PROSPECTIVE PROJECT AMORTIZATION

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 061001 BEMUS POINT DATE: 04/22/24

****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: BEMUS POINT ELEM.K-6 VOTER AUTHORIZATION DATE: 03/25/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,403 28,806 14,403 AMORTIZED PRINCIPAL: 365,018 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/02/13 DATE CONTRACT SIGNED: 08/05/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 07/28/2014 FINAL FCR RECEIVE DATE: 09/19/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/03/2013 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: BEMUS POINT ELEM.K-6 VOTER AUTHORIZATION DATE: 12/12/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 197,056 197,056 197,056 AMORTIZED PRINCIPAL: 2,387,484 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/03/15 DATE CONTRACT SIGNED: 02/29/16 INT RATE: .028741 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2017 FINAL FCR RECEIVE DATE: 12/21/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/22/2016 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: BEMUS POINT ELEM.K-6 VOTER AUTHORIZATION DATE: 12/12/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,686 37,686 37,686 AMORTIZED PRINCIPAL: 456,603 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/14 DATE CONTRACT SIGNED: 05/13/14 INT RATE: .028741 PPU: 15 FINAL CSC RECEIVE DATE: 10/29/2014 FINAL FCR RECEIVE DATE: 06/17/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/17/2014 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: BEMUS POINT ELEM.K-6 VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 170,262 170,262 170,262 AMORTIZED PRINCIPAL: 2,217,220 CAPITAL OUTLAY: 160,925 CMMSR APP DATE: 04/10/20 DATE CONTRACT SIGNED: 06/25/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 12/16/2021 FINAL FCR RECEIVE DATE: 12/30/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/03/2020 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: BEMUS POINT ELEM.K-6 VOTER AUTHORIZATION DATE: 05/09/2022 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: 12/27/22 DATE CONTRACT SIGNED: 03/13/23 INT RATE: .035000 PPU: 15 FINAL CSC RECEIVE DATE: 09/07/2023 FINAL FCR RECEIVE DATE: 11/20/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2023 ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: MAPLE GROVE HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/16/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 53,968 107,936 53,968 AMORTIZED PRINCIPAL: 1,219,153 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/04/03 DATE CONTRACT SIGNED: 03/08/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2004 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: MAPLE GROVE HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 58,957 117,914 58,957 AMORTIZED PRINCIPAL: 1,355,119 CAPITAL OUTLAY: 353,468 CMMSR APP DATE: 12/19/07 DATE CONTRACT SIGNED: 03/10/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/10/2008 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: MAPLE GROVE HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/25/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,744 45,488 22,744 AMORTIZED PRINCIPAL: 576,381 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/02/13 DATE CONTRACT SIGNED: 08/05/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 07/28/2014 FINAL FCR RECEIVE DATE: 09/19/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/03/2013 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: MAPLE GROVE HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 472,114 944,228 472,114 AMORTIZED PRINCIPAL: 11,440,041 CAPITAL OUTLAY: 225,000 CMMSR APP DATE: 11/10/15 DATE CONTRACT SIGNED: 02/29/16 INT RATE: .028741 PPU: 15 FINAL CSC RECEIVE DATE: 06/18/2018 FINAL FCR RECEIVE DATE: 06/28/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/22/2016 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: MAPLE GROVE HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2013 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,132 13,132 13,132 AMORTIZED PRINCIPAL: 163,421 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/18 DATE CONTRACT SIGNED: 08/08/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 03/13/2019 FINAL FCR RECEIVE DATE: 03/13/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/20/2018 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: MAPLE GROVE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/09/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/20/2023 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: 5001-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 03/25/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,116 2,232 1,116 AMORTIZED PRINCIPAL: 28,276 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/02/13 DATE CONTRACT SIGNED: 08/05/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 07/28/2014 FINAL FCR RECEIVE DATE: 09/19/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/03/2013 ****************************************************************************************** PROJECT NUMBER: 5001-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/12/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 102,460 204,920 102,460 AMORTIZED PRINCIPAL: 2,482,771 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/07/14 DATE CONTRACT SIGNED: 06/09/15 INT RATE: .028741 PPU: 15 FINAL CSC RECEIVE DATE: 06/29/2016 FINAL FCR RECEIVE DATE: 06/29/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2015 ******************************************************************************************

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