PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 060800 DUNKIRK DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: SCHOOL 3 VOTER AUTHORIZATION DATE: 06/26/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 06/26/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: SCHOOL 3 VOTER AUTHORIZATION DATE: 03/31/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 155,274 310,548 155,274 AMORTIZED PRINCIPAL: 3,830,061 CAPITAL OUTLAY: 232,600 CMMSR APP DATE: 10/19/10 DATE CONTRACT SIGNED: 11/30/10 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/02/2011 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: School #3 VOTER AUTHORIZATION DATE: 12/06/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,237 14,474 7,237 AMORTIZED PRINCIPAL: 183,409 CAPITAL OUTLAY: 5,000 CMMSR APP DATE: 01/23/13 DATE CONTRACT SIGNED: 03/14/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 01/20/2015 FINAL FCR RECEIVE DATE: 05/04/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/07/2013 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: ELEM SCHOOL #3 LAMPHERE ST VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,864 12,864 12,864 AMORTIZED PRINCIPAL: 149,874 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/21 DATE CONTRACT SIGNED: 06/22/21 INT RATE: .034281 PPU: 15 FINAL CSC RECEIVE DATE: 11/18/2022 FINAL FCR RECEIVE DATE: 12/28/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/30/2021 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: ELEM SCHOOL #3 LAMPHERE ST VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,164 18,164 18,164 AMORTIZED PRINCIPAL: 211,630 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/07/22 DATE CONTRACT SIGNED: 03/22/22 INT RATE: .034281 PPU: 15 FINAL CSC RECEIVE DATE: 12/01/2023 FINAL FCR RECEIVE DATE: 12/29/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2022 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: ELEM SCHOOL #3 LAMPHERE ST VOTER AUTHORIZATION DATE: 01/11/2022 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/22 DATE CONTRACT SIGNED: 09/13/22 INT RATE: .035000 PPU: 15 FINAL CSC RECEIVE DATE: 02/16/2023 FINAL FCR RECEIVE DATE: 06/29/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2023 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: ELEM SCHOOL #3 LAMPHERE ST VOTER AUTHORIZATION DATE: 05/16/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 08/29/2023 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: 0003-003 PROJECT NAME: SCHOOL #4 VOTER AUTHORIZATION DATE: 06/30/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,250 16,500 8,250 AMORTIZED PRINCIPAL: 186,360 CAPITAL OUTLAY: 179,343 CMMSR APP DATE: 09/16/03 DATE CONTRACT SIGNED: 10/02/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2004 ****************************************************************************************** PROJECT NUMBER: 0003-004 PROJECT NAME: SCHOOL #4 VOTER AUTHORIZATION DATE: 06/26/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,018 12,018 12,018 AMORTIZED PRINCIPAL: 135,734 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 06/26/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .020000 AMORTIZED PRINCIPAL: 44,122 JULY 2017 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,532 11,532 11,532 ****************************************************************************************** PROJECT NUMBER: 0003-005 PROJECT NAME: SCHOOL #4 VOTER AUTHORIZATION DATE: 06/29/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,102 6,204 3,102 AMORTIZED PRINCIPAL: 70,065 CAPITAL OUTLAY: 67,427 CMMSR APP DATE: 07/14/06 DATE CONTRACT SIGNED: 08/08/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/01/2007 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: SCHOOL #4 VOTER AUTHORIZATION DATE: 03/31/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,114 26,114 26,114 AMORTIZED PRINCIPAL: 313,563 CAPITAL OUTLAY: 304,364 CMMSR APP DATE: 06/07/10 DATE CONTRACT SIGNED: 07/15/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2010 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: SCHOOL #4 VOTER AUTHORIZATION DATE: 03/31/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 195,861 391,722 195,861 AMORTIZED PRINCIPAL: 4,831,193 CAPITAL OUTLAY: 862,776 CMMSR APP DATE: 10/19/10 DATE CONTRACT SIGNED: 11/30/10 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2011 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: School #4 VOTER AUTHORIZATION DATE: 12/06/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/23/13 DATE CONTRACT SIGNED: 03/14/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 01/20/2015 FINAL FCR RECEIVE DATE: 05/04/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/07/2013 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: ELEM SCHOOL #4 CENTRAL AV VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,572 11,572 11,572 AMORTIZED PRINCIPAL: 134,829 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/21 DATE CONTRACT SIGNED: 06/22/21 INT RATE: .034281 PPU: 15 FINAL CSC RECEIVE DATE: 11/18/2022 FINAL FCR RECEIVE DATE: 12/28/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/30/2021 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: ELEM SCHOOL #4 CENTRAL AV VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,850 35,850 35,850 AMORTIZED PRINCIPAL: 417,702 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/07/22 DATE CONTRACT SIGNED: 03/22/22 INT RATE: .034281 PPU: 15 FINAL CSC RECEIVE DATE: 12/01/2023 FINAL FCR RECEIVE DATE: 12/29/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2022 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: ELEM SCHOOL #4 CENTRAL AV VOTER AUTHORIZATION DATE: 00/00/0000 BLD ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/01/2021 DATE CONTRACT SIGNED: 01/11/22 SA-139 RECEIVE DATE: 10/04/2022 FINAL CSC RECEIVE DATE: 10/24/2022 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: 0003-013 PROJECT NAME: ELEM SCHOOL #4 CENTRAL AV VOTER AUTHORIZATION DATE: 01/11/2022 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/22 DATE CONTRACT SIGNED: 09/13/22 INT RATE: .035000 PPU: 15 FINAL CSC RECEIVE DATE: 02/16/2023 FINAL FCR RECEIVE DATE: 06/29/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2023 ****************************************************************************************** PROJECT NUMBER: 0004-004 PROJECT NAME: SCHOOL #5 VOTER AUTHORIZATION DATE: 06/30/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,337 16,674 8,337 AMORTIZED PRINCIPAL: 188,334 CAPITAL OUTLAY: 181,243 CMMSR APP DATE: 09/16/03 DATE CONTRACT SIGNED: 10/02/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2004 ****************************************************************************************** PROJECT NUMBER: 0004-005 PROJECT NAME: SCHOOL #5 VOTER AUTHORIZATION DATE: 06/26/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,384 12,384 12,384 AMORTIZED PRINCIPAL: 139,879 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 06/26/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .020000 AMORTIZED PRINCIPAL: 45,483 JULY 2017 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,888 11,888 11,888 ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: SCHOOL #5 VOTER AUTHORIZATION DATE: 06/29/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,102 6,204 3,102 AMORTIZED PRINCIPAL: 70,065 CAPITAL OUTLAY: 67,427 CMMSR APP DATE: 07/14/06 DATE CONTRACT SIGNED: 08/08/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/01/2007 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: SCHOOL #5 VOTER AUTHORIZATION DATE: 03/31/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,226 26,226 26,226 AMORTIZED PRINCIPAL: 314,910 CAPITAL OUTLAY: 305,671 CMMSR APP DATE: 06/07/10 DATE CONTRACT SIGNED: 07/15/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2010 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: SCHOOL #5 VOTER AUTHORIZATION DATE: 03/31/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 194,610 389,220 194,610 AMORTIZED PRINCIPAL: 4,800,347 CAPITAL OUTLAY: 673,043 CMMSR APP DATE: 10/19/10 DATE CONTRACT SIGNED: 11/30/10 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2011 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: School #5 VOTER AUTHORIZATION DATE: 12/06/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/23/13 DATE CONTRACT SIGNED: 03/14/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 01/20/2015 FINAL FCR RECEIVE DATE: 05/04/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/07/2013 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: ELEM SCHOOL #5 BRIGHAM RD VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,508 12,508 12,508 AMORTIZED PRINCIPAL: 145,733 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/21 DATE CONTRACT SIGNED: 06/22/21 INT RATE: .034281 PPU: 15 FINAL CSC RECEIVE DATE: 11/18/2022 FINAL FCR RECEIVE DATE: 12/28/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/30/2021 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: ELEM SCHOOL #5 BRIGHAM RD VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,394 31,394 31,394 AMORTIZED PRINCIPAL: 365,787 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/07/22 DATE CONTRACT SIGNED: 03/22/22 INT RATE: .034281 PPU: 15 FINAL CSC RECEIVE DATE: 12/01/2023 FINAL FCR RECEIVE DATE: 12/29/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2022 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: ELEM SCHOOL #5 BRIGHAM RD VOTER AUTHORIZATION DATE: 01/11/2022 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/22 DATE CONTRACT SIGNED: 09/13/22 INT RATE: .035000 PPU: 15 FINAL CSC RECEIVE DATE: 02/16/2023 FINAL FCR RECEIVE DATE: 06/29/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2023 ****************************************************************************************** PROJECT NUMBER: 0005-004 PROJECT NAME: ELEMENTARY SCHOOL #6 VOTER AUTHORIZATION DATE: 10/06/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 608,168 608,168 608,168 AMORTIZED PRINCIPAL: 7,282,013 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/31/16 DATE CONTRACT SIGNED: 12/08/16 INT RATE: .030403 PPU: 15 FINAL CSC RECEIVE DATE: 08/30/2018 FINAL FCR RECEIVE DATE: 08/30/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/13/2017 ****************************************************************************************** PROJECT NUMBER: 0005-005 PROJECT NAME: ELEMENTARY SCHOOL #6 VOTER AUTHORIZATION DATE: 10/06/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,562 43,124 21,562 AMORTIZED PRINCIPAL: 516,351 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/16 DATE CONTRACT SIGNED: 05/10/16 INT RATE: .030403 PPU: 15 FINAL CSC RECEIVE DATE: 06/06/2018 FINAL FCR RECEIVE DATE: 06/06/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/16/2016 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: SCHOOL#6LEASEDTOBOCES(FRMRLYELEMS#6) VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,736 1,736 1,736 AMORTIZED PRINCIPAL: 20,219 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/21 DATE CONTRACT SIGNED: 06/22/21 INT RATE: .034281 PPU: 15 FINAL CSC RECEIVE DATE: 11/18/2022 FINAL FCR RECEIVE DATE: 12/28/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/30/2021 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: SCHOOL #7 VOTER AUTHORIZATION DATE: 06/26/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 850 850 850 AMORTIZED PRINCIPAL: 9,599 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 06/26/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .020000 AMORTIZED PRINCIPAL: 3,118 JULY 2017 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 814 814 814 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: SCHOOL #7 VOTER AUTHORIZATION DATE: 03/31/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 59,033 118,066 59,033 AMORTIZED PRINCIPAL: 1,456,126 CAPITAL OUTLAY: 55,280 CMMSR APP DATE: 10/19/10 DATE CONTRACT SIGNED: 11/30/10 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2011 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: School #7 VOTER AUTHORIZATION DATE: 12/06/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 41,972 83,944 41,972 AMORTIZED PRINCIPAL: 1,063,676 CAPITAL OUTLAY: 103,061 CMMSR APP DATE: 01/23/13 DATE CONTRACT SIGNED: 03/14/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 01/20/2015 FINAL FCR RECEIVE DATE: 05/04/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/07/2013 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: SCHOOL #7 VOTER AUTHORIZATION DATE: 12/06/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,700 2,700 2,700 AMORTIZED PRINCIPAL: 34,205 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/14 DATE CONTRACT SIGNED: 06/12/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 01/20/2015 FINAL FCR RECEIVE DATE: 05/04/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2014 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: ELEM SCHOOL #7 LAKESHOREDREAST VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 157,486 157,486 157,486 AMORTIZED PRINCIPAL: 1,834,921 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/07/22 DATE CONTRACT SIGNED: 03/22/22 INT RATE: .034281 PPU: 15 FINAL CSC RECEIVE DATE: 12/01/2023 FINAL FCR RECEIVE DATE: 12/29/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2022 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: ELEM SCHOOL #7 LAKESHOREDREAST VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,236 16,236 16,236 AMORTIZED PRINCIPAL: 189,168 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/21 DATE CONTRACT SIGNED: 06/22/21 INT RATE: .034281 PPU: 15 FINAL CSC RECEIVE DATE: 11/18/2022 FINAL FCR RECEIVE DATE: 12/28/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/30/2021 ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: ELEM SCHOOL #7 LAKESHOREDREAST VOTER AUTHORIZATION DATE: 05/09/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 10/17/2023 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 11/06/2023 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: 0008-007 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/26/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,282 46,282 46,282 AMORTIZED PRINCIPAL: 522,766 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 06/26/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .020000 AMORTIZED PRINCIPAL: 169,988 JULY 2017 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 44,432 44,432 44,432 ****************************************************************************************** PROJECT NUMBER: 0008-008 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/31/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 96,009 192,018 96,009 AMORTIZED PRINCIPAL: 2,368,198 CAPITAL OUTLAY: 43,452 CMMSR APP DATE: 10/19/10 DATE CONTRACT SIGNED: 11/30/10 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2011 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/11/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 127,228 127,228 127,228 AMORTIZED PRINCIPAL: 1,474,953 CAPITAL OUTLAY: 36,968 CMMSR APP DATE: 04/13/09 DATE CONTRACT SIGNED: 06/18/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/26/2009 ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/11/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,158 10,158 10,158 AMORTIZED PRINCIPAL: 121,985 CAPITAL OUTLAY: 2,695 CMMSR APP DATE: 05/06/10 DATE CONTRACT SIGNED: 06/10/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2010 ****************************************************************************************** PROJECT NUMBER: 0008-012 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/05/2008 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 77,244 77,244 77,244 AMORTIZED PRINCIPAL: 952,665 CAPITAL OUTLAY: 18,406 CMMSR APP DATE: 03/08/11 DATE CONTRACT SIGNED: 04/07/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2011 ****************************************************************************************** PROJECT NUMBER: 0008-013 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/01/2009 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 34,297 68,594 68,594 AMORTIZED PRINCIPAL: 861,354 CAPITAL OUTLAY: 16,824 CMMSR APP DATE: 10/05/11 DATE CONTRACT SIGNED: 02/14/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 11/29/2013 FINAL FCR RECEIVE DATE: 03/21/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/31/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .023750 AMORTIZED PRINCIPAL: 351,729 JULY 2023 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 68,596 68,596 34,298 ****************************************************************************************** PROJECT NUMBER: 0008-014 PROJECT NAME: Middle School VOTER AUTHORIZATION DATE: 04/02/2009 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 13,835 27,670 27,670 AMORTIZED PRINCIPAL: 350,603 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/14/12 DATE CONTRACT SIGNED: 10/15/12 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/29/2013 FINAL FCR RECEIVE DATE: 02/25/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/06/2013 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .022500 AMORTIZED PRINCIPAL: 142,382 JULY 2023 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 27,668 27,668 13,834 ****************************************************************************************** PROJECT NUMBER: 0008-015 PROJECT NAME: Middle School VOTER AUTHORIZATION DATE: 12/06/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 201,478 402,956 201,478 AMORTIZED PRINCIPAL: 5,105,938 CAPITAL OUTLAY: 125,000 CMMSR APP DATE: 01/23/13 DATE CONTRACT SIGNED: 03/14/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 01/20/2015 FINAL FCR RECEIVE DATE: 05/04/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/07/2013 ****************************************************************************************** PROJECT NUMBER: 0008-016 PROJECT NAME: Middle School VOTER AUTHORIZATION DATE: 04/01/2009 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 2,472 4,944 4,944 AMORTIZED PRINCIPAL: 62,659 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/09/12 DATE CONTRACT SIGNED: 12/20/12 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 06/13/2013 FINAL FCR RECEIVE DATE: 02/25/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/06/2013 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .022500 AMORTIZED PRINCIPAL: 25,458 JULY 2023 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 4,948 4,948 2,474 ****************************************************************************************** PROJECT NUMBER: 0008-017 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/06/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,906 18,906 18,906 AMORTIZED PRINCIPAL: 239,573 CAPITAL OUTLAY: 5,000 CMMSR APP DATE: 02/24/14 DATE CONTRACT SIGNED: 05/16/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 01/20/2015 FINAL FCR RECEIVE DATE: 05/04/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2014 ****************************************************************************************** PROJECT NUMBER: 0008-019 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,068 16,068 16,068 AMORTIZED PRINCIPAL: 187,219 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/21 DATE CONTRACT SIGNED: 06/22/21 INT RATE: .034281 PPU: 15 FINAL CSC RECEIVE DATE: 11/18/2022 FINAL FCR RECEIVE DATE: 12/28/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/30/2021 ****************************************************************************************** PROJECT NUMBER: 0008-020 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 264,462 264,462 264,462 AMORTIZED PRINCIPAL: 3,081,330 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/07/22 DATE CONTRACT SIGNED: 03/22/22 INT RATE: .034281 PPU: 15 FINAL CSC RECEIVE DATE: 12/01/2023 FINAL FCR RECEIVE DATE: 12/29/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2022 ****************************************************************************************** PROJECT NUMBER: 0008-021 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/11/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/15/2022 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 11/06/2023 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: 0008-022 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/11/2022 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/22 DATE CONTRACT SIGNED: 09/13/22 INT RATE: .035000 PPU: 15 FINAL CSC RECEIVE DATE: 02/16/2023 FINAL FCR RECEIVE DATE: 06/29/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2023 ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/30/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,859 37,718 18,859 AMORTIZED PRINCIPAL: 426,022 CAPITAL OUTLAY: 409,981 CMMSR APP DATE: 09/16/03 DATE CONTRACT SIGNED: 10/02/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2004 ****************************************************************************************** PROJECT NUMBER: 0009-015 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/26/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,714 33,714 33,714 AMORTIZED PRINCIPAL: 380,810 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/05 DATE CONTRACT SIGNED: 06/26/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .020000 AMORTIZED PRINCIPAL: 123,831 JULY 2017 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,368 32,368 32,368 ****************************************************************************************** PROJECT NUMBER: 0009-016 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/31/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 766,056 766,056 766,056 AMORTIZED PRINCIPAL: 9,198,750 CAPITAL OUTLAY: 339,905 CMMSR APP DATE: 05/28/10 DATE CONTRACT SIGNED: 07/07/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0009-017 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/11/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 442,148 442,148 442,148 AMORTIZED PRINCIPAL: 5,125,782 CAPITAL OUTLAY: 113,432 CMMSR APP DATE: 04/13/09 DATE CONTRACT SIGNED: 06/18/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/26/2009 ****************************************************************************************** PROJECT NUMBER: 0009-018 PROJECT NAME: Senior High School VOTER AUTHORIZATION DATE: 12/06/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 38,177 76,354 38,177 AMORTIZED PRINCIPAL: 967,490 CAPITAL OUTLAY: 35,000 CMMSR APP DATE: 01/23/13 DATE CONTRACT SIGNED: 03/14/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 01/20/2015 FINAL FCR RECEIVE DATE: 05/04/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/07/2013 ****************************************************************************************** PROJECT NUMBER: 0009-019 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/03/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 291,140 291,140 291,140 AMORTIZED PRINCIPAL: 3,486,030 CAPITAL OUTLAY: 157,495 CMMSR APP DATE: 02/03/16 DATE CONTRACT SIGNED: 03/10/16 INT RATE: .030403 PPU: 15 FINAL CSC RECEIVE DATE: 12/05/2017 FINAL FCR RECEIVE DATE: 12/05/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/04/2016 ****************************************************************************************** PROJECT NUMBER: 0009-020 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/03/2013 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,854 12,854 12,854 AMORTIZED PRINCIPAL: 153,911 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/26/17 DATE CONTRACT SIGNED: 05/09/17 INT RATE: .030403 PPU: 15 FINAL CSC RECEIVE DATE: 04/06/2018 FINAL FCR RECEIVE DATE: 04/06/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/22/2017 ****************************************************************************************** PROJECT NUMBER: 0009-022 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 173,464 173,464 173,464 AMORTIZED PRINCIPAL: 2,021,094 CAPITAL OUTLAY: 1,266,730 CMMSR APP DATE: 04/30/21 DATE CONTRACT SIGNED: 06/22/21 INT RATE: .034281 PPU: 15 FINAL CSC RECEIVE DATE: 11/18/2022 FINAL FCR RECEIVE DATE: 12/28/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/30/2021 ****************************************************************************************** PROJECT NUMBER: 0009-023 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 80,674 80,674 80,674 AMORTIZED PRINCIPAL: 939,970 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/07/22 DATE CONTRACT SIGNED: 03/22/22 INT RATE: .034281 PPU: 15 FINAL CSC RECEIVE DATE: 12/01/2023 FINAL FCR RECEIVE DATE: 12/29/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2022 ****************************************************************************************** PROJECT NUMBER: 0009-025 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/11/2022 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/22 DATE CONTRACT SIGNED: 09/13/22 INT RATE: .035000 PPU: 15 FINAL CSC RECEIVE DATE: 02/16/2023 FINAL FCR RECEIVE DATE: 06/29/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2023 ****************************************************************************************** PROJECT NUMBER: 0009-026 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,106 22,212 11,106 AMORTIZED PRINCIPAL: 257,496 CAPITAL OUTLAY: 248,715 CMMSR APP DATE: 11/23/22 DATE CONTRACT SIGNED: 02/28/23 INT RATE: .035000 PPU: 15 FINAL CSC RECEIVE DATE: 06/30/2023 FINAL FCR RECEIVE DATE: 12/05/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2023 ****************************************************************************************** PROJECT NUMBER: 0009-027 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 11/22/2022 DATE CONTRACT SIGNED: 02/28/23 SA-139 RECEIVE DATE: 09/20/2023 FINAL CSC RECEIVE DATE: 10/20/2023 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. ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE