PROSPECTIVE PROJECT AMORTIZATION

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280221 ROCKVILLE CENT DATE: 01/30/24

****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: RIVERSIDE SCHOOL VOTER AUTHORIZATION DATE: 03/27/1996 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,092 1,092 1,092 AMORTIZED PRINCIPAL: 12,343 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 09/16/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/06/2004 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: RIVERSIDE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,062 44,124 22,062 AMORTIZED PRINCIPAL: 494,110 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/05 DATE CONTRACT SIGNED: 08/02/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: RIVERSIDE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,690 46,690 46,690 AMORTIZED PRINCIPAL: 527,375 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/21/07 DATE CONTRACT SIGNED: 05/11/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: Riverside School VOTER AUTHORIZATION DATE: 06/30/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,215 16,430 8,215 AMORTIZED PRINCIPAL: 208,191 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/29/12 DATE CONTRACT SIGNED: 08/30/12 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 03/24/2015 FINAL FCR RECEIVE DATE: 03/25/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/07/2014 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: RIVERSIDE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2012 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/20/2013 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: 0001-019 PROJECT NAME: RIVERSIDE SCHOOL VOTER AUTHORIZATION DATE: 03/19/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,249 64,498 32,249 AMORTIZED PRINCIPAL: 824,728 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/15 DATE CONTRACT SIGNED: 02/25/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 06/21/2017 FINAL FCR RECEIVE DATE: 06/18/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2016 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: SOUTHSIDE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/27/1996 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 642 642 642 AMORTIZED PRINCIPAL: 7,248 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 09/16/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/06/2004 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: SOUTHSIDE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 433,022 433,022 433,022 AMORTIZED PRINCIPAL: 4,891,013 CAPITAL OUTLAY: 211,000 CMMSR APP DATE: 06/13/05 DATE CONTRACT SIGNED: 07/06/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: SOUTHSIDE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,791 41,582 20,791 AMORTIZED PRINCIPAL: 465,653 CAPITAL OUTLAY: 179,420 CMMSR APP DATE: 07/05/05 DATE CONTRACT SIGNED: 08/02/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: SOUTHSIDE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,637 25,274 12,637 AMORTIZED PRINCIPAL: 283,028 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/12/05 DATE CONTRACT SIGNED: 03/01/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2006 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: SOUTHSIDE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 30,405 60,810 30,405 AMORTIZED PRINCIPAL: 680,968 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/29/05 DATE CONTRACT SIGNED: 03/01/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2006 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: SOUTHSIDE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,054 33,054 33,054 AMORTIZED PRINCIPAL: 373,356 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/21/07 DATE CONTRACT SIGNED: 05/11/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: SOUTHSIDE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,190 5,190 5,190 AMORTIZED PRINCIPAL: 62,329 CAPITAL OUTLAY: 60,500 CMMSR APP DATE: 01/14/10 DATE CONTRACT SIGNED: 02/23/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/16/2010 ****************************************************************************************** PROJECT NUMBER: 0002-021 PROJECT NAME: SOUTHSIDE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,773 21,546 10,773 AMORTIZED PRINCIPAL: 270,547 CAPITAL OUTLAY: 264,234 CMMSR APP DATE: 12/23/11 DATE CONTRACT SIGNED: 05/17/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 10/23/2012 FINAL FCR RECEIVE DATE: 05/27/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2013 ****************************************************************************************** PROJECT NUMBER: 0002-022 PROJECT NAME: Southside Middle VOTER AUTHORIZATION DATE: 06/30/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,222 36,444 18,222 AMORTIZED PRINCIPAL: 461,797 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/29/12 DATE CONTRACT SIGNED: 08/30/12 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 03/24/2015 FINAL FCR RECEIVE DATE: 03/25/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/07/2014 ****************************************************************************************** PROJECT NUMBER: 0002-023 PROJECT NAME: SOUTHSIDE MIDDLE VOTER AUTHORIZATION DATE: 03/19/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 151,524 303,048 151,524 AMORTIZED PRINCIPAL: 3,875,000 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/15 DATE CONTRACT SIGNED: 02/25/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 04/02/2018 FINAL FCR RECEIVE DATE: 06/18/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2016 ****************************************************************************************** PROJECT NUMBER: 0002-024 PROJECT NAME: SOUTHSIDE MIDDLE VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,381 26,762 13,381 AMORTIZED PRINCIPAL: 348,496 CAPITAL OUTLAY: 342,052 CMMSR APP DATE: 05/05/20 DATE CONTRACT SIGNED: 06/02/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 06/21/2022 FINAL FCR RECEIVE DATE: 06/23/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/23/2022 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: FLOYD B WATSON SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,742 19,484 9,742 AMORTIZED PRINCIPAL: 218,185 CAPITAL OUTLAY: 33,618 CMMSR APP DATE: 07/05/05 DATE CONTRACT SIGNED: 08/02/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: FLOYD B WATSON SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,644 15,644 15,644 AMORTIZED PRINCIPAL: 176,702 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/21/07 DATE CONTRACT SIGNED: 05/11/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: Floyd B Watson Elementary VOTER AUTHORIZATION DATE: 06/30/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,380 18,760 9,380 AMORTIZED PRINCIPAL: 237,722 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/29/12 DATE CONTRACT SIGNED: 08/30/12 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 03/24/2015 FINAL FCR RECEIVE DATE: 03/25/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/07/2014 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: FLOYD B WATSON ELEMENTARY VOTER AUTHORIZATION DATE: 03/19/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,210 50,420 25,210 AMORTIZED PRINCIPAL: 638,870 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/25/13 DATE CONTRACT SIGNED: 12/11/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 01/20/2015 FINAL FCR RECEIVE DATE: 05/20/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2016 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: FLOYD B WATSON ELEMENTARY VOTER AUTHORIZATION DATE: 03/19/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 77,434 154,868 77,434 AMORTIZED PRINCIPAL: 1,962,367 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/12/14 DATE CONTRACT SIGNED: 07/02/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 03/31/2017 FINAL FCR RECEIVE DATE: 01/08/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2016 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: WILSON SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,960 5,920 2,960 AMORTIZED PRINCIPAL: 66,295 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/05 DATE CONTRACT SIGNED: 08/02/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: WILSON SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,036 28,072 14,036 AMORTIZED PRINCIPAL: 314,358 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/29/05 DATE CONTRACT SIGNED: 03/01/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2006 ****************************************************************************************** PROJECT NUMBER: 0004-018 PROJECT NAME: WILSON SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,641 19,282 9,641 AMORTIZED PRINCIPAL: 215,921 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/12/05 DATE CONTRACT SIGNED: 03/01/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2006 ****************************************************************************************** PROJECT NUMBER: 0004-019 PROJECT NAME: WILSON SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,760 54,760 54,760 AMORTIZED PRINCIPAL: 618,512 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/21/07 DATE CONTRACT SIGNED: 05/11/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0004-020 PROJECT NAME: WILSON SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,352 8,352 8,352 AMORTIZED PRINCIPAL: 100,282 CAPITAL OUTLAY: 97,340 CMMSR APP DATE: 01/14/10 DATE CONTRACT SIGNED: 02/23/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2010 ****************************************************************************************** PROJECT NUMBER: 0004-021 PROJECT NAME: WILSON SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,812 3,624 1,812 AMORTIZED PRINCIPAL: 45,495 CAPITAL OUTLAY: 44,433 CMMSR APP DATE: 12/23/11 DATE CONTRACT SIGNED: 05/17/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 10/23/2012 FINAL FCR RECEIVE DATE: 05/27/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2013 ****************************************************************************************** PROJECT NUMBER: 0004-022 PROJECT NAME: Wilson Elementary VOTER AUTHORIZATION DATE: 06/30/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,389 16,778 8,389 AMORTIZED PRINCIPAL: 212,590 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/29/12 DATE CONTRACT SIGNED: 08/30/12 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 03/24/2015 FINAL FCR RECEIVE DATE: 03/25/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/07/2014 ****************************************************************************************** PROJECT NUMBER: 0004-023 PROJECT NAME: WILSON ELEMENTARY VOTER AUTHORIZATION DATE: 03/19/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 33,862 67,724 33,862 AMORTIZED PRINCIPAL: 865,973 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/15 DATE CONTRACT SIGNED: 02/25/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 04/02/2018 FINAL FCR RECEIVE DATE: 06/18/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2016 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: SOUTH SIDE SENIOR HIGH VOTER AUTHORIZATION DATE: 03/27/1996 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,374 3,374 3,374 AMORTIZED PRINCIPAL: 38,101 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/16/02 DATE CONTRACT SIGNED: 03/17/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/06/2004 ****************************************************************************************** PROJECT NUMBER: 0005-019 PROJECT NAME: SOUTH SIDE SENIOR HIGH VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 72,908 72,908 72,908 AMORTIZED PRINCIPAL: 823,500 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/10/05 DATE CONTRACT SIGNED: 07/06/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0005-020 PROJECT NAME: SOUTH SIDE SENIOR HIGH VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,808 41,616 20,808 AMORTIZED PRINCIPAL: 466,036 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/05 DATE CONTRACT SIGNED: 08/02/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0005-021 PROJECT NAME: SOUTH SIDE SENIOR HIGH VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,763 7,526 3,763 AMORTIZED PRINCIPAL: 84,281 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/12/05 DATE CONTRACT SIGNED: 03/01/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2006 ****************************************************************************************** PROJECT NUMBER: 0005-022 PROJECT NAME: SOUTH SIDE SENIOR HIGH VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 45,185 90,370 45,185 AMORTIZED PRINCIPAL: 1,011,975 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/29/05 DATE CONTRACT SIGNED: 03/01/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2006 ****************************************************************************************** PROJECT NUMBER: 0005-023 PROJECT NAME: SOUTH SIDE SENIOR HIGH VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,188 48,188 48,188 AMORTIZED PRINCIPAL: 553,785 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/12/08 DATE CONTRACT SIGNED: 03/12/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/27/2013 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .035000 AMORTIZED PRINCIPAL: 218,550 JULY 2023 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,026 48,026 48,026 ****************************************************************************************** PROJECT NUMBER: 0005-024 PROJECT NAME: 031208Side Senior High VOTER AUTHORIZATION DATE: 06/30/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 33,551 67,102 33,551 AMORTIZED PRINCIPAL: 850,265 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/29/12 DATE CONTRACT SIGNED: 08/30/12 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 03/24/2015 FINAL FCR RECEIVE DATE: 03/25/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/07/2014 ****************************************************************************************** PROJECT NUMBER: 0005-025 PROJECT NAME: SOUTH SIDE SENIOR HIGH VOTER AUTHORIZATION DATE: 01/16/2007 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/16/2013 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: 0005-026 PROJECT NAME: SOUTH SIDE SENIOR HIGH VOTER AUTHORIZATION DATE: 03/19/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 85,389 170,778 85,389 AMORTIZED PRINCIPAL: 2,163,951 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/06/13 DATE CONTRACT SIGNED: 02/25/16 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 01/20/2015 FINAL FCR RECEIVE DATE: 06/18/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2016 ****************************************************************************************** PROJECT NUMBER: 0005-027 PROJECT NAME: SOUTH SIDE SENIOR HIGH VOTER AUTHORIZATION DATE: 03/19/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 788,868 1,577,736 788,868 AMORTIZED PRINCIPAL: 19,991,830 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/12/14 DATE CONTRACT SIGNED: 07/02/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 06/21/2017 FINAL FCR RECEIVE DATE: 06/21/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2016 ****************************************************************************************** PROJECT NUMBER: 0005-028 PROJECT NAME: SOUTH SIDE SENIOR HIGH VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,471 16,942 8,471 AMORTIZED PRINCIPAL: 216,641 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/12/14 DATE CONTRACT SIGNED: 03/15/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 05/23/2016 FINAL FCR RECEIVE DATE: 06/18/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2016 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: HEWITT SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,622 12,622 12,622 AMORTIZED PRINCIPAL: 142,564 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/10/05 DATE CONTRACT SIGNED: 07/06/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: HEWITT SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,523 39,046 19,523 AMORTIZED PRINCIPAL: 437,257 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/05 DATE CONTRACT SIGNED: 08/02/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: HEWITT SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,937 13,874 6,937 AMORTIZED PRINCIPAL: 155,363 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/12/05 DATE CONTRACT SIGNED: 03/01/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2006 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: HEWITT SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,341 34,682 17,341 AMORTIZED PRINCIPAL: 388,371 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/27/05 DATE CONTRACT SIGNED: 03/01/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2006 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: HEWITT SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,702 28,702 28,702 AMORTIZED PRINCIPAL: 324,180 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/21/07 DATE CONTRACT SIGNED: 05/11/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0007-017 PROJECT NAME: HEWITT SCHOOL VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 COMMISSIONER APP DATE: 05/13/2009 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-018 PROJECT NAME: HEWITT SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,254 22,508 11,254 AMORTIZED PRINCIPAL: 282,623 CAPITAL OUTLAY: 276,028 CMMSR APP DATE: 12/23/11 DATE CONTRACT SIGNED: 05/17/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 10/23/2012 FINAL FCR RECEIVE DATE: 05/27/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2013 ****************************************************************************************** PROJECT NUMBER: 0007-019 PROJECT NAME: Hewitt School VOTER AUTHORIZATION DATE: 06/30/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,081 50,162 25,081 AMORTIZED PRINCIPAL: 635,607 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/29/12 DATE CONTRACT SIGNED: 08/30/12 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 03/25/2015 FINAL FCR RECEIVE DATE: 03/25/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/07/2014 ****************************************************************************************** PROJECT NUMBER: 0007-020 PROJECT NAME: HEWITT SCHOOL VOTER AUTHORIZATION DATE: 03/19/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 47,302 94,604 47,302 AMORTIZED PRINCIPAL: 1,209,670 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/15 DATE CONTRACT SIGNED: 02/25/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 04/02/2018 FINAL FCR RECEIVE DATE: 06/18/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2016 ****************************************************************************************** PROJECT NUMBER: 0008-010 PROJECT NAME: WILLIAM COVERT VOTER AUTHORIZATION DATE: 03/27/1996 BLD JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 89,154 89,154 89,154 AMORTIZED PRINCIPAL: 1,006,996 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/08/03 DATE CONTRACT SIGNED: 03/28/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/06/2004 ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: WILLIAM COVERT VOTER AUTHORIZATION DATE: 03/27/1996 BLD JULY 2004 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,402 31,402 31,402 AMORTIZED PRINCIPAL: 434,252 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 03/20/03 INT RATE: .038750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/05/2004 ****************************************************************************************** PROJECT NUMBER: 0008-013 PROJECT NAME: WILLIAM COVERT VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/05/05 DATE CONTRACT SIGNED: 08/02/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2005 ****************************************************************************************** PROJECT NUMBER: 0008-014 PROJECT NAME: WILLIAM COVERT VOTER AUTHORIZATION DATE: 12/14/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,788 35,788 35,788 AMORTIZED PRINCIPAL: 404,231 CAPITAL OUTLAY: 85,067 CMMSR APP DATE: 02/21/07 DATE CONTRACT SIGNED: 05/11/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 ****************************************************************************************** PROJECT NUMBER: 0008-015 PROJECT NAME: WILLIAM COVERT VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,270 8,540 4,270 AMORTIZED PRINCIPAL: 107,226 CAPITAL OUTLAY: 104,724 CMMSR APP DATE: 12/23/11 DATE CONTRACT SIGNED: 05/17/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 10/23/2012 FINAL FCR RECEIVE DATE: 05/27/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/05/2013 ****************************************************************************************** PROJECT NUMBER: 0008-016 PROJECT NAME: William Covert VOTER AUTHORIZATION DATE: 06/30/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,425 12,850 6,425 AMORTIZED PRINCIPAL: 162,836 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/29/12 DATE CONTRACT SIGNED: 08/30/12 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 03/24/2015 FINAL FCR RECEIVE DATE: 03/25/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/07/2014 ****************************************************************************************** PROJECT NUMBER: 0008-017 PROJECT NAME: WILLIAM COVERT VOTER AUTHORIZATION DATE: 03/19/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,406 56,812 28,406 AMORTIZED PRINCIPAL: 719,882 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/17/13 DATE CONTRACT SIGNED: 12/11/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 01/20/2015 FINAL FCR RECEIVE DATE: 05/20/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2016 ****************************************************************************************** PROJECT NUMBER: 0008-018 PROJECT NAME: WILLIAM COVERT VOTER AUTHORIZATION DATE: 03/19/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,083 50,166 25,083 AMORTIZED PRINCIPAL: 641,449 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/15 DATE CONTRACT SIGNED: 02/25/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/13/2016 FINAL FCR RECEIVE DATE: 06/18/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2016 ****************************************************************************************** PROJECT NUMBER: 0026-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/27/1996 BLD JULY 2006 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/28/03 DATE CONTRACT SIGNED: 10/08/03 INT RATE: .038750 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2007 ****************************************************************************************** PROJECT NUMBER: 7999-004 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 64,160 64,160 64,160 AMORTIZED PRINCIPAL: 770,428 CAPITAL OUTLAY: 747,825 CMMSR APP DATE: 01/15/10 DATE CONTRACT SIGNED: 05/25/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2010 ****************************************************************************************** PROJECT NUMBER: 7999-005 PROJECT NAME: DISTRICT WIDE VOTER AUTHORIZATION DATE: 05/15/2012 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 09/11/2013 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. ******************************************************************************************

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