PROSPECTIVE PROJECT AMORTIZATION

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 060201 SOUTHWESTERN DATE: 01/30/24

****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/14/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/15/04 DATE CONTRACT SIGNED: 10/18/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2005 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 304,944 304,944 304,944 AMORTIZED PRINCIPAL: 3,444,354 CAPITAL OUTLAY: 150,000 CMMSR APP DATE: 01/18/07 DATE CONTRACT SIGNED: 03/27/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2007 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/24/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 190,366 190,366 190,366 AMORTIZED PRINCIPAL: 2,187,761 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/22/08 DATE CONTRACT SIGNED: 03/25/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2008 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,772 70,772 70,772 AMORTIZED PRINCIPAL: 813,329 CAPITAL OUTLAY: 134,072 CMMSR APP DATE: 02/25/08 DATE CONTRACT SIGNED: 03/25/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2008 ****************************************************************************************** PROJECT NUMBER: 0005-018 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/25/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 202,068 202,068 202,068 AMORTIZED PRINCIPAL: 2,342,548 CAPITAL OUTLAY: 32,773 CMMSR APP DATE: 01/27/09 DATE CONTRACT SIGNED: 03/24/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/17/2009 ****************************************************************************************** PROJECT NUMBER: 0005-019 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/25/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,444 55,444 55,444 AMORTIZED PRINCIPAL: 665,777 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/11/10 DATE CONTRACT SIGNED: 06/08/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2010 ****************************************************************************************** PROJECT NUMBER: 0005-022 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/13/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 88,344 88,344 88,344 AMORTIZED PRINCIPAL: 1,139,968 CAPITAL OUTLAY: 101,560 CMMSR APP DATE: 04/06/16 DATE CONTRACT SIGNED: 06/10/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/28/2017 FINAL FCR RECEIVE DATE: 12/28/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/27/2017 ****************************************************************************************** PROJECT NUMBER: 0005-023 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/13/2016 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 193,456 193,456 193,456 AMORTIZED PRINCIPAL: 2,496,320 CAPITAL OUTLAY: 150,000 CMMSR APP DATE: 12/20/16 DATE CONTRACT SIGNED: 04/10/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/10/2018 FINAL FCR RECEIVE DATE: 12/31/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2017 ****************************************************************************************** PROJECT NUMBER: 0005-024 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/13/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 429,670 859,340 429,670 AMORTIZED PRINCIPAL: 11,088,787 CAPITAL OUTLAY: 599,498 CMMSR APP DATE: 06/28/17 DATE CONTRACT SIGNED: 09/15/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/28/2019 FINAL FCR RECEIVE DATE: 06/28/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2018 ****************************************************************************************** PROJECT NUMBER: 0005-026 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/25/2016 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,200 28,200 28,200 AMORTIZED PRINCIPAL: 363,892 CAPITAL OUTLAY: 356,722 CMMSR APP DATE: 01/02/17 DATE CONTRACT SIGNED: 01/03/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 07/31/2019 FINAL FCR RECEIVE DATE: 06/24/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2019 ****************************************************************************************** PROJECT NUMBER: 0005-028 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 191,562 191,562 191,562 AMORTIZED PRINCIPAL: 2,383,894 CAPITAL OUTLAY: 90,000 CMMSR APP DATE: 03/21/19 DATE CONTRACT SIGNED: 05/29/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/19/2020 FINAL FCR RECEIVE DATE: 12/29/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/28/2020 ****************************************************************************************** PROJECT NUMBER: 0005-029 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,782 33,782 33,782 AMORTIZED PRINCIPAL: 420,391 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/27/19 DATE CONTRACT SIGNED: 06/27/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/01/2020 FINAL FCR RECEIVE DATE: 12/29/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/10/2020 ****************************************************************************************** PROJECT NUMBER: 0005-030 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/14/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/11/2022 DATE CONTRACT SIGNED: 07/05/23 SA-139 RECEIVE DATE: 09/13/2023 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: 0005-031 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/27/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/14/2022 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: 0005-033 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/14/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/11/2023 DATE CONTRACT SIGNED: 07/05/23 SA-139 RECEIVE DATE: 09/13/2023 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: 0006-010 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 204,388 204,388 204,388 AMORTIZED PRINCIPAL: 2,308,580 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/18/07 DATE CONTRACT SIGNED: 03/27/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2007 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 210,262 210,262 210,262 AMORTIZED PRINCIPAL: 2,416,420 CAPITAL OUTLAY: 354,619 CMMSR APP DATE: 02/25/08 DATE CONTRACT SIGNED: 03/25/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2008 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/25/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 143,802 143,802 143,802 AMORTIZED PRINCIPAL: 1,667,082 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/27/09 DATE CONTRACT SIGNED: 03/24/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/17/2009 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/25/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,082 9,082 9,082 AMORTIZED PRINCIPAL: 109,059 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/11/10 DATE CONTRACT SIGNED: 06/08/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2010 ****************************************************************************************** PROJECT NUMBER: 0006-015 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/13/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,824 1,824 1,824 AMORTIZED PRINCIPAL: 23,539 CAPITAL OUTLAY: 5,434 CMMSR APP DATE: 04/06/16 DATE CONTRACT SIGNED: 06/10/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/28/2017 FINAL FCR RECEIVE DATE: 12/28/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/27/2017 ****************************************************************************************** PROJECT NUMBER: 0006-016 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 138,626 138,626 138,626 AMORTIZED PRINCIPAL: 1,725,135 CAPITAL OUTLAY: 65,000 CMMSR APP DATE: 03/21/19 DATE CONTRACT SIGNED: 05/29/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/19/2020 FINAL FCR RECEIVE DATE: 12/29/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/28/2020 ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,576 11,576 11,576 AMORTIZED PRINCIPAL: 144,060 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/27/19 DATE CONTRACT SIGNED: 06/27/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/01/2020 FINAL FCR RECEIVE DATE: 12/29/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/10/2020 ****************************************************************************************** PROJECT NUMBER: 0006-018 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/27/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/14/2022 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: 0006-019 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/11/2023 DATE CONTRACT SIGNED: 07/05/23 SA-139 RECEIVE DATE: 09/13/2023 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: 0011-003 PROJECT NAME: NEW ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,726 17,726 17,726 AMORTIZED PRINCIPAL: 200,205 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/18/07 DATE CONTRACT SIGNED: 03/27/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2007 ****************************************************************************************** PROJECT NUMBER: 0011-004 PROJECT NAME: NEW ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,906 3,906 3,906 AMORTIZED PRINCIPAL: 44,888 CAPITAL OUTLAY: 5,156 CMMSR APP DATE: 02/25/08 DATE CONTRACT SIGNED: 03/25/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2008 ****************************************************************************************** PROJECT NUMBER: 0011-005 PROJECT NAME: NEW ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/25/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,620 22,620 22,620 AMORTIZED PRINCIPAL: 262,242 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/27/09 DATE CONTRACT SIGNED: 03/24/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2009 ****************************************************************************************** PROJECT NUMBER: 0011-006 PROJECT NAME: NEW ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/25/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,304 3,304 3,304 AMORTIZED PRINCIPAL: 39,671 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/11/10 DATE CONTRACT SIGNED: 06/08/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2010 ****************************************************************************************** PROJECT NUMBER: 0011-008 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/13/2015 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 07/29/2016 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: 0011-009 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 391,448 391,448 391,448 AMORTIZED PRINCIPAL: 4,871,361 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/21/19 DATE CONTRACT SIGNED: 05/29/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/19/2020 FINAL FCR RECEIVE DATE: 12/29/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/28/2020 ****************************************************************************************** PROJECT NUMBER: 0011-010 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 85,827 171,654 85,827 AMORTIZED PRINCIPAL: 2,136,136 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/18 DATE CONTRACT SIGNED: 07/05/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 01/06/2020 FINAL FCR RECEIVE DATE: 01/03/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/08/2019 ****************************************************************************************** PROJECT NUMBER: 0011-011 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,552 42,552 42,552 AMORTIZED PRINCIPAL: 529,540 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/27/19 DATE CONTRACT SIGNED: 06/27/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/01/2020 FINAL FCR RECEIVE DATE: 12/29/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/10/2020 ****************************************************************************************** PROJECT NUMBER: 0011-015 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/14/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/11/2023 DATE CONTRACT SIGNED: 07/05/23 SA-139 RECEIVE DATE: 12/01/2023 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: 4002-002 PROJECT NAME: BUS STORAGE GARAGE VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,490 53,490 53,490 AMORTIZED PRINCIPAL: 604,180 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/18/07 DATE CONTRACT SIGNED: 03/27/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2007 ****************************************************************************************** PROJECT NUMBER: 4002-004 PROJECT NAME: BUS STORAGE GARAGE VOTER AUTHORIZATION DATE: 03/27/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/25/08 DATE CONTRACT SIGNED: 03/25/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2008 ****************************************************************************************** PROJECT NUMBER: 4002-007 PROJECT NAME: BUS STORAGE GARAGE VOTER AUTHORIZATION DATE: 12/12/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,950 52,950 52,950 AMORTIZED PRINCIPAL: 658,922 CAPITAL OUTLAY: 25,000 CMMSR APP DATE: 03/21/19 DATE CONTRACT SIGNED: 05/29/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/19/2020 FINAL FCR RECEIVE DATE: 12/29/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/28/2020 ****************************************************************************************** PROJECT NUMBER: 4002-008 PROJECT NAME: BUS STORAGE GARAGE VOTER AUTHORIZATION DATE: 12/12/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/27/19 DATE CONTRACT SIGNED: 06/27/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/01/2020 FINAL FCR RECEIVE DATE: 12/29/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/10/2020 ****************************************************************************************** PROJECT NUMBER: 4002-009 PROJECT NAME: BUS STORAGE GARAGE VOTER AUTHORIZATION DATE: 12/14/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/11/2023 DATE CONTRACT SIGNED: 07/05/23 SA-139 RECEIVE DATE: 09/13/2023 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. ******************************************************************************************

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