PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 050100 AUBURN DATE: 01/30/24
****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: GENESEE STREET SCHOOL VOTER AUTHORIZATION DATE: 11/13/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,678 6,678 6,678 AMORTIZED PRINCIPAL: 75,431 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 05/02/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2018-19 INT RATE: .025000 AMORTIZED PRINCIPAL: 30,094 JULY 2018 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,440 6,440 6,440 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: GENESEE STREET SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,892 70,892 70,892 AMORTIZED PRINCIPAL: 791,766 CAPITAL OUTLAY: 94,325 CMMSR APP DATE: 03/31/08 DATE CONTRACT SIGNED: 06/10/08 INT RATE: .040386 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2008 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: GENESEE STREET SCHOOL VOTER AUTHORIZATION DATE: 01/22/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,716 3,716 3,716 AMORTIZED PRINCIPAL: 43,079 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/09 DATE CONTRACT SIGNED: 05/09/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2009 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: Genesee Street School VOTER AUTHORIZATION DATE: 10/18/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 90,940 90,940 90,940 AMORTIZED PRINCIPAL: 1,088,216 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/02/13 DATE CONTRACT SIGNED: 02/26/13 INT RATE: .030491 PPU: 15 FINAL CSC RECEIVE DATE: 04/25/2014 FINAL FCR RECEIVE DATE: 12/29/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2013 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: GENESEE STREET SCHOOL VOTER AUTHORIZATION DATE: 02/28/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,222 15,222 15,222 AMORTIZED PRINCIPAL: 192,877 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/13 DATE CONTRACT SIGNED: 04/19/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/08/2014 FINAL FCR RECEIVE DATE: 12/15/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2013 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: GENESEE STREET SCHOOL VOTER AUTHORIZATION DATE: 02/28/2012 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,162 14,162 14,162 AMORTIZED PRINCIPAL: 182,751 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/16 DATE CONTRACT SIGNED: 05/19/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/26/2017 FINAL FCR RECEIVE DATE: 06/26/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/21/2016 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: GENESEE STREET SCHOOL VOTER AUTHORIZATION DATE: 10/18/2011 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 35,811 71,622 35,811 AMORTIZED PRINCIPAL: 924,206 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/08/16 DATE CONTRACT SIGNED: 01/24/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 04/27/2018 FINAL FCR RECEIVE DATE: 06/30/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2017 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: GENESEE STREET SCHOOL VOTER AUTHORIZATION DATE: 02/28/2012 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,522 13,044 6,522 AMORTIZED PRINCIPAL: 169,871 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/31/19 DATE CONTRACT SIGNED: 11/01/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 02/03/2021 FINAL FCR RECEIVE DATE: 02/03/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/17/2020 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: GENESEE STREET SCHOOL VOTER AUTHORIZATION DATE: 01/19/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,840 6,840 6,840 AMORTIZED PRINCIPAL: 78,545 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/09/20 DATE CONTRACT SIGNED: 01/28/20 INT RATE: .036368 PPU: 15 FINAL CSC RECEIVE DATE: 03/18/2021 FINAL FCR RECEIVE DATE: 11/01/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2020 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: GENESEE STREET SCHOOL VOTER AUTHORIZATION DATE: 01/19/2019 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2022 JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 521,874 521,874 521,874 AMORTIZED PRINCIPAL: 5,992,669 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/21 DATE CONTRACT SIGNED: 03/09/21 INT RATE: .036368 PPU: 15 FINAL CSC RECEIVE DATE: 11/09/2022 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2021 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: HERMAN AVENUE SCHOOL VOTER AUTHORIZATION DATE: 11/13/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,720 6,720 6,720 AMORTIZED PRINCIPAL: 75,906 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 05/02/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2018-19 INT RATE: .025000 AMORTIZED PRINCIPAL: 30,285 JULY 2018 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,482 6,482 6,482 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: HERMAN AVENUE SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,080 73,080 73,080 AMORTIZED PRINCIPAL: 816,188 CAPITAL OUTLAY: 68,911 CMMSR APP DATE: 03/31/08 DATE CONTRACT SIGNED: 06/10/08 INT RATE: .040386 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2008 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: HERMAN AVENUE SCHOOL VOTER AUTHORIZATION DATE: 01/22/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,046 3,046 3,046 AMORTIZED PRINCIPAL: 35,314 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/09 DATE CONTRACT SIGNED: 05/09/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2009 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: Herman Avenue School VOTER AUTHORIZATION DATE: 10/18/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 68,858 68,858 68,858 AMORTIZED PRINCIPAL: 823,982 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/02/13 DATE CONTRACT SIGNED: 02/26/13 INT RATE: .030491 PPU: 15 FINAL CSC RECEIVE DATE: 04/25/2014 FINAL FCR RECEIVE DATE: 12/29/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2013 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: HERMAN AVENUE SCHOOL VOTER AUTHORIZATION DATE: 02/28/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,270 13,270 13,270 AMORTIZED PRINCIPAL: 168,139 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/13 DATE CONTRACT SIGNED: 04/19/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/08/2014 FINAL FCR RECEIVE DATE: 12/15/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2013 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: HERMAN AVENUE SCHOOL VOTER AUTHORIZATION DATE: 02/28/2012 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,748 23,748 23,748 AMORTIZED PRINCIPAL: 306,432 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/16 DATE CONTRACT SIGNED: 05/19/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/26/2017 FINAL FCR RECEIVE DATE: 06/26/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/21/2016 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: HERMAN AVENUE SCHOOL VOTER AUTHORIZATION DATE: 10/18/2011 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,774 21,548 10,774 AMORTIZED PRINCIPAL: 278,063 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/08/16 DATE CONTRACT SIGNED: 01/24/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 04/27/2018 FINAL FCR RECEIVE DATE: 06/30/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2017 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: HERMAN AVENUE SCHOOL VOTER AUTHORIZATION DATE: 02/28/2012 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,801 3,602 1,801 AMORTIZED PRINCIPAL: 46,915 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/31/19 DATE CONTRACT SIGNED: 10/31/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 02/03/2021 FINAL FCR RECEIVE DATE: 02/03/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/17/2020 ****************************************************************************************** PROJECT NUMBER: 0002-021 PROJECT NAME: HERMAN AVENUE SCHOOL VOTER AUTHORIZATION DATE: 01/19/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 60,744 60,744 60,744 AMORTIZED PRINCIPAL: 697,516 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/09/20 DATE CONTRACT SIGNED: 01/28/20 INT RATE: .036368 PPU: 15 FINAL CSC RECEIVE DATE: 03/18/2021 FINAL FCR RECEIVE DATE: 11/01/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2020 ****************************************************************************************** PROJECT NUMBER: 0002-022 PROJECT NAME: HERMAN AVENUE SCHOOL VOTER AUTHORIZATION DATE: 01/19/2019 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2022 JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 296,396 296,396 296,396 AMORTIZED PRINCIPAL: 3,403,503 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/21 DATE CONTRACT SIGNED: 04/13/21 INT RATE: .036368 PPU: 15 FINAL CSC RECEIVE DATE: 11/09/2022 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2021 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/31/1999 BLD10 JULY 2002 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,614 19,228 9,614 AMORTIZED PRINCIPAL: 208,093 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/01 DATE CONTRACT SIGNED: 02/28/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/28/2002 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/13/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 41,943 83,886 41,943 AMORTIZED PRINCIPAL: 939,368 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/25/05 DATE CONTRACT SIGNED: 07/26/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/10/2006 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/31/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,434 20,434 20,434 AMORTIZED PRINCIPAL: 230,810 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/29/05 DATE CONTRACT SIGNED: 04/28/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/16/2005 ****************************************************************************************** PROJECT NUMBER: 0004-018 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/13/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,680 5,680 5,680 AMORTIZED PRINCIPAL: 64,161 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 05/02/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2018-19 INT RATE: .025000 AMORTIZED PRINCIPAL: 25,601 JULY 2018 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,478 5,478 5,478 ****************************************************************************************** PROJECT NUMBER: 0004-019 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 85,996 85,996 85,996 AMORTIZED PRINCIPAL: 960,444 CAPITAL OUTLAY: 114,341 CMMSR APP DATE: 01/04/07 DATE CONTRACT SIGNED: 03/13/07 INT RATE: .040386 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2007 ****************************************************************************************** PROJECT NUMBER: 0004-020 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 136,734 136,734 136,734 AMORTIZED PRINCIPAL: 1,527,133 CAPITAL OUTLAY: 181,447 CMMSR APP DATE: 03/31/08 DATE CONTRACT SIGNED: 06/10/08 INT RATE: .040386 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2008 ****************************************************************************************** PROJECT NUMBER: 0004-022 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/22/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,684 4,684 4,684 AMORTIZED PRINCIPAL: 54,306 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/09 DATE CONTRACT SIGNED: 05/09/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2009 ****************************************************************************************** PROJECT NUMBER: 0004-023 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/18/2011 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 164,852 164,852 164,852 AMORTIZED PRINCIPAL: 2,070,074 CAPITAL OUTLAY: 957,498 CMMSR APP DATE: 05/15/12 DATE CONTRACT SIGNED: 06/12/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 03/19/2013 FINAL FCR RECEIVE DATE: 12/09/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .023750 AMORTIZED PRINCIPAL: 772,899 JULY 2023 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 164,854 164,854 164,854 ****************************************************************************************** PROJECT NUMBER: 0004-026 PROJECT NAME: Auburn Junior High School VOTER AUTHORIZATION DATE: 10/18/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 102,128 102,128 102,128 AMORTIZED PRINCIPAL: 1,222,076 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/02/13 DATE CONTRACT SIGNED: 02/26/13 INT RATE: .030491 PPU: 15 FINAL CSC RECEIVE DATE: 04/25/2014 FINAL FCR RECEIVE DATE: 12/29/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2013 ****************************************************************************************** PROJECT NUMBER: 0004-027 PROJECT NAME: AUBURN JUNIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/28/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,260 14,260 14,260 AMORTIZED PRINCIPAL: 180,688 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/13 DATE CONTRACT SIGNED: 04/19/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/08/2014 FINAL FCR RECEIVE DATE: 12/15/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2013 ****************************************************************************************** PROJECT NUMBER: 0004-028 PROJECT NAME: AUBURN JUNIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/28/2012 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,862 50,862 50,862 AMORTIZED PRINCIPAL: 656,303 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/16 DATE CONTRACT SIGNED: 05/19/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/26/2017 FINAL FCR RECEIVE DATE: 06/26/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/21/2016 ****************************************************************************************** PROJECT NUMBER: 0004-030 PROJECT NAME: AUBURN JUNIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/18/2011 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 43,892 87,784 43,892 AMORTIZED PRINCIPAL: 1,132,741 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/08/16 DATE CONTRACT SIGNED: 01/24/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 04/27/2018 FINAL FCR RECEIVE DATE: 06/30/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2017 ****************************************************************************************** PROJECT NUMBER: 0004-031 PROJECT NAME: AUBURN JUNIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/13/2016 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 221,350 221,350 221,350 AMORTIZED PRINCIPAL: 2,856,280 CAPITAL OUTLAY: 1,055,000 CMMSR APP DATE: 03/01/17 DATE CONTRACT SIGNED: 05/09/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 04/12/2018 FINAL FCR RECEIVE DATE: 12/20/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/10/2017 ****************************************************************************************** PROJECT NUMBER: 0004-032 PROJECT NAME: AUBURN JUNIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/28/2012 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,796 29,592 14,796 AMORTIZED PRINCIPAL: 385,358 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/31/19 DATE CONTRACT SIGNED: 11/01/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 02/03/2021 FINAL FCR RECEIVE DATE: 02/03/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/17/2020 ****************************************************************************************** PROJECT NUMBER: 0004-034 PROJECT NAME: AUBURN JUNIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/19/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,322 15,322 15,322 AMORTIZED PRINCIPAL: 175,950 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/09/20 DATE CONTRACT SIGNED: 01/28/20 INT RATE: .036368 PPU: 15 FINAL CSC RECEIVE DATE: 03/18/2021 FINAL FCR RECEIVE DATE: 11/01/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2020 ****************************************************************************************** PROJECT NUMBER: 0004-036 PROJECT NAME: AUBURN JUNIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/08/2019 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2023 JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 49,732 49,732 49,732 AMORTIZED PRINCIPAL: 635,901 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/23/21 DATE CONTRACT SIGNED: 03/24/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2023 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2022 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: WEST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/13/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,016 9,016 9,016 AMORTIZED PRINCIPAL: 101,838 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 05/02/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2007 **** SALE OF BUILDING **** BUILDING SALE DATE: 01/12/2017 REVENUE ADJUSTMENT: 47,858 EFFECTIVE AID YEAR: 2017-18 SALE OF BUILDING DATA ENTERED ON STATE AID BUILDING FILE: 12/11/2017 ADJUSTED REMAINING PRINCIPAL BALANCE: 1 JULY 2017 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2018-19 INT RATE: .025000 AMORTIZED PRINCIPAL: 1 JULY 2018 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: WEST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 160,196 160,196 160,196 AMORTIZED PRINCIPAL: 1,789,152 CAPITAL OUTLAY: 213,122 CMMSR APP DATE: 03/31/08 DATE CONTRACT SIGNED: 06/10/08 INT RATE: .040386 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2008 **** SALE OF BUILDING **** BUILDING SALE DATE: 01/12/2017 REVENUE ADJUSTMENT: 968,366 EFFECTIVE AID YEAR: 2017-18 SALE OF BUILDING DATA ENTERED ON STATE AID BUILDING FILE: 12/11/2017 ADJUSTED REMAINING PRINCIPAL BALANCE: 0 JULY 2017 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: WEST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/22/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,906 2,906 2,906 AMORTIZED PRINCIPAL: 33,680 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/09 DATE CONTRACT SIGNED: 05/09/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2009 **** SALE OF BUILDING **** BUILDING SALE DATE: 01/12/2017 REVENUE ADJUSTMENT: 20,119 EFFECTIVE AID YEAR: 2017-18 SALE OF BUILDING DATA ENTERED ON STATE AID BUILDING FILE: 12/11/2017 ADJUSTED REMAINING PRINCIPAL BALANCE: 0 JULY 2017 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 ****************************************************************************************** PROJECT NUMBER: 0010-009 PROJECT NAME: OWASCO ELEMENTARY VOTER AUTHORIZATION DATE: 03/31/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,660 35,660 35,660 AMORTIZED PRINCIPAL: 402,789 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/28/04 DATE CONTRACT SIGNED: 05/26/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/02/2004 ****************************************************************************************** PROJECT NUMBER: 0010-011 PROJECT NAME: OWASCO ELEMENTARY VOTER AUTHORIZATION DATE: 11/13/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,886 39,886 39,886 AMORTIZED PRINCIPAL: 450,525 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 05/02/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2018-19 INT RATE: .025000 AMORTIZED PRINCIPAL: 179,741 JULY 2018 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,466 38,466 38,466 ****************************************************************************************** PROJECT NUMBER: 0010-012 PROJECT NAME: OWASCO ELEMENTARY VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,798 47,798 47,798 AMORTIZED PRINCIPAL: 533,842 CAPITAL OUTLAY: 70,828 CMMSR APP DATE: 03/31/08 DATE CONTRACT SIGNED: 06/10/08 INT RATE: .040386 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2008 ****************************************************************************************** PROJECT NUMBER: 0010-014 PROJECT NAME: OWASCO ELEMENTARY VOTER AUTHORIZATION DATE: 01/22/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,070 4,070 4,070 AMORTIZED PRINCIPAL: 47,186 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/09 DATE CONTRACT SIGNED: 05/09/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2009 ****************************************************************************************** PROJECT NUMBER: 0010-015 PROJECT NAME: OWASCO ELEMENTARY VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,206 44,412 22,206 AMORTIZED PRINCIPAL: 533,297 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/15/09 DATE CONTRACT SIGNED: 10/27/09 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/30/2009 ****************************************************************************************** PROJECT NUMBER: 0010-017 PROJECT NAME: Owasco Elementary VOTER AUTHORIZATION DATE: 10/18/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,306 50,306 50,306 AMORTIZED PRINCIPAL: 601,979 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/02/13 DATE CONTRACT SIGNED: 02/26/13 INT RATE: .030491 PPU: 15 FINAL CSC RECEIVE DATE: 04/25/2014 FINAL FCR RECEIVE DATE: 12/29/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2013 ****************************************************************************************** PROJECT NUMBER: 0010-018 PROJECT NAME: OWASCO ELEMENTARY VOTER AUTHORIZATION DATE: 02/28/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,282 11,282 11,282 AMORTIZED PRINCIPAL: 142,953 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/13 DATE CONTRACT SIGNED: 04/19/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/08/2014 FINAL FCR RECEIVE DATE: 12/15/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2013 ****************************************************************************************** PROJECT NUMBER: 0010-019 PROJECT NAME: OWASCO ELEMENTARY VOTER AUTHORIZATION DATE: 02/28/2012 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,740 18,740 18,740 AMORTIZED PRINCIPAL: 241,823 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/16 DATE CONTRACT SIGNED: 05/19/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/26/2017 FINAL FCR RECEIVE DATE: 06/26/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/21/2016 ****************************************************************************************** PROJECT NUMBER: 0010-020 PROJECT NAME: OWASCO ELEMENTARY VOTER AUTHORIZATION DATE: 10/18/2011 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,687 41,374 20,687 AMORTIZED PRINCIPAL: 533,874 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/08/16 DATE CONTRACT SIGNED: 01/24/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 04/27/2018 FINAL FCR RECEIVE DATE: 06/30/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2017 ****************************************************************************************** PROJECT NUMBER: 0010-021 PROJECT NAME: OWASCO ELEMENTARY VOTER AUTHORIZATION DATE: 02/28/2012 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,925 7,850 3,925 AMORTIZED PRINCIPAL: 102,225 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/31/19 DATE CONTRACT SIGNED: 11/01/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 02/03/2021 FINAL FCR RECEIVE DATE: 02/03/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/17/2020 ****************************************************************************************** PROJECT NUMBER: 0010-022 PROJECT NAME: OWASCO ELEMENTARY VOTER AUTHORIZATION DATE: 01/19/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 197,398 197,398 197,398 AMORTIZED PRINCIPAL: 2,266,705 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/09/20 DATE CONTRACT SIGNED: 01/28/20 INT RATE: .036368 PPU: 15 FINAL CSC RECEIVE DATE: 03/18/2021 FINAL FCR RECEIVE DATE: 11/01/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2020 ****************************************************************************************** PROJECT NUMBER: 0010-023 PROJECT NAME: OWASCO ELEMENTARY VOTER AUTHORIZATION DATE: 01/19/2019 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2022 JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 243,426 243,426 243,426 AMORTIZED PRINCIPAL: 2,795,262 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/21 DATE CONTRACT SIGNED: 04/13/21 INT RATE: .036368 PPU: 15 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2021 ****************************************************************************************** PROJECT NUMBER: 0012-009 PROJECT NAME: CASEY PARK ELEMENTARY VOTER AUTHORIZATION DATE: 11/13/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,956 7,956 7,956 AMORTIZED PRINCIPAL: 89,870 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 05/02/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2018-19 INT RATE: .025000 AMORTIZED PRINCIPAL: 35,859 JULY 2018 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,674 7,674 7,674 ****************************************************************************************** PROJECT NUMBER: 0012-010 PROJECT NAME: CASEY PARK ELEMENTARY VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 84,008 84,008 84,008 AMORTIZED PRINCIPAL: 938,259 CAPITAL OUTLAY: 117,490 CMMSR APP DATE: 03/31/08 DATE CONTRACT SIGNED: 06/10/08 INT RATE: .040386 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2008 ****************************************************************************************** PROJECT NUMBER: 0012-012 PROJECT NAME: CASEY PARK ELEMENTARY VOTER AUTHORIZATION DATE: 01/22/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,074 2,074 2,074 AMORTIZED PRINCIPAL: 24,049 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/09 DATE CONTRACT SIGNED: 05/09/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2009 ****************************************************************************************** PROJECT NUMBER: 0012-013 PROJECT NAME: Casey Park Elementary VOTER AUTHORIZATION DATE: 10/18/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 74,254 74,254 74,254 AMORTIZED PRINCIPAL: 888,533 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/02/13 DATE CONTRACT SIGNED: 02/26/13 INT RATE: .030491 PPU: 15 FINAL CSC RECEIVE DATE: 04/25/2014 FINAL FCR RECEIVE DATE: 12/29/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2013 ****************************************************************************************** PROJECT NUMBER: 0012-014 PROJECT NAME: CASEY PARK ELEMENTARY VOTER AUTHORIZATION DATE: 02/28/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,136 17,136 17,136 AMORTIZED PRINCIPAL: 217,146 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/13 DATE CONTRACT SIGNED: 04/19/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/08/2014 FINAL FCR RECEIVE DATE: 12/15/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2013 ****************************************************************************************** PROJECT NUMBER: 0012-015 PROJECT NAME: CASEY PARK ELEMENTARY VOTER AUTHORIZATION DATE: 02/28/2012 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,746 22,746 22,746 AMORTIZED PRINCIPAL: 293,509 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/16 DATE CONTRACT SIGNED: 05/19/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/26/2017 FINAL FCR RECEIVE DATE: 06/26/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/21/2016 ****************************************************************************************** PROJECT NUMBER: 0012-016 PROJECT NAME: CASEY PARK ELEMENTARY VOTER AUTHORIZATION DATE: 10/18/2011 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,561 3,122 1,561 AMORTIZED PRINCIPAL: 40,288 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/08/16 DATE CONTRACT SIGNED: 01/24/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 04/27/2018 FINAL FCR RECEIVE DATE: 06/30/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2017 ****************************************************************************************** PROJECT NUMBER: 0012-017 PROJECT NAME: CASEY PARK ELEMENTARY VOTER AUTHORIZATION DATE: 02/28/2012 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,526 11,052 5,526 AMORTIZED PRINCIPAL: 143,912 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/31/19 DATE CONTRACT SIGNED: 11/01/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 02/03/2021 FINAL FCR RECEIVE DATE: 02/03/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/17/2020 ****************************************************************************************** PROJECT NUMBER: 0012-018 PROJECT NAME: CASEY PARK ELEMENTARY VOTER AUTHORIZATION DATE: 01/19/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,124 1,124 1,124 AMORTIZED PRINCIPAL: 12,898 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/09/20 DATE CONTRACT SIGNED: 01/28/20 INT RATE: .036368 PPU: 15 FINAL CSC RECEIVE DATE: 03/18/2021 FINAL FCR RECEIVE DATE: 11/01/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2020 ****************************************************************************************** PROJECT NUMBER: 0012-019 PROJECT NAME: CASEY PARK ELEMENTARY VOTER AUTHORIZATION DATE: 01/19/2019 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2022 JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 373,452 373,452 373,452 AMORTIZED PRINCIPAL: 4,288,328 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/21 DATE CONTRACT SIGNED: 03/09/21 INT RATE: .036368 PPU: 15 FINAL CSC RECEIVE DATE: 11/09/2022 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2021 ****************************************************************************************** PROJECT NUMBER: 0015-009 PROJECT NAME: AUBURN HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/31/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,956 28,956 28,956 AMORTIZED PRINCIPAL: 327,057 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/03 DATE CONTRACT SIGNED: 08/11/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/02/2004 ****************************************************************************************** PROJECT NUMBER: 0015-012 PROJECT NAME: AUBURN HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/13/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 155,726 155,726 155,726 AMORTIZED PRINCIPAL: 1,758,925 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 05/02/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2018-19 INT RATE: .025000 AMORTIZED PRINCIPAL: 701,688 JULY 2018 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 150,166 150,166 150,166 ****************************************************************************************** PROJECT NUMBER: 0015-014 PROJECT NAME: AUBURN HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 285,952 285,952 285,952 AMORTIZED PRINCIPAL: 3,193,664 CAPITAL OUTLAY: 380,480 CMMSR APP DATE: 01/04/07 DATE CONTRACT SIGNED: 03/13/07 INT RATE: .040386 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2007 ****************************************************************************************** PROJECT NUMBER: 0015-015 PROJECT NAME: AUBURN HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 176,514 176,514 176,514 AMORTIZED PRINCIPAL: 1,971,408 CAPITAL OUTLAY: 234,768 CMMSR APP DATE: 03/31/08 DATE CONTRACT SIGNED: 06/10/08 INT RATE: .040386 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2008 ****************************************************************************************** PROJECT NUMBER: 0015-016 PROJECT NAME: AUBURN HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/22/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,164 20,164 20,164 AMORTIZED PRINCIPAL: 233,758 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/09 DATE CONTRACT SIGNED: 05/09/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2009 ****************************************************************************************** PROJECT NUMBER: 0015-019 PROJECT NAME: Auburn High School VOTER AUTHORIZATION DATE: 10/18/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 388,266 388,266 388,266 AMORTIZED PRINCIPAL: 4,646,073 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/02/13 DATE CONTRACT SIGNED: 02/26/13 INT RATE: .030491 PPU: 15 FINAL CSC RECEIVE DATE: 11/24/2014 FINAL FCR RECEIVE DATE: 12/29/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2013 ****************************************************************************************** PROJECT NUMBER: 0015-020 PROJECT NAME: AUBURN HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/28/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 83,414 83,414 83,414 AMORTIZED PRINCIPAL: 1,056,950 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/13 DATE CONTRACT SIGNED: 04/19/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/08/2014 FINAL FCR RECEIVE DATE: 12/15/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2013 ****************************************************************************************** PROJECT NUMBER: 0015-023 PROJECT NAME: AUBURN HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/28/2012 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,230 13,230 13,230 AMORTIZED PRINCIPAL: 170,707 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/16 DATE CONTRACT SIGNED: 05/19/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/26/2017 FINAL FCR RECEIVE DATE: 06/26/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/21/2016 ****************************************************************************************** PROJECT NUMBER: 0015-024 PROJECT NAME: AUBURN HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/18/2011 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,520 3,520 3,520 AMORTIZED PRINCIPAL: 45,016 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/15 DATE CONTRACT SIGNED: 04/14/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 01/04/2016 FINAL FCR RECEIVE DATE: 12/27/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2015 ****************************************************************************************** PROJECT NUMBER: 0015-025 PROJECT NAME: AUBURN HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/18/2011 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,374 56,748 28,374 AMORTIZED PRINCIPAL: 732,268 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/08/16 DATE CONTRACT SIGNED: 01/24/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 04/27/2018 FINAL FCR RECEIVE DATE: 06/30/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2017 ****************************************************************************************** PROJECT NUMBER: 0015-028 PROJECT NAME: AUBURN HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/27/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/02/18 DATE CONTRACT SIGNED: 01/02/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/20/2019 FINAL FCR RECEIVE DATE: 06/30/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2018 ****************************************************************************************** PROJECT NUMBER: 0015-029 PROJECT NAME: AUBURN HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/28/2012 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 36,687 73,374 36,687 AMORTIZED PRINCIPAL: 955,507 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/31/19 DATE CONTRACT SIGNED: 11/01/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 02/03/2021 FINAL FCR RECEIVE DATE: 02/03/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/17/2020 ****************************************************************************************** PROJECT NUMBER: 0015-031 PROJECT NAME: AUBURN HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/19/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 106,100 106,100 106,100 AMORTIZED PRINCIPAL: 1,218,347 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/09/20 DATE CONTRACT SIGNED: 01/28/20 INT RATE: .036368 PPU: 15 FINAL CSC RECEIVE DATE: 03/18/2021 FINAL FCR RECEIVE DATE: 11/01/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2020 ****************************************************************************************** PROJECT NUMBER: 0015-033 PROJECT NAME: AUBURN HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/08/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 108,432 108,432 108,432 AMORTIZED PRINCIPAL: 1,386,507 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/22 DATE CONTRACT SIGNED: 12/13/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2023 FINAL FCR RECEIVE DATE: 12/29/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2023 ****************************************************************************************** PROJECT NUMBER: 0015-034 PROJECT NAME: AUBURN HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/09/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 10/14/2022 DATE CONTRACT SIGNED: 12/13/22 SA-139 RECEIVE DATE: 09/28/2023 FINAL CSC RECEIVE DATE: 12/21/2023 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: 0015-035 PROJECT NAME: AUBURN HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/09/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/09/2023 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 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: 0017-011 PROJECT NAME: SEWARD ELEMENTARY VOTER AUTHORIZATION DATE: 11/13/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 79,238 79,238 79,238 AMORTIZED PRINCIPAL: 894,991 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/01/07 DATE CONTRACT SIGNED: 05/02/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2018-19 INT RATE: .025000 AMORTIZED PRINCIPAL: 357,036 JULY 2018 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,408 76,408 76,408 ****************************************************************************************** PROJECT NUMBER: 0017-013 PROJECT NAME: SEWARD ELEMENTARY VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,012 26,012 26,012 AMORTIZED PRINCIPAL: 290,523 CAPITAL OUTLAY: 34,514 CMMSR APP DATE: 03/31/08 DATE CONTRACT SIGNED: 06/10/08 INT RATE: .040386 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2008 ****************************************************************************************** PROJECT NUMBER: 0017-014 PROJECT NAME: SEWARD ELEMENTARY VOTER AUTHORIZATION DATE: 01/22/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 111,146 111,146 111,146 AMORTIZED PRINCIPAL: 1,288,501 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/09 DATE CONTRACT SIGNED: 05/09/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2009 ****************************************************************************************** PROJECT NUMBER: 0017-015 PROJECT NAME: SEWARD ELEMENTARY VOTER AUTHORIZATION DATE: 10/17/2010 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 160,180 160,180 160,180 AMORTIZED PRINCIPAL: 2,011,394 CAPITAL OUTLAY: 45,286 CMMSR APP DATE: 05/15/12 DATE CONTRACT SIGNED: 06/12/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 03/19/2013 FINAL FCR RECEIVE DATE: 12/09/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .023750 AMORTIZED PRINCIPAL: 750,979 JULY 2023 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 160,180 160,180 160,180 ****************************************************************************************** PROJECT NUMBER: 0017-016 PROJECT NAME: Seward Elementary VOTER AUTHORIZATION DATE: 10/18/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 98,436 98,436 98,436 AMORTIZED PRINCIPAL: 1,177,907 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/02/13 DATE CONTRACT SIGNED: 02/26/13 INT RATE: .030491 PPU: 15 FINAL CSC RECEIVE DATE: 11/24/2014 FINAL FCR RECEIVE DATE: 12/29/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2013 ****************************************************************************************** PROJECT NUMBER: 0017-017 PROJECT NAME: SEWARD ELEMENTARY VOTER AUTHORIZATION DATE: 02/28/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,748 18,748 18,748 AMORTIZED PRINCIPAL: 237,549 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/13 DATE CONTRACT SIGNED: 04/19/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/08/2014 FINAL FCR RECEIVE DATE: 12/15/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2013 ****************************************************************************************** PROJECT NUMBER: 0017-018 PROJECT NAME: SEWARD ELEMENTARY VOTER AUTHORIZATION DATE: 02/28/2012 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,780 12,780 12,780 AMORTIZED PRINCIPAL: 164,906 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/16 DATE CONTRACT SIGNED: 05/19/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/26/2017 FINAL FCR RECEIVE DATE: 06/26/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/21/2016 ****************************************************************************************** PROJECT NUMBER: 0017-019 PROJECT NAME: SEWARD ELEMENTARY VOTER AUTHORIZATION DATE: 10/18/2011 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 09/08/2016 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 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: 0017-020 PROJECT NAME: SEWARD ELEMENTARY VOTER AUTHORIZATION DATE: 02/28/2012 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,018 22,036 11,018 AMORTIZED PRINCIPAL: 286,966 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/31/19 DATE CONTRACT SIGNED: 11/01/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 02/03/2021 FINAL FCR RECEIVE DATE: 02/08/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/17/2020 ****************************************************************************************** PROJECT NUMBER: 0017-021 PROJECT NAME: SEWARD ELEMENTARY VOTER AUTHORIZATION DATE: 01/19/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 992 992 992 AMORTIZED PRINCIPAL: 11,400 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/09/20 DATE CONTRACT SIGNED: 01/28/20 INT RATE: .036368 PPU: 15 FINAL CSC RECEIVE DATE: 03/18/2021 FINAL FCR RECEIVE DATE: 11/01/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2020 ****************************************************************************************** PROJECT NUMBER: 0017-022 PROJECT NAME: SEWARD ELEMENTARY VOTER AUTHORIZATION DATE: 01/19/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 174,244 174,244 174,244 AMORTIZED PRINCIPAL: 2,332,697 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/21 DATE CONTRACT SIGNED: 04/27/22 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2023 FINAL FCR RECEIVE DATE: 12/29/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2022 ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: DISTRICT-WIDE VOTER AUTHORIZATION DATE: 05/12/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 107,070 107,070 107,070 AMORTIZED PRINCIPAL: 1,381,610 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/11/16 DATE CONTRACT SIGNED: 03/02/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 05/05/2017 FINAL FCR RECEIVE DATE: 12/18/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2016 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: DISTRICT-WIDE VOTER AUTHORIZATION DATE: 07/19/2016 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/02/18 DATE CONTRACT SIGNED: 06/12/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/29/2020 FINAL FCR RECEIVE DATE: 06/26/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2020 ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE