PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 280407 GREAT NECK DATE: 01/30/24


****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,711 33,422 16,711 AMORTIZED PRINCIPAL: 419,688 CAPITAL OUTLAY: 409,895 CMMSR APP DATE: 06/08/12 DATE CONTRACT SIGNED: 07/24/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 09/23/2013 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2012 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: E M BAKER SCHOOL VOTER AUTHORIZATION DATE: 01/08/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 83,696 83,696 83,696 AMORTIZED PRINCIPAL: 961,869 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/07 DATE CONTRACT SIGNED: 07/17/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 379,620 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 81,242 81,242 81,242 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: E. M. BAKER SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,337 16,674 8,337 AMORTIZED PRINCIPAL: 215,168 CAPITAL OUTLAY: 210,928 CMMSR APP DATE: 11/10/16 DATE CONTRACT SIGNED: 03/16/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 05/01/2018 FINAL FCR RECEIVE DATE: 06/30/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2017 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: E. M. BAKER SCHOOL VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 46,789 93,578 46,789 AMORTIZED PRINCIPAL: 1,207,504 CAPITAL OUTLAY: 1,183,711 CMMSR APP DATE: 01/18/17 DATE CONTRACT SIGNED: 04/03/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 03/22/2019 FINAL FCR RECEIVE DATE: 06/30/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2017 ****************************************************************************************** PROJECT NUMBER: 0003-018 PROJECT NAME: E. M. BAKER SCHOOL VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 120,244 120,244 120,244 AMORTIZED PRINCIPAL: 1,496,361 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/22/18 DATE CONTRACT SIGNED: 04/09/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 04/04/2019 FINAL FCR RECEIVE DATE: 06/28/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2019 ****************************************************************************************** PROJECT NUMBER: 0003-019 PROJECT NAME: E. M. BAKER SCHOOL VOTER AUTHORIZATION DATE: 05/19/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/18/2019 DATE CONTRACT SIGNED: 01/21/20 SA-139 RECEIVE DATE: 09/29/2023 FINAL CSC RECEIVE DATE: 02/25/2022 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: 0003-020 PROJECT NAME: E. M. BAKER SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/14/2022 DATE CONTRACT SIGNED: 09/21/22 SA-139 RECEIVE DATE: 12/06/2023 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: 0003-021 PROJECT NAME: E. M. BAKER SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/17/2023 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: 0005-006 PROJECT NAME: CLOVER DRIVE SCHOOL VOTER AUTHORIZATION DATE: 01/08/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/07 DATE CONTRACT SIGNED: 07/17/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2009 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: CLOVER DRIVE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/29/08 DATE CONTRACT SIGNED: 01/10/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2010 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: CLOVER DRIVE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2011 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: 06/08/12 DATE CONTRACT SIGNED: 07/24/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 09/23/2013 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2012 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: CLOVER DRIVE SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/10/16 DATE CONTRACT SIGNED: 03/16/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 07/13/2018 FINAL FCR RECEIVE DATE: 06/30/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2017 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: CLOVER DRIVE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/28/2022 DATE CONTRACT SIGNED: 05/10/22 SA-139 RECEIVE DATE: 09/29/2023 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: CLOVER DRIVE SCHOOL VOTER AUTHORIZATION DATE: 05/11/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/06/2022 DATE CONTRACT SIGNED: 03/30/23 SA-139 RECEIVE DATE: 12/06/2023 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: CUMBERLAND SCHOOL VOTER AUTHORIZATION DATE: 01/08/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/07 DATE CONTRACT SIGNED: 07/17/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2009 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: CUMBERLAND SCHOOL VOTER AUTHORIZATION DATE: 03/24/2010 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: 06/26/12 DATE CONTRACT SIGNED: 09/28/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 11/20/2013 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/06/2013 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: CUMBERLAND SCHOOL VOTER AUTHORIZATION DATE: 05/17/2011 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: 06/08/12 DATE CONTRACT SIGNED: 07/24/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 09/23/2013 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2012 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: CUMBERLAND SCHOOL VOTER AUTHORIZATION DATE: 04/12/2011 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/12 DATE CONTRACT SIGNED: 06/08/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 09/23/2013 FINAL FCR RECEIVE DATE: 06/30/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/06/2013 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: CUMBERLAND SCHOOL VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/10/15 DATE CONTRACT SIGNED: 08/13/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 02/29/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2016 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: CUMBERLAND SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/16 DATE CONTRACT SIGNED: 07/20/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 05/18/2018 FINAL FCR RECEIVE DATE: 06/30/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/05/2017 ****************************************************************************************** PROJECT NUMBER: 0010-016 PROJECT NAME: LAKEVILLE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/14/2012 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/20/2012 DATE CONTRACT SIGNED: 06/22/12 SA-139 RECEIVE DATE: 10/15/2012 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 06/30/2014 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: 0010-017 PROJECT NAME: LAKEVILLE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/08/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,154 39,154 39,154 AMORTIZED PRINCIPAL: 449,962 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/07 DATE CONTRACT SIGNED: 07/17/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 177,573 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,002 38,002 38,002 ****************************************************************************************** PROJECT NUMBER: 0010-018 PROJECT NAME: LAKEVILLE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/08/2010 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,544 35,088 17,544 AMORTIZED PRINCIPAL: 440,612 CAPITAL OUTLAY: 430,331 CMMSR APP DATE: 06/14/12 DATE CONTRACT SIGNED: 06/28/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 04/26/2013 FINAL FCR RECEIVE DATE: 06/30/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2013 ****************************************************************************************** PROJECT NUMBER: 0010-020 PROJECT NAME: LAKEVILLE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/14/2012 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 44,044 88,088 44,044 AMORTIZED PRINCIPAL: 1,106,136 CAPITAL OUTLAY: 1,080,326 CMMSR APP DATE: 06/21/12 DATE CONTRACT SIGNED: 11/21/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 07/28/2015 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/06/2013 ****************************************************************************************** PROJECT NUMBER: 0010-021 PROJECT NAME: LAKEVILLE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,889 25,778 12,889 AMORTIZED PRINCIPAL: 323,693 CAPITAL OUTLAY: 316,140 CMMSR APP DATE: 06/08/12 DATE CONTRACT SIGNED: 07/24/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 09/23/2013 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2012 ****************************************************************************************** PROJECT NUMBER: 0010-023 PROJECT NAME: LAKEVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 51,280 102,560 51,280 AMORTIZED PRINCIPAL: 1,276,292 CAPITAL OUTLAY: 1,244,973 CMMSR APP DATE: 01/25/18 DATE CONTRACT SIGNED: 05/09/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 04/15/2019 FINAL FCR RECEIVE DATE: 06/30/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/24/2018 ****************************************************************************************** PROJECT NUMBER: 0010-024 PROJECT NAME: LAKEVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 100,486 100,486 100,486 AMORTIZED PRINCIPAL: 1,308,582 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/04/20 DATE CONTRACT SIGNED: 06/22/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 12/06/2021 FINAL FCR RECEIVE DATE: 07/01/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2022 ****************************************************************************************** PROJECT NUMBER: 0010-025 PROJECT NAME: LAKEVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/14/2021 DATE CONTRACT SIGNED: 06/02/21 SA-139 RECEIVE DATE: 09/29/2023 FINAL CSC RECEIVE DATE: 11/28/2022 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: 0010-026 PROJECT NAME: LAKEVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/14/2022 DATE CONTRACT SIGNED: 07/06/22 SA-139 RECEIVE DATE: 12/06/2023 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: 0010-027 PROJECT NAME: LAKEVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 06/16/2020 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/21/2022 DATE CONTRACT SIGNED: 07/06/22 SA-139 RECEIVE DATE: 09/29/2023 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: 0010-028 PROJECT NAME: LAKEVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/18/2023 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: 0011-020 PROJECT NAME: NORTH JUNIOR HIGH VOTER AUTHORIZATION DATE: 03/24/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 936 1,872 936 AMORTIZED PRINCIPAL: 23,515 CAPITAL OUTLAY: 22,966 CMMSR APP DATE: 06/26/12 DATE CONTRACT SIGNED: 09/28/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 11/20/2013 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2013 ****************************************************************************************** PROJECT NUMBER: 0011-021 PROJECT NAME: NORTH JUNIOR HIGH VOTER AUTHORIZATION DATE: 01/08/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 242,014 242,014 242,014 AMORTIZED PRINCIPAL: 2,781,328 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/07 DATE CONTRACT SIGNED: 07/17/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 1,097,707 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 234,916 234,916 234,916 ****************************************************************************************** PROJECT NUMBER: 0011-023 PROJECT NAME: NORTH JUNIOR HIGH VOTER AUTHORIZATION DATE: 02/14/2012 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 146,502 146,502 146,502 AMORTIZED PRINCIPAL: 1,839,634 CAPITAL OUTLAY: 1,796,709 CMMSR APP DATE: 05/24/12 DATE CONTRACT SIGNED: 08/14/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 08/12/2015 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2012 ****************************************************************************************** PROJECT NUMBER: 0011-024 PROJECT NAME: NORTH JUNIOR HIGH VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,542 57,084 28,542 AMORTIZED PRINCIPAL: 716,821 CAPITAL OUTLAY: 700,095 CMMSR APP DATE: 03/23/12 DATE CONTRACT SIGNED: 05/31/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 09/23/2013 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2013 ****************************************************************************************** PROJECT NUMBER: 0011-025 PROJECT NAME: NORTH JUNIOR HIGH VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,751 47,502 23,751 AMORTIZED PRINCIPAL: 596,481 CAPITAL OUTLAY: 582,563 CMMSR APP DATE: 06/08/12 DATE CONTRACT SIGNED: 07/24/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 09/23/2013 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2012 ****************************************************************************************** PROJECT NUMBER: 0011-026 PROJECT NAME: North Middle School VOTER AUTHORIZATION DATE: 02/14/2012 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 93,140 93,140 93,140 AMORTIZED PRINCIPAL: 1,180,200 CAPITAL OUTLAY: 1,154,087 CMMSR APP DATE: 01/23/13 DATE CONTRACT SIGNED: 07/29/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 08/12/2015 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2013 ****************************************************************************************** PROJECT NUMBER: 0011-027 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,386 2,772 1,386 AMORTIZED PRINCIPAL: 35,120 CAPITAL OUTLAY: 34,343 CMMSR APP DATE: 04/10/14 DATE CONTRACT SIGNED: 04/24/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 06/03/2015 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ****************************************************************************************** PROJECT NUMBER: 0011-028 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2016 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/05/2017 DATE CONTRACT SIGNED: 05/11/17 SA-139 RECEIVE DATE: 10/15/2018 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 06/30/2023 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0011-029 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2016 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 09/18/2017 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0011-030 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/18/2018 DATE CONTRACT SIGNED: 06/18/21 SA-139 RECEIVE DATE: 09/29/2023 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0011-032 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/17/2020 DATE CONTRACT SIGNED: 01/24/21 SA-139 RECEIVE DATE: 09/29/2023 FINAL CSC RECEIVE DATE: 11/28/2022 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: 0011-033 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2018 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/03/2020 DATE CONTRACT SIGNED: 04/08/21 SA-139 RECEIVE DATE: 09/30/2022 FINAL CSC RECEIVE DATE: 05/06/2022 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: 0011-034 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 09/09/2021 DATE CONTRACT SIGNED: 01/24/22 SA-139 RECEIVE DATE: 09/29/2023 FINAL CSC RECEIVE DATE: 01/11/2024 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0011-037 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/11/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/03/2023 DATE CONTRACT SIGNED: 06/20/23 SA-139 RECEIVE DATE: 12/06/2023 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0011-038 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/24/2023 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: 0012-010 PROJECT NAME: NORTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/09/04 DATE CONTRACT SIGNED: 06/03/02 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/26/2004 ****************************************************************************************** PROJECT NUMBER: 0012-011 PROJECT NAME: NORTH SENIOR HIGH VOTER AUTHORIZATION DATE: 01/08/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 72,294 72,294 72,294 AMORTIZED PRINCIPAL: 830,836 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/07 DATE CONTRACT SIGNED: 07/17/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 327,908 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,174 70,174 70,174 ****************************************************************************************** PROJECT NUMBER: 0012-012 PROJECT NAME: NORTH SENIOR HIGH VOTER AUTHORIZATION DATE: 09/18/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 99,254 99,254 99,254 AMORTIZED PRINCIPAL: 1,150,647 CAPITAL OUTLAY: 1,111,407 CMMSR APP DATE: 12/16/08 DATE CONTRACT SIGNED: 04/30/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2010 ****************************************************************************************** PROJECT NUMBER: 0012-013 PROJECT NAME: NORTH SENIOR HIGH VOTER AUTHORIZATION DATE: 03/08/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,688 23,376 11,688 AMORTIZED PRINCIPAL: 293,525 CAPITAL OUTLAY: 286,676 CMMSR APP DATE: 10/03/11 DATE CONTRACT SIGNED: 05/15/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 04/26/2013 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/06/2013 ****************************************************************************************** PROJECT NUMBER: 0012-014 PROJECT NAME: NORTH SENIOR HIGH VOTER AUTHORIZATION DATE: 06/07/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,974 7,974 7,974 AMORTIZED PRINCIPAL: 95,759 CAPITAL OUTLAY: 92,950 CMMSR APP DATE: 03/03/10 DATE CONTRACT SIGNED: 03/03/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2010 ****************************************************************************************** PROJECT NUMBER: 0012-015 PROJECT NAME: NORTH SENIOR HIGH VOTER AUTHORIZATION DATE: 02/14/2012 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,096 15,096 15,096 AMORTIZED PRINCIPAL: 189,562 CAPITAL OUTLAY: 185,139 CMMSR APP DATE: 03/21/12 DATE CONTRACT SIGNED: 06/10/13 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 08/12/2015 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2013 ****************************************************************************************** PROJECT NUMBER: 0012-016 PROJECT NAME: NORTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,768 45,536 22,768 AMORTIZED PRINCIPAL: 571,811 CAPITAL OUTLAY: 558,469 CMMSR APP DATE: 06/08/12 DATE CONTRACT SIGNED: 07/24/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 09/23/2013 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2012 ****************************************************************************************** PROJECT NUMBER: 0012-017 PROJECT NAME: NORTH SENIOR HIGH VOTER AUTHORIZATION DATE: 04/12/2011 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,545 3,090 1,545 AMORTIZED PRINCIPAL: 38,795 CAPITAL OUTLAY: 37,890 CMMSR APP DATE: 02/10/12 DATE CONTRACT SIGNED: 05/31/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 10/23/2012 FINAL FCR RECEIVE DATE: 06/30/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/06/2013 ****************************************************************************************** PROJECT NUMBER: 0012-018 PROJECT NAME: NORTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,571 11,142 5,571 AMORTIZED PRINCIPAL: 141,189 CAPITAL OUTLAY: 138,065 CMMSR APP DATE: 04/10/14 DATE CONTRACT SIGNED: 04/24/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 06/03/2015 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ****************************************************************************************** PROJECT NUMBER: 0012-019 PROJECT NAME: NORTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,716 21,716 21,716 AMORTIZED PRINCIPAL: 280,214 CAPITAL OUTLAY: 274,693 CMMSR APP DATE: 11/15/16 DATE CONTRACT SIGNED: 03/16/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 07/13/2018 FINAL FCR RECEIVE DATE: 07/21/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2017 ****************************************************************************************** PROJECT NUMBER: 0012-020 PROJECT NAME: NORTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 167,391 334,782 167,391 AMORTIZED PRINCIPAL: 4,319,988 CAPITAL OUTLAY: 2,992,639 CMMSR APP DATE: 04/21/17 DATE CONTRACT SIGNED: 02/12/18 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 04/15/2019 FINAL FCR RECEIVE DATE: 06/30/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2018 ****************************************************************************************** PROJECT NUMBER: 0012-022 PROJECT NAME: NORTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/25/2019 DATE CONTRACT SIGNED: 06/03/19 SA-139 RECEIVE DATE: 10/04/2022 FINAL CSC RECEIVE DATE: 11/12/2020 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: 0012-024 PROJECT NAME: NORTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/11/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/15/2023 DATE CONTRACT SIGNED: 06/26/23 SA-139 RECEIVE DATE: 12/06/2023 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: 0012-025 PROJECT NAME: NORTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/09/2023 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: 0012-026 PROJECT NAME: NORTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 10/13/2022 DATE CONTRACT SIGNED: 01/18/23 SA-139 RECEIVE DATE: 12/06/2023 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: 0012-027 PROJECT NAME: NORTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 08/01/2023 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: 0013-004 PROJECT NAME: PARKVILLE SCHOOL ANNEX VOTER AUTHORIZATION DATE: 01/08/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/07 DATE CONTRACT SIGNED: 07/17/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2009 ****************************************************************************************** PROJECT NUMBER: 0013-005 PROJECT NAME: PARKVILLE SCHOOL ANNEX VOTER AUTHORIZATION DATE: 03/24/2010 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/26/12 DATE CONTRACT SIGNED: 09/24/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 04/29/2013 FINAL FCR RECEIVE DATE: 06/30/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2012 ****************************************************************************************** PROJECT NUMBER: 0013-006 PROJECT NAME: PARKVILLE SCHOOL ANNEX VOTER AUTHORIZATION DATE: 05/17/2011 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: 06/08/12 DATE CONTRACT SIGNED: 07/24/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 09/23/2013 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2012 ****************************************************************************************** PROJECT NUMBER: 0013-007 PROJECT NAME: PARKVILLE ANNEX PUB LIB/LEASED VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/22/14 DATE CONTRACT SIGNED: 07/01/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 08/19/2015 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ****************************************************************************************** PROJECT NUMBER: 0013-008 PROJECT NAME: PARKVILLE ANNEX PUB LIB/LEASED VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/06/17 DATE CONTRACT SIGNED: 06/12/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 02/22/2018 FINAL FCR RECEIVE DATE: 06/30/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2017 ****************************************************************************************** PROJECT NUMBER: 0013-009 PROJECT NAME: PARKVILLE ANNEX PUB LIB/LEASED VOTER AUTHORIZATION DATE: 06/01/2018 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 11/22/2021 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: 0014-011 PROJECT NAME: PARKVILLE SCHOOL VOTER AUTHORIZATION DATE: 01/08/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,348 76,348 76,348 AMORTIZED PRINCIPAL: 877,420 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/07 DATE CONTRACT SIGNED: 07/17/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 346,287 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 74,108 74,108 74,108 ****************************************************************************************** PROJECT NUMBER: 0014-012 PROJECT NAME: PARKVILLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,257 14,514 7,257 AMORTIZED PRINCIPAL: 182,258 CAPITAL OUTLAY: 178,005 CMMSR APP DATE: 06/08/12 DATE CONTRACT SIGNED: 07/24/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 09/23/2013 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2012 ****************************************************************************************** PROJECT NUMBER: 0014-013 PROJECT NAME: PARKVILLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,725 9,450 4,725 AMORTIZED PRINCIPAL: 119,744 CAPITAL OUTLAY: 117,095 CMMSR APP DATE: 05/19/14 DATE CONTRACT SIGNED: 06/27/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 06/03/2015 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ****************************************************************************************** PROJECT NUMBER: 0014-014 PROJECT NAME: PARKVILLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 77,816 155,632 77,816 AMORTIZED PRINCIPAL: 1,936,756 CAPITAL OUTLAY: 1,889,230 CMMSR APP DATE: 09/07/17 DATE CONTRACT SIGNED: 05/09/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 07/03/2020 FINAL FCR RECEIVE DATE: 06/30/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2018 ****************************************************************************************** PROJECT NUMBER: 0014-016 PROJECT NAME: PARKVILLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 88,756 88,756 88,756 AMORTIZED PRINCIPAL: 1,104,520 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/22/18 DATE CONTRACT SIGNED: 03/12/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/28/2019 FINAL FCR RECEIVE DATE: 06/28/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2019 ****************************************************************************************** PROJECT NUMBER: 0014-017 PROJECT NAME: PARKVILLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 47,764 95,528 47,764 AMORTIZED PRINCIPAL: 1,244,015 CAPITAL OUTLAY: 593,358 CMMSR APP DATE: 03/20/20 DATE CONTRACT SIGNED: 06/11/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 04/27/2021 FINAL FCR RECEIVE DATE: 06/30/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2023 ****************************************************************************************** PROJECT NUMBER: 0014-018 PROJECT NAME: PARKVILLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2020 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/24/2023 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: 0015-015 PROJECT NAME: SADDLE ROCK SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 7,065 14,130 14,130 AMORTIZED PRINCIPAL: 159,610 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/09/04 DATE CONTRACT SIGNED: 11/18/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/09/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .020000 AMORTIZED PRINCIPAL: 57,854 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 13,508 13,508 6,754 ****************************************************************************************** PROJECT NUMBER: 0015-017 PROJECT NAME: SADDLE ROCK SCHOOL VOTER AUTHORIZATION DATE: 01/08/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 96,904 96,904 96,904 AMORTIZED PRINCIPAL: 1,113,653 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/07 DATE CONTRACT SIGNED: 07/17/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 439,516 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 94,060 94,060 94,060 ****************************************************************************************** PROJECT NUMBER: 0015-019 PROJECT NAME: SADDLE ROCK SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,410 9,410 9,410 AMORTIZED PRINCIPAL: 109,095 CAPITAL OUTLAY: 105,375 CMMSR APP DATE: 05/26/09 DATE CONTRACT SIGNED: 07/22/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/29/2010 ****************************************************************************************** PROJECT NUMBER: 0015-020 PROJECT NAME: SADDLE ROCK SCHOOL VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,492 22,984 11,492 AMORTIZED PRINCIPAL: 288,618 CAPITAL OUTLAY: 281,884 CMMSR APP DATE: 03/23/12 DATE CONTRACT SIGNED: 06/22/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 09/23/2013 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2012 ****************************************************************************************** PROJECT NUMBER: 0015-021 PROJECT NAME: SADDLE ROCK SCHOOL VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,042 18,084 9,042 AMORTIZED PRINCIPAL: 227,089 CAPITAL OUTLAY: 221,790 CMMSR APP DATE: 06/08/12 DATE CONTRACT SIGNED: 07/24/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 09/23/2013 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2012 ****************************************************************************************** PROJECT NUMBER: 0015-022 PROJECT NAME: SADDLE ROCK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,322 13,322 13,322 AMORTIZED PRINCIPAL: 170,340 CAPITAL OUTLAY: 166,777 CMMSR APP DATE: 04/28/15 DATE CONTRACT SIGNED: 05/20/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 06/30/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2016 ****************************************************************************************** PROJECT NUMBER: 0015-023 PROJECT NAME: SADDLE ROCK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,472 27,472 27,472 AMORTIZED PRINCIPAL: 354,489 CAPITAL OUTLAY: 347,504 CMMSR APP DATE: 05/12/16 DATE CONTRACT SIGNED: 06/17/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 01/30/2017 FINAL FCR RECEIVE DATE: 06/30/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/05/2017 ****************************************************************************************** PROJECT NUMBER: 0015-024 PROJECT NAME: SADDLE ROCK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 68,211 136,422 68,211 AMORTIZED PRINCIPAL: 1,697,709 CAPITAL OUTLAY: 1,656,049 CMMSR APP DATE: 12/05/17 DATE CONTRACT SIGNED: 02/07/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 09/20/2019 FINAL FCR RECEIVE DATE: 06/30/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2018 ****************************************************************************************** PROJECT NUMBER: 0015-025 PROJECT NAME: SADDLE ROCK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 10/26/2017 DATE CONTRACT SIGNED: 02/12/18 SA-139 RECEIVE DATE: 10/15/2018 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 06/30/2021 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: 0015-026 PROJECT NAME: SADDLE ROCK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/06/2020 DATE CONTRACT SIGNED: 05/15/20 SA-139 RECEIVE DATE: 06/30/2022 FINAL CSC RECEIVE DATE: 04/01/2021 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: 0015-027 PROJECT NAME: SADDLE ROCK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2018 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/01/2020 DATE CONTRACT SIGNED: 04/28/21 SA-139 RECEIVE DATE: 09/29/2023 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: 0015-028 PROJECT NAME: SADDLE ROCK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 09/12/2022 DATE CONTRACT SIGNED: 02/15/23 SA-139 RECEIVE DATE: 12/06/2023 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: 0016-013 PROJECT NAME: JOHN F KENNEDY ELEM SCHOOL VOTER AUTHORIZATION DATE: 01/08/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 78,522 78,522 78,522 AMORTIZED PRINCIPAL: 902,415 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/07 DATE CONTRACT SIGNED: 07/17/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 356,163 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,222 76,222 76,222 ****************************************************************************************** PROJECT NUMBER: 0016-014 PROJECT NAME: JOHN F KENNEDY ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,202 7,202 7,202 AMORTIZED PRINCIPAL: 83,481 CAPITAL OUTLAY: 80,634 CMMSR APP DATE: 05/26/09 DATE CONTRACT SIGNED: 07/22/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/29/2010 ****************************************************************************************** PROJECT NUMBER: 0016-015 PROJECT NAME: JOHN F KENNEDY ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,339 6,678 3,339 AMORTIZED PRINCIPAL: 83,853 CAPITAL OUTLAY: 81,896 CMMSR APP DATE: 06/08/12 DATE CONTRACT SIGNED: 07/24/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 09/23/2013 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2012 ****************************************************************************************** PROJECT NUMBER: 0016-016 PROJECT NAME: J.F. KENNEDY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,948 17,896 8,948 AMORTIZED PRINCIPAL: 230,928 CAPITAL OUTLAY: 226,378 CMMSR APP DATE: 06/21/16 DATE CONTRACT SIGNED: 04/24/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 03/16/2018 FINAL FCR RECEIVE DATE: 06/30/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2017 ****************************************************************************************** PROJECT NUMBER: 0016-017 PROJECT NAME: J.F. KENNEDY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/03/2017 DATE CONTRACT SIGNED: 06/05/17 SA-139 RECEIVE DATE: 10/15/2018 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: 0016-018 PROJECT NAME: J.F. KENNEDY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 53,082 106,164 53,082 AMORTIZED PRINCIPAL: 1,369,936 CAPITAL OUTLAY: 1,342,943 CMMSR APP DATE: 01/18/17 DATE CONTRACT SIGNED: 04/03/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 03/29/2019 FINAL FCR RECEIVE DATE: 06/30/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2017 ****************************************************************************************** PROJECT NUMBER: 0016-019 PROJECT NAME: J.F. KENNEDY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 80,716 161,432 80,716 AMORTIZED PRINCIPAL: 2,008,945 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/19 DATE CONTRACT SIGNED: 05/30/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 01/14/2021 FINAL FCR RECEIVE DATE: 06/30/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2022 ****************************************************************************************** PROJECT NUMBER: 0016-020 PROJECT NAME: J.F. KENNEDY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 87,459 174,918 87,459 AMORTIZED PRINCIPAL: 2,176,763 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/26/19 DATE CONTRACT SIGNED: 05/21/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/16/2020 FINAL FCR RECEIVE DATE: 06/30/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2021 ****************************************************************************************** PROJECT NUMBER: 0016-023 PROJECT NAME: J.F. KENNEDY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/11/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/13/2022 DATE CONTRACT SIGNED: 03/08/23 SA-139 RECEIVE DATE: 09/29/2023 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: 0016-024 PROJECT NAME: J.F. KENNEDY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/18/2023 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: 0017-008 PROJECT NAME: YOUTH CENTER VOTER AUTHORIZATION DATE: 01/08/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/07 DATE CONTRACT SIGNED: 07/17/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2009 ****************************************************************************************** PROJECT NUMBER: 0017-009 PROJECT NAME: YOUTH CENTER (VILLAGE SCHOOL) VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/10/15 DATE CONTRACT SIGNED: 08/13/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 02/29/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2016 ****************************************************************************************** PROJECT NUMBER: 0017-011 PROJECT NAME: YOUTH CENTER (VILLAGE SCHOOL) VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 09/20/2022 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0018-014 PROJECT NAME: SOUTH SENIOR HIGH VOTER AUTHORIZATION DATE: 01/08/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 78,786 78,786 78,786 AMORTIZED PRINCIPAL: 905,436 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/07 DATE CONTRACT SIGNED: 07/17/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 357,342 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,474 76,474 76,474 ****************************************************************************************** PROJECT NUMBER: 0018-015 PROJECT NAME: SOUTH SENIOR HIGH VOTER AUTHORIZATION DATE: 09/18/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 119,372 119,372 119,372 AMORTIZED PRINCIPAL: 1,371,873 CAPITAL OUTLAY: 1,323,463 CMMSR APP DATE: 02/21/08 DATE CONTRACT SIGNED: 07/03/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/31/2008 ****************************************************************************************** PROJECT NUMBER: 0018-017 PROJECT NAME: SOUTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 137,268 137,268 137,268 AMORTIZED PRINCIPAL: 1,591,344 CAPITAL OUTLAY: 1,537,076 CMMSR APP DATE: 06/10/09 DATE CONTRACT SIGNED: 07/10/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2010 ****************************************************************************************** PROJECT NUMBER: 0018-018 PROJECT NAME: SOUTH SENIOR HIGH VOTER AUTHORIZATION DATE: 03/08/2010 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/19/2012 DATE CONTRACT SIGNED: 05/24/12 SA-139 RECEIVE DATE: 10/15/2013 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: 0018-019 PROJECT NAME: South Senior High VOTER AUTHORIZATION DATE: 02/14/2012 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,309 28,618 14,309 AMORTIZED PRINCIPAL: 362,632 CAPITAL OUTLAY: 354,608 CMMSR APP DATE: 09/18/12 DATE CONTRACT SIGNED: 01/31/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 06/30/2014 FINAL FCR RECEIVE DATE: 06/30/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2013 ****************************************************************************************** PROJECT NUMBER: 0018-020 PROJECT NAME: South Senior High VOTER AUTHORIZATION DATE: 02/14/2012 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,798 47,596 23,798 AMORTIZED PRINCIPAL: 603,095 CAPITAL OUTLAY: 589,751 CMMSR APP DATE: 12/21/12 DATE CONTRACT SIGNED: 12/16/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 04/24/2018 FINAL FCR RECEIVE DATE: 06/30/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2018 ****************************************************************************************** PROJECT NUMBER: 0018-021 PROJECT NAME: SOUTH SENIOR HIGH VOTER AUTHORIZATION DATE: 03/22/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/30/11 DATE CONTRACT SIGNED: 06/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/21/2012 ****************************************************************************************** PROJECT NUMBER: 0018-022 PROJECT NAME: SOUTH SENIOR HIGH VOTER AUTHORIZATION DATE: 02/14/2012 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 222,918 222,918 222,918 AMORTIZED PRINCIPAL: 2,799,206 CAPITAL OUTLAY: 2,733,891 CMMSR APP DATE: 05/21/12 DATE CONTRACT SIGNED: 09/24/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 07/13/2016 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2012 ****************************************************************************************** PROJECT NUMBER: 0018-023 PROJECT NAME: SOUTH SENIOR HIGH VOTER AUTHORIZATION DATE: 02/14/2012 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/26/13 DATE CONTRACT SIGNED: 10/21/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 08/15/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ****************************************************************************************** PROJECT NUMBER: 0018-024 PROJECT NAME: SOUTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,557 13,114 6,557 AMORTIZED PRINCIPAL: 166,175 CAPITAL OUTLAY: 162,498 CMMSR APP DATE: 04/10/14 DATE CONTRACT SIGNED: 04/24/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 06/03/2015 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ****************************************************************************************** PROJECT NUMBER: 0018-025 PROJECT NAME: SOUTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 11/10/2016 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0018-026 PROJECT NAME: SOUTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/16/2016 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,821 45,642 22,821 AMORTIZED PRINCIPAL: 588,968 CAPITAL OUTLAY: 577,363 CMMSR APP DATE: 05/22/17 DATE CONTRACT SIGNED: 06/05/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/30/2023 FINAL FCR RECEIVE DATE: 06/30/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2018 ****************************************************************************************** PROJECT NUMBER: 0018-027 PROJECT NAME: SOUTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,901 13,802 6,901 AMORTIZED PRINCIPAL: 171,755 CAPITAL OUTLAY: 167,540 CMMSR APP DATE: 08/22/17 DATE CONTRACT SIGNED: 02/12/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 04/15/2019 FINAL FCR RECEIVE DATE: 06/30/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2018 ****************************************************************************************** PROJECT NUMBER: 0018-028 PROJECT NAME: SOUTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 250,858 501,716 250,858 AMORTIZED PRINCIPAL: 6,243,571 CAPITAL OUTLAY: 1,078,348 CMMSR APP DATE: 01/18/19 DATE CONTRACT SIGNED: 04/01/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 04/27/2021 FINAL FCR RECEIVE DATE: 06/30/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2023 ****************************************************************************************** PROJECT NUMBER: 0018-029 PROJECT NAME: SOUTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 312,852 625,704 312,852 AMORTIZED PRINCIPAL: 7,786,544 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/08/19 DATE CONTRACT SIGNED: 04/17/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 04/01/2021 FINAL FCR RECEIVE DATE: 06/30/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2021 ****************************************************************************************** PROJECT NUMBER: 0018-030 PROJECT NAME: SOUTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 63,797 127,594 63,797 AMORTIZED PRINCIPAL: 1,587,826 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/26/19 DATE CONTRACT SIGNED: 06/25/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 07/03/2020 FINAL FCR RECEIVE DATE: 06/30/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2022 ****************************************************************************************** PROJECT NUMBER: 0018-031 PROJECT NAME: SOUTH SENIOR HIGH VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 67,897 135,794 67,897 AMORTIZED PRINCIPAL: 1,768,366 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/03/19 DATE CONTRACT SIGNED: 04/21/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 04/27/2021 FINAL FCR RECEIVE DATE: 06/30/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2022 ****************************************************************************************** PROJECT NUMBER: 0019-016 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/09/04 DATE CONTRACT SIGNED: 06/03/02 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/26/2004 ****************************************************************************************** PROJECT NUMBER: 0019-017 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/08/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 220,880 220,880 220,880 AMORTIZED PRINCIPAL: 2,538,440 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/07 DATE CONTRACT SIGNED: 07/17/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 1,001,839 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 214,400 214,400 214,400 ****************************************************************************************** PROJECT NUMBER: 0019-018 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2010 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/19/2012 DATE CONTRACT SIGNED: 05/24/12 SA-139 RECEIVE DATE: 10/15/2013 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: 0019-019 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 COMMISSIONER APP DATE: 02/04/2010 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0019-020 PROJECT NAME: South Middle School VOTER AUTHORIZATION DATE: 02/14/2012 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,573 47,146 23,573 AMORTIZED PRINCIPAL: 597,409 CAPITAL OUTLAY: 584,191 CMMSR APP DATE: 12/21/12 DATE CONTRACT SIGNED: 12/16/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 04/24/2018 FINAL FCR RECEIVE DATE: 06/30/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2018 ****************************************************************************************** PROJECT NUMBER: 0019-021 PROJECT NAME: South Middle School VOTER AUTHORIZATION DATE: 02/14/2012 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 104,424 104,424 104,424 AMORTIZED PRINCIPAL: 1,323,171 CAPITAL OUTLAY: 1,293,895 CMMSR APP DATE: 10/25/12 DATE CONTRACT SIGNED: 06/10/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 07/11/2016 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2013 ****************************************************************************************** PROJECT NUMBER: 0019-022 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/14/2012 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/26/13 DATE CONTRACT SIGNED: 10/21/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 06/30/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ****************************************************************************************** PROJECT NUMBER: 0019-024 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/17/14 DATE CONTRACT SIGNED: 10/29/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 07/14/2015 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2016 ****************************************************************************************** PROJECT NUMBER: 0019-025 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2016 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,303 18,606 9,303 AMORTIZED PRINCIPAL: 240,080 CAPITAL OUTLAY: 235,349 CMMSR APP DATE: 05/22/17 DATE CONTRACT SIGNED: 06/05/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/30/2023 FINAL FCR RECEIVE DATE: 06/30/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2018 ****************************************************************************************** PROJECT NUMBER: 0019-026 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2016 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 09/18/2017 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: 0019-028 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 298,505 597,010 298,505 AMORTIZED PRINCIPAL: 7,429,454 CAPITAL OUTLAY: 118,740 CMMSR APP DATE: 01/18/19 DATE CONTRACT SIGNED: 12/14/20 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 04/27/2021 FINAL FCR RECEIVE DATE: 06/30/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2022 ****************************************************************************************** PROJECT NUMBER: 0019-029 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 236,749 473,498 236,749 AMORTIZED PRINCIPAL: 5,892,419 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/08/19 DATE CONTRACT SIGNED: 04/17/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 04/01/2021 FINAL FCR RECEIVE DATE: 06/30/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2021 ****************************************************************************************** PROJECT NUMBER: 0019-030 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/10/2019 DATE CONTRACT SIGNED: 04/01/19 SA-139 RECEIVE DATE: 06/30/2023 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 06/30/2023 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: 0019-031 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/17/2017 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 48,823 97,646 48,823 AMORTIZED PRINCIPAL: 1,215,139 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/19 DATE CONTRACT SIGNED: 06/12/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 01/14/2021 FINAL FCR RECEIVE DATE: 06/30/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2022 ****************************************************************************************** PROJECT NUMBER: 0019-032 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 49,363 98,726 49,363 AMORTIZED PRINCIPAL: 1,285,643 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/09/19 DATE CONTRACT SIGNED: 10/31/21 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 04/27/2021 FINAL FCR RECEIVE DATE: 06/30/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2022 ****************************************************************************************** PROJECT NUMBER: 0019-034 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/30/2020 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/03/2023 DATE CONTRACT SIGNED: 06/20/23 SA-139 RECEIVE DATE: 12/06/2023 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: 3021-002 PROJECT NAME: INLAND BUILDING VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,032 23,032 23,032 AMORTIZED PRINCIPAL: 276,571 CAPITAL OUTLAY: 268,457 CMMSR APP DATE: 07/30/09 DATE CONTRACT SIGNED: 09/22/11 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2011 ****************************************************************************************** PROJECT NUMBER: 7999-007 PROJECT NAME: DISTRICT-WIDE VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 117,083 234,166 117,083 AMORTIZED PRINCIPAL: 2,914,073 CAPITAL OUTLAY: 2,842,565 CMMSR APP DATE: 11/20/17 DATE CONTRACT SIGNED: 03/05/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 04/27/2021 FINAL FCR RECEIVE DATE: 06/30/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2018 ******************************************************************************************

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