PROSPECTIVE PROJECT AMORTIZATION

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 142301 ORCHARD PARK DATE: 01/30/24

****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: WINDOM ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,285 2,570 1,285 AMORTIZED PRINCIPAL: 29,028 CAPITAL OUTLAY: 27,935 CMMSR APP DATE: 11/21/06 DATE CONTRACT SIGNED: 01/24/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2007 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: WINDOM ELEMENTARY VOTER AUTHORIZATION DATE: 04/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,146 21,146 21,146 AMORTIZED PRINCIPAL: 243,010 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/08 DATE CONTRACT SIGNED: 06/16/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/24/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 95,899 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,522 20,522 20,522 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: WINDOM ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 149,700 149,700 149,700 AMORTIZED PRINCIPAL: 1,720,419 CAPITAL OUTLAY: 128,595 CMMSR APP DATE: 04/15/08 DATE CONTRACT SIGNED: 05/06/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 679,001 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 145,310 145,310 145,310 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: WINDOM ELEMENTARY VOTER AUTHORIZATION DATE: 12/01/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 136,086 136,086 136,086 AMORTIZED PRINCIPAL: 1,756,039 CAPITAL OUTLAY: 132,810 CMMSR APP DATE: 02/02/16 DATE CONTRACT SIGNED: 03/29/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/29/2017 FINAL FCR RECEIVE DATE: 12/31/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/05/2016 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: WINDOM ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,000 8,000 4,000 AMORTIZED PRINCIPAL: 103,226 CAPITAL OUTLAY: 101,192 CMMSR APP DATE: 12/19/16 DATE CONTRACT SIGNED: 02/07/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/18/2018 FINAL FCR RECEIVE DATE: 06/30/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2018 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: WINDOM ELEMENTARY VOTER AUTHORIZATION DATE: 11/13/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 162,727 325,454 162,727 AMORTIZED PRINCIPAL: 4,238,216 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/09/19 DATE CONTRACT SIGNED: 12/10/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 11/15/2021 FINAL FCR RECEIVE DATE: 05/06/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/27/2020 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: WINDOM ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/08/2023 DATE CONTRACT SIGNED: 07/31/23 SA-139 RECEIVE DATE: 09/25/2023 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: 0002-014 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 88,916 88,916 88,916 AMORTIZED PRINCIPAL: 1,004,304 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/05 DATE CONTRACT SIGNED: 06/14/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/11/2005 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .020000 AMORTIZED PRINCIPAL: 326,543 JULY 2017 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 85,352 85,352 85,352 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 103,978 207,956 207,956 AMORTIZED PRINCIPAL: 2,328,749 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/16/05 DATE CONTRACT SIGNED: 01/31/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/31/2006 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .020000 AMORTIZED PRINCIPAL: 848,708 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 198,156 198,156 99,078 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,089 2,178 1,089 AMORTIZED PRINCIPAL: 24,604 CAPITAL OUTLAY: 23,678 CMMSR APP DATE: 11/21/06 DATE CONTRACT SIGNED: 01/24/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2007 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 72,638 72,638 72,638 AMORTIZED PRINCIPAL: 834,788 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/08 DATE CONTRACT SIGNED: 06/16/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/24/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 329,467 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,508 70,508 70,508 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,353,434 1,353,434 1,353,434 AMORTIZED PRINCIPAL: 15,554,200 CAPITAL OUTLAY: 956,708 CMMSR APP DATE: 04/15/08 DATE CONTRACT SIGNED: 05/06/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 6,138,739 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,313,728 1,313,728 1,313,728 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 08/31/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 79,568 79,568 79,568 AMORTIZED PRINCIPAL: 981,342 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/11 DATE CONTRACT SIGNED: 05/03/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/01/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 370,581 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 78,516 78,516 78,516 ****************************************************************************************** PROJECT NUMBER: 0002-021 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,370 21,370 21,370 AMORTIZED PRINCIPAL: 268,334 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/30/11 DATE CONTRACT SIGNED: 02/28/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 04/21/2014 FINAL FCR RECEIVE DATE: 11/10/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2012 ****************************************************************************************** PROJECT NUMBER: 0002-022 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/06/2012 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/15/2012 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 05/23/2013 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: 0002-023 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/01/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 495,222 495,222 495,222 AMORTIZED PRINCIPAL: 6,390,267 CAPITAL OUTLAY: 448,234 CMMSR APP DATE: 02/02/16 DATE CONTRACT SIGNED: 03/29/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/29/2017 FINAL FCR RECEIVE DATE: 12/31/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/05/2016 ****************************************************************************************** PROJECT NUMBER: 0002-025 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/13/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 33,062 66,124 33,062 AMORTIZED PRINCIPAL: 861,089 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/09/19 DATE CONTRACT SIGNED: 12/10/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 11/15/2021 FINAL FCR RECEIVE DATE: 05/06/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/27/2020 ****************************************************************************************** PROJECT NUMBER: 0002-026 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/23/2023 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: 0002-027 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/22/2023 DATE CONTRACT SIGNED: 05/02/23 SA-139 RECEIVE DATE: 09/25/2023 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 57,404 57,404 57,404 AMORTIZED PRINCIPAL: 648,389 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/05 DATE CONTRACT SIGNED: 06/14/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/11/2005 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .020000 AMORTIZED PRINCIPAL: 210,834 JULY 2017 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,108 55,108 55,108 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 72,437 144,874 144,874 AMORTIZED PRINCIPAL: 1,622,329 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/16/05 DATE CONTRACT SIGNED: 01/31/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/31/2006 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .020000 AMORTIZED PRINCIPAL: 591,243 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 138,044 138,044 69,022 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,296 42,296 42,296 AMORTIZED PRINCIPAL: 486,073 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/08 DATE CONTRACT SIGNED: 06/16/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/24/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 191,827 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,052 41,052 41,052 ****************************************************************************************** PROJECT NUMBER: 0003-018 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,676 55,676 55,676 AMORTIZED PRINCIPAL: 639,851 CAPITAL OUTLAY: 46,528 CMMSR APP DATE: 04/15/08 DATE CONTRACT SIGNED: 05/06/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 252,528 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,042 54,042 54,042 ****************************************************************************************** PROJECT NUMBER: 0003-019 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 08/31/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,890 30,890 30,890 AMORTIZED PRINCIPAL: 380,962 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/11 DATE CONTRACT SIGNED: 05/03/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/01/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 143,847 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,478 30,478 30,478 ****************************************************************************************** PROJECT NUMBER: 0003-020 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/01/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 592,278 592,278 592,278 AMORTIZED PRINCIPAL: 7,642,664 CAPITAL OUTLAY: 481,437 CMMSR APP DATE: 02/02/16 DATE CONTRACT SIGNED: 03/29/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/29/2017 FINAL FCR RECEIVE DATE: 12/31/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/05/2016 ****************************************************************************************** PROJECT NUMBER: 0003-021 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/13/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 187,498 374,996 187,498 AMORTIZED PRINCIPAL: 4,883,373 CAPITAL OUTLAY: 1,490,944 CMMSR APP DATE: 08/09/19 DATE CONTRACT SIGNED: 12/10/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 11/15/2021 FINAL FCR RECEIVE DATE: 05/06/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/27/2020 ****************************************************************************************** PROJECT NUMBER: 0003-023 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/23/2023 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: 0004-016 PROJECT NAME: SOUTH DAVIS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,582 48,582 48,582 AMORTIZED PRINCIPAL: 548,735 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/05 DATE CONTRACT SIGNED: 06/14/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/11/2005 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .020000 AMORTIZED PRINCIPAL: 178,420 JULY 2017 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,636 46,636 46,636 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: SOUTH DAVIS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/22/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 51,206 102,412 102,412 AMORTIZED PRINCIPAL: 1,146,832 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/16/05 DATE CONTRACT SIGNED: 01/31/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/31/2006 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .020000 AMORTIZED PRINCIPAL: 417,954 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 97,584 97,584 48,792 ****************************************************************************************** PROJECT NUMBER: 0004-018 PROJECT NAME: SOUTH DAVIS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,453 2,906 1,453 AMORTIZED PRINCIPAL: 32,824 CAPITAL OUTLAY: 31,588 CMMSR APP DATE: 11/21/06 DATE CONTRACT SIGNED: 01/24/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2007 ****************************************************************************************** PROJECT NUMBER: 0004-019 PROJECT NAME: SOUTH DAVIS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 04/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,690 14,690 14,690 AMORTIZED PRINCIPAL: 168,832 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/08 DATE CONTRACT SIGNED: 06/16/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/24/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 66,641 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,262 14,262 14,262 ****************************************************************************************** PROJECT NUMBER: 0004-020 PROJECT NAME: SOUTH DAVIS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,736 53,736 53,736 AMORTIZED PRINCIPAL: 617,563 CAPITAL OUTLAY: 33,412 CMMSR APP DATE: 04/15/08 DATE CONTRACT SIGNED: 05/06/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 243,739 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,162 52,162 52,162 ****************************************************************************************** PROJECT NUMBER: 0004-021 PROJECT NAME: SOUTH DAVIS ELEMENTARY VOTER AUTHORIZATION DATE: 12/01/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 61,088 61,088 61,088 AMORTIZED PRINCIPAL: 788,282 CAPITAL OUTLAY: 66,405 CMMSR APP DATE: 02/02/16 DATE CONTRACT SIGNED: 03/29/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/29/2017 FINAL FCR RECEIVE DATE: 12/31/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/05/2016 ****************************************************************************************** PROJECT NUMBER: 0004-022 PROJECT NAME: SOUTH DAVIS ELEMENTARY VOTER AUTHORIZATION DATE: 11/13/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 44,476 88,952 44,476 AMORTIZED PRINCIPAL: 1,158,366 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/09/19 DATE CONTRACT SIGNED: 12/10/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 11/15/2021 FINAL FCR RECEIVE DATE: 05/06/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/27/2020 ****************************************************************************************** PROJECT NUMBER: 0004-024 PROJECT NAME: SOUTH DAVIS ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/08/2023 DATE CONTRACT SIGNED: 07/31/23 SA-139 RECEIVE DATE: 09/25/2023 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0004-025 PROJECT NAME: SOUTH DAVIS ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/23/2023 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: 0006-009 PROJECT NAME: EGGERT ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,317 2,634 1,317 AMORTIZED PRINCIPAL: 29,749 CAPITAL OUTLAY: 28,629 CMMSR APP DATE: 11/21/06 DATE CONTRACT SIGNED: 01/24/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2007 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: EGGERT ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 04/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,244 25,244 25,244 AMORTIZED PRINCIPAL: 290,118 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/08 DATE CONTRACT SIGNED: 06/16/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/24/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 114,504 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,504 24,504 24,504 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: EGGERT ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 206,030 206,030 206,030 AMORTIZED PRINCIPAL: 2,367,769 CAPITAL OUTLAY: 207,914 CMMSR APP DATE: 04/15/08 DATE CONTRACT SIGNED: 05/06/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 934,472 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 199,982 199,982 199,982 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: EGGERT ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 12/01/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 235,600 235,600 235,600 AMORTIZED PRINCIPAL: 3,040,148 CAPITAL OUTLAY: 215,816 CMMSR APP DATE: 02/02/16 DATE CONTRACT SIGNED: 03/29/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/29/2017 FINAL FCR RECEIVE DATE: 12/31/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/05/2016 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: EGGERT ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 11/13/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,494 38,988 19,494 AMORTIZED PRINCIPAL: 507,729 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/08/19 DATE CONTRACT SIGNED: 12/10/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 11/15/2021 FINAL FCR RECEIVE DATE: 05/06/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/27/2020 ****************************************************************************************** PROJECT NUMBER: 0006-015 PROJECT NAME: EGGERT ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/08/2023 DATE CONTRACT SIGNED: 07/31/23 SA-139 RECEIVE DATE: 09/25/2023 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: 0007-009 PROJECT NAME: ELLICOTT ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,317 2,634 1,317 AMORTIZED PRINCIPAL: 29,749 CAPITAL OUTLAY: 28,629 CMMSR APP DATE: 11/21/06 DATE CONTRACT SIGNED: 01/24/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2007 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: ELLICOTT ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 04/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,018 28,018 28,018 AMORTIZED PRINCIPAL: 321,999 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/08 DATE CONTRACT SIGNED: 06/16/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/24/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 127,087 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,198 27,198 27,198 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: ELLICOTT ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 250,050 250,050 250,050 AMORTIZED PRINCIPAL: 2,873,684 CAPITAL OUTLAY: 260,646 CMMSR APP DATE: 04/15/08 DATE CONTRACT SIGNED: 05/06/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 1,134,160 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 242,718 242,718 242,718 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: ELLICOTT ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 08/31/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,752 10,752 10,752 AMORTIZED PRINCIPAL: 132,612 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/11 DATE CONTRACT SIGNED: 05/03/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/01/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 50,081 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,610 10,610 10,610 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: ELLICOTT ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/01/2004 BLD3 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 271,056 271,056 271,056 AMORTIZED PRINCIPAL: 3,497,657 CAPITAL OUTLAY: 249,019 CMMSR APP DATE: 02/02/16 DATE CONTRACT SIGNED: 03/29/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/29/2017 FINAL FCR RECEIVE DATE: 12/31/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/05/2016 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: ELLICOTT ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/13/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,570 41,140 20,570 AMORTIZED PRINCIPAL: 535,743 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/09/19 DATE CONTRACT SIGNED: 12/10/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 11/15/2021 FINAL FCR RECEIVE DATE: 05/06/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/27/2020 ****************************************************************************************** PROJECT NUMBER: 0007-017 PROJECT NAME: ELLICOTT ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/08/2023 DATE CONTRACT SIGNED: 07/31/23 SA-139 RECEIVE DATE: 09/25/2023 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: 0007-018 PROJECT NAME: ELLICOTT ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/23/2023 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: 5005-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 04/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,968 2,968 2,968 AMORTIZED PRINCIPAL: 34,112 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/08 DATE CONTRACT SIGNED: 06/16/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/24/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 13,465 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,882 2,882 2,882 ****************************************************************************************** PROJECT NUMBER: 5005-007 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 91,368 91,368 91,368 AMORTIZED PRINCIPAL: 1,050,043 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/08 DATE CONTRACT SIGNED: 05/06/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 414,423 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 88,690 88,690 88,690 ****************************************************************************************** PROJECT NUMBER: 5005-008 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,632 1,632 1,632 AMORTIZED PRINCIPAL: 20,502 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/30/11 DATE CONTRACT SIGNED: 02/28/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 04/21/2014 FINAL FCR RECEIVE DATE: 11/10/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2012 ****************************************************************************************** PROJECT NUMBER: 5005-009 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/01/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 102,032 102,032 102,032 AMORTIZED PRINCIPAL: 1,316,609 CAPITAL OUTLAY: 66,405 CMMSR APP DATE: 02/02/16 DATE CONTRACT SIGNED: 03/29/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/29/2017 FINAL FCR RECEIVE DATE: 12/31/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/05/2016 ****************************************************************************************** PROJECT NUMBER: 5005-010 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/23/2023 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: 5018-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2043 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 268,732 268,732 268,732 AMORTIZED PRINCIPAL: 5,742,598 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/30/11 DATE CONTRACT SIGNED: 02/28/12 INT RATE: .023750 PPU: 30 FINAL CSC RECEIVE DATE: 04/21/2014 FINAL FCR RECEIVE DATE: 11/10/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2012 ****************************************************************************************** PROJECT NUMBER: 7019-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2043 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,376 32,376 32,376 AMORTIZED PRINCIPAL: 691,855 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/30/11 DATE CONTRACT SIGNED: 02/28/12 INT RATE: .023750 PPU: 30 FINAL CSC RECEIVE DATE: 04/21/2014 FINAL FCR RECEIVE DATE: 11/10/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2012 ****************************************************************************************** PROJECT NUMBER: 7999-006 PROJECT NAME: DISTRICT-WIDE VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/12/2016 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 06/19/2017 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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