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 288,248 288,248 288,248 AMORTIZED PRINCIPAL: 3,652,462 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/14 DATE CONTRACT SIGNED: 06/04/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/02/2015 FINAL FCR RECEIVE DATE: 12/21/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ****************************************************************************************** PROJECT NUMBER: 0006-031 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/18/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 87,109 174,218 87,109 AMORTIZED PRINCIPAL: 2,248,074 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/16 DATE CONTRACT SIGNED: 06/27/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 04/16/2018 FINAL FCR RECEIVE DATE: 04/13/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2016 ****************************************************************************************** PROJECT NUMBER: 0006-034 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/29/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,461,440 1,461,440 1,461,440 AMORTIZED PRINCIPAL: 18,186,815 CAPITAL OUTLAY: 4,254,558 CMMSR APP DATE: 01/03/19 DATE CONTRACT SIGNED: 02/28/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/29/2020 FINAL FCR RECEIVE DATE: 12/29/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2019 ****************************************************************************************** PROJECT NUMBER: 0006-037 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/19/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/11/2023 DATE CONTRACT SIGNED: 04/19/23 SA-139 RECEIVE DATE: 09/28/2023 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0008-005 PROJECT NAME: ELSMERE ELEMENTARY VOTER AUTHORIZATION DATE: 05/01/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 742 1,484 742 AMORTIZED PRINCIPAL: 16,771 CAPITAL OUTLAY: 16,140 CMMSR APP DATE: 08/07/02 DATE CONTRACT SIGNED: 08/16/02 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2005 ****************************************************************************************** PROJECT NUMBER: 0008-015 PROJECT NAME: ELSMERE ELEMENTARY VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 93,247 186,494 93,247 AMORTIZED PRINCIPAL: 2,143,269 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/24/07 DATE CONTRACT SIGNED: 03/13/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0008-016 PROJECT NAME: ELSMERE ELEMENTARY VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,920 43,840 21,920 AMORTIZED PRINCIPAL: 490,935 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/05 DATE CONTRACT SIGNED: 08/04/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/20/2006 ****************************************************************************************** PROJECT NUMBER: 0008-017 PROJECT NAME: ELSMERE ELEMENTARY VOTER AUTHORIZATION DATE: 03/12/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 107,572 107,572 107,572 AMORTIZED PRINCIPAL: 1,363,056 CAPITAL OUTLAY: 74,661 CMMSR APP DATE: 04/11/14 DATE CONTRACT SIGNED: 06/04/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/02/2015 FINAL FCR RECEIVE DATE: 12/21/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ****************************************************************************************** PROJECT NUMBER: 0008-018 PROJECT NAME: ELSMERE ELEMENTARY VOTER AUTHORIZATION DATE: 06/18/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,437 34,874 17,437 AMORTIZED PRINCIPAL: 450,010 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/16 DATE CONTRACT SIGNED: 06/27/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 04/16/2018 FINAL FCR RECEIVE DATE: 04/13/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2016 ****************************************************************************************** PROJECT NUMBER: 0008-019 PROJECT NAME: ELSMERE ELEMENTARY VOTER AUTHORIZATION DATE: 11/29/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 147,908 147,908 147,908 AMORTIZED PRINCIPAL: 1,840,642 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/03/19 DATE CONTRACT SIGNED: 02/28/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/29/2020 FINAL FCR RECEIVE DATE: 12/29/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2019 ****************************************************************************************** PROJECT NUMBER: 0008-020 PROJECT NAME: ELSMERE ELEMENTARY VOTER AUTHORIZATION DATE: 10/19/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/11/2023 DATE CONTRACT SIGNED: 04/19/23 SA-139 RECEIVE DATE: 09/28/2023 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0009-010 PROJECT NAME: SLINGERLANDS ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,824 9,648 4,824 AMORTIZED PRINCIPAL: 108,971 CAPITAL OUTLAY: 104,868 CMMSR APP DATE: 05/23/03 DATE CONTRACT SIGNED: 11/06/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2005 ****************************************************************************************** PROJECT NUMBER: 0009-011 PROJECT NAME: SLINGERLANDS ELEMENTARY VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 93,595 187,190 93,595 AMORTIZED PRINCIPAL: 2,151,266 CAPITAL OUTLAY: 68,518 CMMSR APP DATE: 09/24/07 DATE CONTRACT SIGNED: 03/13/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: SLINGERLANDS ELEMENTARY VOTER AUTHORIZATION DATE: 03/12/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 91,932 91,932 91,932 AMORTIZED PRINCIPAL: 1,164,901 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/14 DATE CONTRACT SIGNED: 06/04/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/02/2015 FINAL FCR RECEIVE DATE: 12/21/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ****************************************************************************************** PROJECT NUMBER: 0009-013 PROJECT NAME: SLINGERLANDS ELEMENTARY VOTER AUTHORIZATION DATE: 06/18/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,013 14,026 7,013 AMORTIZED PRINCIPAL: 180,984 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/16 DATE CONTRACT SIGNED: 06/27/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 04/16/2018 FINAL FCR RECEIVE DATE: 04/13/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2016 ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: SLINGERLANDS ELEMENTARY VOTER AUTHORIZATION DATE: 11/29/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 98,958 98,958 98,958 AMORTIZED PRINCIPAL: 1,231,483 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/03/19 DATE CONTRACT SIGNED: 02/28/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/29/2020 FINAL FCR RECEIVE DATE: 12/29/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2019 ****************************************************************************************** PROJECT NUMBER: 0009-015 PROJECT NAME: SLINGERLANDS ELEMENTARY VOTER AUTHORIZATION DATE: 10/19/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/11/2023 DATE CONTRACT SIGNED: 04/19/23 SA-139 RECEIVE DATE: 09/28/2023 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0026-001 PROJECT NAME: XXXVAN DYKE ELEMENTARY XXX VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 320,480 320,480 320,480 AMORTIZED PRINCIPAL: 5,655,348 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/07/07 DATE CONTRACT SIGNED: 03/28/07 INT RATE: .038750 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/14/2008 ****************************************************************************************** PROJECT NUMBER: 0026-002 PROJECT NAME: XXXVAN DYKE ELEMENTARY XXX VOTER AUTHORIZATION DATE: 10/30/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 123,979 247,958 123,979 AMORTIZED PRINCIPAL: 2,874,555 CAPITAL OUTLAY: 838,658 CMMSR APP DATE: 07/03/08 DATE CONTRACT SIGNED: 08/13/08 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0026-003 PROJECT NAME: EAGLE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/12/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,142 7,142 7,142 AMORTIZED PRINCIPAL: 90,488 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/14 DATE CONTRACT SIGNED: 06/04/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/02/2015 FINAL FCR RECEIVE DATE: 12/21/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ****************************************************************************************** PROJECT NUMBER: 0026-004 PROJECT NAME: EAGLE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/18/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/16 DATE CONTRACT SIGNED: 06/27/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 04/16/2018 FINAL FCR RECEIVE DATE: 04/13/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2016 ****************************************************************************************** PROJECT NUMBER: 0026-005 PROJECT NAME: EAGLE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/29/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,150 50,150 50,150 AMORTIZED PRINCIPAL: 624,094 CAPITAL OUTLAY: 39,500 CMMSR APP DATE: 01/03/19 DATE CONTRACT SIGNED: 02/28/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/29/2020 FINAL FCR RECEIVE DATE: 12/29/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2019 ****************************************************************************************** PROJECT NUMBER: 0026-006 PROJECT NAME: EAGLE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/19/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/11/2023 DATE CONTRACT SIGNED: 04/19/23 SA-139 RECEIVE DATE: 09/28/2023 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 5010-008 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 144,196 288,392 144,196 AMORTIZED PRINCIPAL: 3,257,406 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/01/06 DATE CONTRACT SIGNED: 02/07/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/14/2008 ****************************************************************************************** PROJECT NUMBER: 5010-009 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 03/12/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 100,294 100,294 100,294 AMORTIZED PRINCIPAL: 1,270,836 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/14 DATE CONTRACT SIGNED: 06/04/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/02/2015 FINAL FCR RECEIVE DATE: 12/21/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ****************************************************************************************** PROJECT NUMBER: 5010-010 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 06/18/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,448 8,896 4,448 AMORTIZED PRINCIPAL: 114,781 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/16 DATE CONTRACT SIGNED: 06/27/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 04/16/2018 FINAL FCR RECEIVE DATE: 04/13/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2016 ****************************************************************************************** PROJECT NUMBER: 5010-011 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 11/29/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 85,650 85,650 85,650 AMORTIZED PRINCIPAL: 1,065,860 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/03/19 DATE CONTRACT SIGNED: 02/28/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/29/2020 FINAL FCR RECEIVE DATE: 12/29/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2019 ****************************************************************************************** PROJECT NUMBER: 5010-012 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,897 11,794 5,897 AMORTIZED PRINCIPAL: 146,759 CAPITAL OUTLAY: 143,158 CMMSR APP DATE: 10/24/18 DATE CONTRACT SIGNED: 01/03/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 07/01/2019 FINAL FCR RECEIVE DATE: 08/06/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2019 ****************************************************************************************** PROJECT NUMBER: 5010-014 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 10/19/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/11/2023 DATE CONTRACT SIGNED: 04/19/23 SA-139 RECEIVE DATE: 09/28/2023 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 5027-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 37,821 75,642 37,821 AMORTIZED PRINCIPAL: 1,334,829 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/01/06 DATE CONTRACT SIGNED: 02/07/07 INT RATE: .038750 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/14/2008 ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,852 20,852 20,852 AMORTIZED PRINCIPAL: 235,531 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/16/04 DATE CONTRACT SIGNED: 07/01/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/29/2004 ******************************************************************************************

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