PROSPECTIVE PROJECT AMORTIZATION

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580104 LINDENHURST DATE: 04/22/24

****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: KELLUM SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 59,374 59,374 59,374 AMORTIZED PRINCIPAL: 670,632 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 04/06/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/29/2006 ****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: KELLUM SCHOOL VOTER AUTHORIZATION DATE: 11/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,532 35,064 17,532 AMORTIZED PRINCIPAL: 396,044 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/26/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2007 ****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: KELLUM SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,828 18,828 18,828 AMORTIZED PRINCIPAL: 212,658 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 08/29/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: KELLUM SCHOOL VOTER AUTHORIZATION DATE: 10/20/2010 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,050 14,100 7,050 AMORTIZED PRINCIPAL: 177,061 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/13/11 DATE CONTRACT SIGNED: 01/20/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 02/13/2013 FINAL FCR RECEIVE DATE: 04/29/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/01/2012 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: KELLUM SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 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: 08/22/13 DATE CONTRACT SIGNED: 02/05/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/18/2018 FINAL FCR RECEIVE DATE: 08/24/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2014 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: KELLUM SCHOOL - NO BLDGAID-LSDOUT VOTER AUTHORIZATION DATE: 06/14/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/19 DATE CONTRACT SIGNED: 07/17/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 07/16/2021 FINAL FCR RECEIVE DATE: 12/23/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2019 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: KELLUM SCHOOL - NO BLDGAID-LSDOUT VOTER AUTHORIZATION DATE: 10/17/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/26/19 DATE CONTRACT SIGNED: 04/03/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/21/2021 FINAL FCR RECEIVE DATE: 06/09/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2019 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,680 4,680 4,680 AMORTIZED PRINCIPAL: 52,855 CAPITAL OUTLAY: 50,865 CMMSR APP DATE: 01/15/03 DATE CONTRACT SIGNED: 11/14/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/14/2003 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/07/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/21/04 DATE CONTRACT SIGNED: 07/26/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 279,058 279,058 279,058 AMORTIZED PRINCIPAL: 3,151,972 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 04/06/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2006 ****************************************************************************************** PROJECT NUMBER: 0002-021 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 59,352 118,704 59,352 AMORTIZED PRINCIPAL: 1,340,769 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/26/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0002-022 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,000 23,000 23,000 AMORTIZED PRINCIPAL: 259,778 CAPITAL OUTLAY: 75,543 CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 08/29/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0002-023 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,466 32,932 16,466 AMORTIZED PRINCIPAL: 378,461 CAPITAL OUTLAY: 114,006 CMMSR APP DATE: 12/18/07 DATE CONTRACT SIGNED: 03/18/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ****************************************************************************************** PROJECT NUMBER: 0002-024 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/20/2010 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,944 25,888 12,944 AMORTIZED PRINCIPAL: 325,074 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/12/11 DATE CONTRACT SIGNED: 01/20/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 02/13/2013 FINAL FCR RECEIVE DATE: 04/29/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/01/2012 ****************************************************************************************** PROJECT NUMBER: 0002-025 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,387 18,774 9,387 AMORTIZED PRINCIPAL: 235,754 CAPITAL OUTLAY: 230,253 CMMSR APP DATE: 09/21/11 DATE CONTRACT SIGNED: 03/07/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 03/14/2013 FINAL FCR RECEIVE DATE: 03/04/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/23/2012 ****************************************************************************************** PROJECT NUMBER: 0002-027 PROJECT NAME: JUNIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,003 6,006 3,003 AMORTIZED PRINCIPAL: 76,113 CAPITAL OUTLAY: 74,429 CMMSR APP DATE: 06/11/13 DATE CONTRACT SIGNED: 08/07/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 02/12/2015 FINAL FCR RECEIVE DATE: 02/13/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/11/2013 ****************************************************************************************** PROJECT NUMBER: 0002-028 PROJECT NAME: JUNIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 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: 08/22/13 DATE CONTRACT SIGNED: 02/05/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/18/2018 FINAL FCR RECEIVE DATE: 08/24/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2014 ****************************************************************************************** PROJECT NUMBER: 0002-029 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/06/2013 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,096 12,192 6,096 AMORTIZED PRINCIPAL: 154,481 CAPITAL OUTLAY: 69,069 CMMSR APP DATE: 12/16/13 DATE CONTRACT SIGNED: 02/05/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 04/08/2015 FINAL FCR RECEIVE DATE: 04/17/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2014 ****************************************************************************************** PROJECT NUMBER: 0002-030 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/02/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 77,790 155,580 77,790 AMORTIZED PRINCIPAL: 1,989,372 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/15 DATE CONTRACT SIGNED: 06/30/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 02/19/2016 FINAL FCR RECEIVE DATE: 04/16/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/16/2015 ****************************************************************************************** PROJECT NUMBER: 0002-031 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/02/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,817 57,634 28,817 AMORTIZED PRINCIPAL: 736,964 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/11/15 DATE CONTRACT SIGNED: 07/15/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 04/09/2018 FINAL FCR RECEIVE DATE: 04/16/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/16/2015 ****************************************************************************************** PROJECT NUMBER: 0002-032 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,739 29,478 14,739 AMORTIZED PRINCIPAL: 380,373 CAPITAL OUTLAY: 372,878 CMMSR APP DATE: 03/10/17 DATE CONTRACT SIGNED: 11/07/18 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 02/19/2020 FINAL FCR RECEIVE DATE: 03/11/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2019 ****************************************************************************************** PROJECT NUMBER: 0002-033 PROJECT NAME: LINDENHURST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/14/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 75,760 75,760 75,760 AMORTIZED PRINCIPAL: 942,786 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/19 DATE CONTRACT SIGNED: 07/17/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 07/16/2021 FINAL FCR RECEIVE DATE: 12/23/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2019 ****************************************************************************************** PROJECT NUMBER: 0002-034 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/17/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 114,706 114,706 114,706 AMORTIZED PRINCIPAL: 1,427,444 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/06/18 DATE CONTRACT SIGNED: 08/01/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 09/09/2020 FINAL FCR RECEIVE DATE: 10/16/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2018 ****************************************************************************************** PROJECT NUMBER: 0002-035 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,410 9,410 9,410 AMORTIZED PRINCIPAL: 117,111 CAPITAL OUTLAY: 114,237 CMMSR APP DATE: 04/13/18 DATE CONTRACT SIGNED: 05/15/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/25/2019 FINAL FCR RECEIVE DATE: 03/22/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/07/2018 ****************************************************************************************** PROJECT NUMBER: 0002-036 PROJECT NAME: LINDENHURST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/17/2017 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 111,096 111,096 111,096 AMORTIZED PRINCIPAL: 1,382,538 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/21/18 DATE CONTRACT SIGNED: 02/13/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/21/2021 FINAL FCR RECEIVE DATE: 11/07/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2019 ****************************************************************************************** PROJECT NUMBER: 0002-037 PROJECT NAME: LINDENHURST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,744 4,744 4,744 AMORTIZED PRINCIPAL: 59,034 CAPITAL OUTLAY: 57,585 CMMSR APP DATE: 01/22/19 DATE CONTRACT SIGNED: 01/23/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/17/2019 FINAL FCR RECEIVE DATE: 10/10/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2019 ****************************************************************************************** PROJECT NUMBER: 0002-038 PROJECT NAME: LINDENHURST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/08/19 DATE CONTRACT SIGNED: 06/17/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 11/12/2020 FINAL FCR RECEIVE DATE: 12/07/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/10/2020 ****************************************************************************************** PROJECT NUMBER: 0002-039 PROJECT NAME: LINDENHURST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 79,340 79,340 79,340 AMORTIZED PRINCIPAL: 1,033,212 CAPITAL OUTLAY: 1,014,108 CMMSR APP DATE: 05/01/20 DATE CONTRACT SIGNED: 05/18/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 07/19/2021 FINAL FCR RECEIVE DATE: 08/04/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/14/2020 ****************************************************************************************** PROJECT NUMBER: 0002-040 PROJECT NAME: LINDENHURST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/08/2022 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: 0002-041 PROJECT NAME: LINDENHURST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/31/2023 DATE CONTRACT SIGNED: 08/01/23 SA-139 RECEIVE DATE: 08/09/2023 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: ALLEGHANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 05/13/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 916 1,832 916 AMORTIZED PRINCIPAL: 20,701 CAPITAL OUTLAY: 19,922 CMMSR APP DATE: 07/19/02 DATE CONTRACT SIGNED: 10/08/02 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2001 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: ALLEGHANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 24,250 48,500 24,250 AMORTIZED PRINCIPAL: 547,820 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/02/04 DATE CONTRACT SIGNED: 03/15/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2005 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: ALLEGHANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,720 17,720 17,720 AMORTIZED PRINCIPAL: 200,159 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2005 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: ALLEGHANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 11/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,325 14,650 7,325 AMORTIZED PRINCIPAL: 165,469 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/26/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: ALLEGHANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,944 22,944 22,944 AMORTIZED PRINCIPAL: 259,160 CAPITAL OUTLAY: 74,154 CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 08/29/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: ALLEGHANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,090 14,180 7,090 AMORTIZED PRINCIPAL: 162,964 CAPITAL OUTLAY: 48,095 CMMSR APP DATE: 12/18/07 DATE CONTRACT SIGNED: 03/18/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: ALLEGHANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 10/20/2010 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,081 8,162 4,081 AMORTIZED PRINCIPAL: 102,486 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/13/11 DATE CONTRACT SIGNED: 01/20/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 02/13/2013 FINAL FCR RECEIVE DATE: 04/29/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/01/2012 ****************************************************************************************** PROJECT NUMBER: 0004-018 PROJECT NAME: ALLEGHANY AVE. ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2013 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: 08/22/13 DATE CONTRACT SIGNED: 02/05/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/18/2018 FINAL FCR RECEIVE DATE: 08/24/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2014 ****************************************************************************************** PROJECT NUMBER: 0004-019 PROJECT NAME: ALLEGHANY AVE. ELEMENTARY VOTER AUTHORIZATION DATE: 06/14/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,756 13,756 13,756 AMORTIZED PRINCIPAL: 171,185 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/19 DATE CONTRACT SIGNED: 07/17/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 07/16/2021 FINAL FCR RECEIVE DATE: 12/23/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2019 ****************************************************************************************** PROJECT NUMBER: 0004-020 PROJECT NAME: ALLEGHANY AVE. ELEMENTARY VOTER AUTHORIZATION DATE: 10/17/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 167,138 167,138 167,138 AMORTIZED PRINCIPAL: 2,079,951 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/18 DATE CONTRACT SIGNED: 06/02/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/09/2018 FINAL FCR RECEIVE DATE: 05/20/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2018 ****************************************************************************************** PROJECT NUMBER: 0004-021 PROJECT NAME: ALLEGHANY AVE. ELEMENTARY VOTER AUTHORIZATION DATE: 10/17/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,372 52,744 26,372 AMORTIZED PRINCIPAL: 656,378 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/20/2021 FINAL FCR RECEIVE DATE: 05/20/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/13/2020 ****************************************************************************************** PROJECT NUMBER: 0004-022 PROJECT NAME: ALLEGHANY AVE. ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,878 23,756 11,878 AMORTIZED PRINCIPAL: 309,364 CAPITAL OUTLAY: 303,644 CMMSR APP DATE: 10/03/19 DATE CONTRACT SIGNED: 07/21/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 03/08/2021 FINAL FCR RECEIVE DATE: 04/26/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/14/2020 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: EDWARD BOWER ELEMENTARY VOTER AUTHORIZATION DATE: 08/29/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,510 5,510 5,510 AMORTIZED PRINCIPAL: 62,240 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/04 DATE CONTRACT SIGNED: 07/07/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2005 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: EDWARD BOWER ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 59,750 59,750 59,750 AMORTIZED PRINCIPAL: 674,876 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2005 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: EDWARD BOWER ELEMENTARY VOTER AUTHORIZATION DATE: 11/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,776 43,552 21,776 AMORTIZED PRINCIPAL: 491,915 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/26/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2007 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: EDWARD BOWER ELEMENTARY VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,254 16,254 16,254 AMORTIZED PRINCIPAL: 183,592 CAPITAL OUTLAY: 50,762 CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 08/29/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: EDWARD BOWER ELEMENTARY VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,792 31,584 15,792 AMORTIZED PRINCIPAL: 362,981 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/18/07 DATE CONTRACT SIGNED: 03/18/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2008 ****************************************************************************************** PROJECT NUMBER: 0005-018 PROJECT NAME: EDWARD BOWER ELEMENTARY VOTER AUTHORIZATION DATE: 10/20/2010 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/13/11 DATE CONTRACT SIGNED: 01/20/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 02/13/2013 FINAL FCR RECEIVE DATE: 04/29/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/01/2012 ****************************************************************************************** PROJECT NUMBER: 0005-019 PROJECT NAME: EDWARD BOWER ES-NOBLDGAID-LSDOUT VOTER AUTHORIZATION DATE: 06/14/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/19 DATE CONTRACT SIGNED: 07/17/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 07/16/2021 FINAL FCR RECEIVE DATE: 12/23/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2019 ****************************************************************************************** PROJECT NUMBER: 0005-020 PROJECT NAME: EDWARD BOWER ES-NOBLDGAID-LSDOUT VOTER AUTHORIZATION DATE: 10/17/2017 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/21/2021 FINAL FCR RECEIVE DATE: 11/07/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/14/2020 ****************************************************************************************** PROJECT NUMBER: 0006-014 PROJECT NAME: DANIEL ST ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 736 1,472 736 AMORTIZED PRINCIPAL: 16,621 CAPITAL OUTLAY: 15,995 CMMSR APP DATE: 07/23/02 DATE CONTRACT SIGNED: 10/09/02 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/03/2003 ****************************************************************************************** PROJECT NUMBER: 0006-015 PROJECT NAME: DANIEL ST ELEM SCHOOL VOTER AUTHORIZATION DATE: 07/01/1998 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/04/03 DATE CONTRACT SIGNED: 03/30/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2005 ****************************************************************************************** PROJECT NUMBER: 0006-016 PROJECT NAME: DANIEL ST ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 51,412 51,412 51,412 AMORTIZED PRINCIPAL: 580,701 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2005 ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: DANIEL ST ELEM SCHOOL VOTER AUTHORIZATION DATE: 11/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,101 62,202 31,101 AMORTIZED PRINCIPAL: 702,585 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/26/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0006-018 PROJECT NAME: DANIEL ST ELEM SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,996 17,996 17,996 AMORTIZED PRINCIPAL: 203,267 CAPITAL OUTLAY: 57,254 CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 08/29/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0006-019 PROJECT NAME: DANIEL ST ELEM SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,269 12,538 6,269 AMORTIZED PRINCIPAL: 144,083 CAPITAL OUTLAY: 42,519 CMMSR APP DATE: 12/18/07 DATE CONTRACT SIGNED: 03/18/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ****************************************************************************************** PROJECT NUMBER: 0006-020 PROJECT NAME: DANIEL ST ELEM SCHOOL VOTER AUTHORIZATION DATE: 10/20/2010 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,862 19,724 9,862 AMORTIZED PRINCIPAL: 247,668 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/13/11 DATE CONTRACT SIGNED: 01/20/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 02/13/2013 FINAL FCR RECEIVE DATE: 04/29/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/01/2012 ****************************************************************************************** PROJECT NUMBER: 0006-021 PROJECT NAME: DANIEL STREET ELEMENTARY VOTER AUTHORIZATION DATE: 11/20/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,596 3,596 3,596 AMORTIZED PRINCIPAL: 45,558 CAPITAL OUTLAY: 44,550 CMMSR APP DATE: 04/17/13 DATE CONTRACT SIGNED: 06/28/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 08/29/2013 FINAL FCR RECEIVE DATE: 01/17/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/12/2013 ****************************************************************************************** PROJECT NUMBER: 0006-022 PROJECT NAME: DANIEL STREET ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2013 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: 08/22/13 DATE CONTRACT SIGNED: 01/05/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/18/2018 FINAL FCR RECEIVE DATE: 08/24/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2014 ****************************************************************************************** PROJECT NUMBER: 0006-023 PROJECT NAME: DANIEL STREET ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 903 1,806 903 AMORTIZED PRINCIPAL: 23,081 CAPITAL OUTLAY: 22,598 CMMSR APP DATE: 08/20/14 DATE CONTRACT SIGNED: 11/05/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 10/15/2015 FINAL FCR RECEIVE DATE: 10/19/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/09/2015 ****************************************************************************************** PROJECT NUMBER: 0006-024 PROJECT NAME: DANIEL STREET ELEMENTARY VOTER AUTHORIZATION DATE: 06/14/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 187,714 187,714 187,714 AMORTIZED PRINCIPAL: 2,335,992 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/19 DATE CONTRACT SIGNED: 07/17/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 07/16/2021 FINAL FCR RECEIVE DATE: 12/23/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2019 ****************************************************************************************** PROJECT NUMBER: 0006-025 PROJECT NAME: DANIEL STREET ELEMENTARY VOTER AUTHORIZATION DATE: 10/17/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,676 36,676 36,676 AMORTIZED PRINCIPAL: 456,412 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/10/18 DATE CONTRACT SIGNED: 06/30/18 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): 10/15/2018 ****************************************************************************************** PROJECT NUMBER: 0006-026 PROJECT NAME: DANIEL STREET ELEMENTARY VOTER AUTHORIZATION DATE: 10/17/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,414 16,828 8,414 AMORTIZED PRINCIPAL: 209,417 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/21/2021 FINAL FCR RECEIVE DATE: 06/29/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/14/2020 ****************************************************************************************** PROJECT NUMBER: 0006-027 PROJECT NAME: DANIEL STREET ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 08/13/2021 DATE CONTRACT SIGNED: 02/16/22 SA-139 RECEIVE DATE: 08/09/2023 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: WILLIAM RALL ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,428 2,856 1,428 AMORTIZED PRINCIPAL: 32,269 CAPITAL OUTLAY: 31,054 CMMSR APP DATE: 10/21/02 DATE CONTRACT SIGNED: 12/19/02 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/03/2003 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: WILLIAM RALL ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,012 28,012 28,012 AMORTIZED PRINCIPAL: 316,402 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2005 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: WILLIAM RALL ELEMENTARY VOTER AUTHORIZATION DATE: 11/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,295 30,590 15,295 AMORTIZED PRINCIPAL: 345,512 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/26/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: WILLIAM RALL ELEMENTARY VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,412 25,412 25,412 AMORTIZED PRINCIPAL: 287,039 CAPITAL OUTLAY: 78,642 CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 08/29/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: WILLIAM RALL ELEMENTARY VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,269 12,538 6,269 AMORTIZED PRINCIPAL: 144,083 CAPITAL OUTLAY: 42,519 CMMSR APP DATE: 12/18/07 DATE CONTRACT SIGNED: 03/18/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ****************************************************************************************** PROJECT NUMBER: 0007-017 PROJECT NAME: WILLIAM RALL ELEMENTARY VOTER AUTHORIZATION DATE: 10/20/2010 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,483 8,966 4,483 AMORTIZED PRINCIPAL: 112,579 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/13/11 DATE CONTRACT SIGNED: 01/20/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 02/13/2013 FINAL FCR RECEIVE DATE: 04/29/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/01/2012 ****************************************************************************************** PROJECT NUMBER: 0007-018 PROJECT NAME: WILLIAM RALL ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2013 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: 08/22/13 DATE CONTRACT SIGNED: 02/05/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/18/2018 FINAL FCR RECEIVE DATE: 08/24/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2014 ****************************************************************************************** PROJECT NUMBER: 0007-019 PROJECT NAME: WILLIAM RALL ELEMENTARY VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,412 14,824 7,412 AMORTIZED PRINCIPAL: 191,291 CAPITAL OUTLAY: 187,522 CMMSR APP DATE: 11/02/15 DATE CONTRACT SIGNED: 01/06/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 03/23/2018 FINAL FCR RECEIVE DATE: 03/23/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/14/2016 ****************************************************************************************** PROJECT NUMBER: 0007-020 PROJECT NAME: WILLIAM RALL ELEMENTARY VOTER AUTHORIZATION DATE: 06/14/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,524 14,524 14,524 AMORTIZED PRINCIPAL: 180,752 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/19 DATE CONTRACT SIGNED: 07/17/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 07/16/2021 FINAL FCR RECEIVE DATE: 12/23/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2019 ****************************************************************************************** PROJECT NUMBER: 0007-021 PROJECT NAME: WILLIAM RALL ELEMENTARY VOTER AUTHORIZATION DATE: 10/17/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 160,422 160,422 160,422 AMORTIZED PRINCIPAL: 1,996,374 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/18 DATE CONTRACT SIGNED: 06/02/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/09/2018 FINAL FCR RECEIVE DATE: 05/20/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2018 ****************************************************************************************** PROJECT NUMBER: 0007-022 PROJECT NAME: WILLIAM RALL ELEMENTARY VOTER AUTHORIZATION DATE: 10/17/2017 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,846 39,846 39,846 AMORTIZED PRINCIPAL: 495,855 CAPITAL OUTLAY: 30,386 CMMSR APP DATE: 04/25/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/21/2021 FINAL FCR RECEIVE DATE: 11/10/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/14/2020 ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 658 1,316 658 AMORTIZED PRINCIPAL: 14,855 CAPITAL OUTLAY: 14,296 CMMSR APP DATE: 07/19/02 DATE CONTRACT SIGNED: 09/11/02 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/03/2003 ****************************************************************************************** PROJECT NUMBER: 0009-015 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/03/1998 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,513 33,026 16,513 AMORTIZED PRINCIPAL: 373,035 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/29/03 DATE CONTRACT SIGNED: 06/02/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2005 ****************************************************************************************** PROJECT NUMBER: 0009-016 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,094 5,094 5,094 AMORTIZED PRINCIPAL: 57,526 CAPITAL OUTLAY: 55,360 CMMSR APP DATE: 01/15/03 DATE CONTRACT SIGNED: 11/14/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/14/2003 ****************************************************************************************** PROJECT NUMBER: 0009-017 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/01/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,204 18,408 9,204 AMORTIZED PRINCIPAL: 207,929 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/03/03 DATE CONTRACT SIGNED: 04/01/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2005 ****************************************************************************************** PROJECT NUMBER: 0009-018 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,299 8,598 4,299 AMORTIZED PRINCIPAL: 97,104 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/04/04 DATE CONTRACT SIGNED: 12/23/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2005 ****************************************************************************************** PROJECT NUMBER: 0009-019 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 38,454 76,908 38,454 AMORTIZED PRINCIPAL: 868,671 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/26/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0009-020 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 140,414 140,414 140,414 AMORTIZED PRINCIPAL: 1,585,990 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 12/07/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/29/2006 ****************************************************************************************** PROJECT NUMBER: 0009-021 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,388 70,388 70,388 AMORTIZED PRINCIPAL: 795,037 CAPITAL OUTLAY: 232,148 CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 08/29/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0009-022 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 41,005 82,010 41,005 AMORTIZED PRINCIPAL: 942,480 CAPITAL OUTLAY: 279,182 CMMSR APP DATE: 12/18/07 DATE CONTRACT SIGNED: 08/27/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ****************************************************************************************** PROJECT NUMBER: 0009-024 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,679 17,358 8,679 AMORTIZED PRINCIPAL: 199,496 CAPITAL OUTLAY: 59,099 CMMSR APP DATE: 01/03/08 DATE CONTRACT SIGNED: 06/17/09 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/22/2010 ****************************************************************************************** PROJECT NUMBER: 0009-027 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/20/2010 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,209 44,418 22,209 AMORTIZED PRINCIPAL: 557,749 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/13/11 DATE CONTRACT SIGNED: 01/20/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 02/13/2013 FINAL FCR RECEIVE DATE: 04/29/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/01/2012 ****************************************************************************************** PROJECT NUMBER: 0009-028 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/12/11 DATE CONTRACT SIGNED: 02/04/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/19/2013 ****************************************************************************************** PROJECT NUMBER: 0009-029 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/15/2011 BLD4 JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,182 40,364 20,182 AMORTIZED PRINCIPAL: 497,815 CAPITAL OUTLAY: 485,000 CMMSR APP DATE: 06/04/11 DATE CONTRACT SIGNED: 03/07/12 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/15/2013 ****************************************************************************************** PROJECT NUMBER: 0009-031 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 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: 08/22/13 DATE CONTRACT SIGNED: 02/05/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/18/2018 FINAL FCR RECEIVE DATE: 08/24/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2014 ****************************************************************************************** PROJECT NUMBER: 0009-032 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,056 6,112 3,056 AMORTIZED PRINCIPAL: 78,148 CAPITAL OUTLAY: 76,513 CMMSR APP DATE: 07/11/14 DATE CONTRACT SIGNED: 11/05/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 10/15/2015 FINAL FCR RECEIVE DATE: 10/19/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/09/2015 ****************************************************************************************** PROJECT NUMBER: 0009-033 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/05/2014 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,828 2,828 2,828 AMORTIZED PRINCIPAL: 35,835 CAPITAL OUTLAY: 35,042 CMMSR APP DATE: 04/29/14 DATE CONTRACT SIGNED: 05/22/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 02/12/2015 FINAL FCR RECEIVE DATE: 02/13/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2014 ****************************************************************************************** PROJECT NUMBER: 0009-034 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,221 22,442 11,221 AMORTIZED PRINCIPAL: 286,953 CAPITAL OUTLAY: 280,951 CMMSR APP DATE: 02/19/15 DATE CONTRACT SIGNED: 03/27/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 08/05/2016 FINAL FCR RECEIVE DATE: 03/16/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/16/2015 ****************************************************************************************** PROJECT NUMBER: 0009-035 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/02/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 191,933 383,866 191,933 AMORTIZED PRINCIPAL: 4,908,414 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/15 DATE CONTRACT SIGNED: 06/30/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 04/09/2018 FINAL FCR RECEIVE DATE: 04/16/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/10/2016 ****************************************************************************************** PROJECT NUMBER: 0009-037 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,760 7,760 7,760 AMORTIZED PRINCIPAL: 100,124 CAPITAL OUTLAY: 98,151 CMMSR APP DATE: 04/27/16 DATE CONTRACT SIGNED: 06/01/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/02/2017 FINAL FCR RECEIVE DATE: 09/20/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2018 ****************************************************************************************** PROJECT NUMBER: 0009-038 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,838 7,838 7,838 AMORTIZED PRINCIPAL: 101,130 CAPITAL OUTLAY: 99,137 CMMSR APP DATE: 12/23/16 DATE CONTRACT SIGNED: 02/15/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/02/2017 FINAL FCR RECEIVE DATE: 09/04/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2017 ****************************************************************************************** PROJECT NUMBER: 0009-039 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/14/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 248,414 248,414 248,414 AMORTIZED PRINCIPAL: 3,091,382 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/19 DATE CONTRACT SIGNED: 07/17/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 07/16/2021 FINAL FCR RECEIVE DATE: 12/23/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2019 ****************************************************************************************** PROJECT NUMBER: 0009-040 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/17/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 64,685 129,370 64,685 AMORTIZED PRINCIPAL: 1,609,948 CAPITAL OUTLAY: 50,800 CMMSR APP DATE: 03/14/19 DATE CONTRACT SIGNED: 04/02/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/20/2021 FINAL FCR RECEIVE DATE: 05/20/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2019 ****************************************************************************************** PROJECT NUMBER: 0009-041 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/17/2017 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 63,454 63,454 63,454 AMORTIZED PRINCIPAL: 789,655 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/24/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/21/2021 FINAL FCR RECEIVE DATE: 11/07/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/13/2020 ****************************************************************************************** PROJECT NUMBER: 0009-042 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/17/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/10/2022 DATE CONTRACT SIGNED: 07/13/22 SA-139 RECEIVE DATE: 08/09/2023 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: 0009-043 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/08/2022 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: 0009-044 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/31/2023 DATE CONTRACT SIGNED: 08/01/23 SA-139 RECEIVE DATE: 08/09/2023 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: 0009-045 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 07/12/2023 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: 0010-008 PROJECT NAME: WEST GATES ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,460 30,460 30,460 AMORTIZED PRINCIPAL: 344,044 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2005 ****************************************************************************************** PROJECT NUMBER: 0010-009 PROJECT NAME: WEST GATES ELEMENTARY VOTER AUTHORIZATION DATE: 11/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,911 13,822 6,911 AMORTIZED PRINCIPAL: 156,121 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/26/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0010-010 PROJECT NAME: WEST GATES ELEMENTARY VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,766 73,766 73,766 AMORTIZED PRINCIPAL: 833,197 CAPITAL OUTLAY: 222,796 CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 08/29/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0010-013 PROJECT NAME: WEST GATES ELEMENTARY VOTER AUTHORIZATION DATE: 10/20/2010 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,103 14,206 7,103 AMORTIZED PRINCIPAL: 178,386 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/13/11 DATE CONTRACT SIGNED: 01/20/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 02/13/2013 FINAL FCR RECEIVE DATE: 04/29/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/01/2012 ****************************************************************************************** PROJECT NUMBER: 0010-014 PROJECT NAME: WEST GATES ELEMENTARY VOTER AUTHORIZATION DATE: 06/14/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,684 12,684 12,684 AMORTIZED PRINCIPAL: 157,842 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/19 DATE CONTRACT SIGNED: 07/17/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 07/16/2021 FINAL FCR RECEIVE DATE: 12/23/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2019 ****************************************************************************************** PROJECT NUMBER: 0010-015 PROJECT NAME: WEST GATES ELEMENTARY VOTER AUTHORIZATION DATE: 10/17/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 151,608 151,608 151,608 AMORTIZED PRINCIPAL: 1,886,681 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/18 DATE CONTRACT SIGNED: 06/02/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/09/2018 FINAL FCR RECEIVE DATE: 05/20/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2018 ****************************************************************************************** PROJECT NUMBER: 0010-016 PROJECT NAME: WEST GATES ELEMENTARY VOTER AUTHORIZATION DATE: 10/17/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,309 12,618 6,309 AMORTIZED PRINCIPAL: 157,030 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/21/2021 FINAL FCR RECEIVE DATE: 06/24/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/13/2020 ****************************************************************************************** PROJECT NUMBER: 0010-017 PROJECT NAME: WEST GATES ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,378 10,378 10,378 AMORTIZED PRINCIPAL: 129,140 CAPITAL OUTLAY: 125,971 CMMSR APP DATE: 05/06/19 DATE CONTRACT SIGNED: 06/27/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/25/2019 FINAL FCR RECEIVE DATE: 03/13/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2019 ****************************************************************************************** PROJECT NUMBER: 0011-009 PROJECT NAME: HARDING ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/08/03 DATE CONTRACT SIGNED: 05/07/02 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/07/2002 ****************************************************************************************** PROJECT NUMBER: 0011-010 PROJECT NAME: HARDING ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/21/03 DATE CONTRACT SIGNED: 03/05/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2005 ****************************************************************************************** PROJECT NUMBER: 0011-011 PROJECT NAME: HARDING ELEM SCHOOL VOTER AUTHORIZATION DATE: 08/29/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,778 3,778 3,778 AMORTIZED PRINCIPAL: 42,664 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/26/04 DATE CONTRACT SIGNED: 07/07/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2005 ****************************************************************************************** PROJECT NUMBER: 0011-012 PROJECT NAME: HARDING ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,730 31,730 31,730 AMORTIZED PRINCIPAL: 358,391 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2005 ****************************************************************************************** PROJECT NUMBER: 0011-013 PROJECT NAME: HARDING ELEM SCHOOL VOTER AUTHORIZATION DATE: 11/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,953 13,906 6,953 AMORTIZED PRINCIPAL: 157,064 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/26/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0011-014 PROJECT NAME: HARDING ELEM SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 64,150 64,150 64,150 AMORTIZED PRINCIPAL: 724,589 CAPITAL OUTLAY: 208,268 CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 08/29/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0011-015 PROJECT NAME: HARDING ELEM SCHOOL VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,130 16,260 8,130 AMORTIZED PRINCIPAL: 186,860 CAPITAL OUTLAY: 55,153 CMMSR APP DATE: 12/18/07 DATE CONTRACT SIGNED: 03/18/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ****************************************************************************************** PROJECT NUMBER: 0011-016 PROJECT NAME: HARDING ELEM SCHOOL VOTER AUTHORIZATION DATE: 10/20/2010 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,702 15,404 7,702 AMORTIZED PRINCIPAL: 193,430 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/13/11 DATE CONTRACT SIGNED: 01/20/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 02/13/2013 FINAL FCR RECEIVE DATE: 04/29/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/01/2012 ****************************************************************************************** PROJECT NUMBER: 0011-017 PROJECT NAME: HARDING ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,804 15,804 15,804 AMORTIZED PRINCIPAL: 200,254 CAPITAL OUTLAY: 195,823 CMMSR APP DATE: 05/06/14 DATE CONTRACT SIGNED: 06/04/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/13/2015 FINAL FCR RECEIVE DATE: 10/19/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2014 ****************************************************************************************** PROJECT NUMBER: 0011-018 PROJECT NAME: HARDING ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/02/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 52,916 105,832 52,916 AMORTIZED PRINCIPAL: 1,353,243 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/21/15 DATE CONTRACT SIGNED: 06/03/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 02/19/2016 FINAL FCR RECEIVE DATE: 04/16/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/16/2015 ****************************************************************************************** PROJECT NUMBER: 0011-019 PROJECT NAME: HARDING ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/14/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,610 54,610 54,610 AMORTIZED PRINCIPAL: 679,590 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/19 DATE CONTRACT SIGNED: 07/17/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 07/16/2021 FINAL FCR RECEIVE DATE: 12/23/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2019 ****************************************************************************************** PROJECT NUMBER: 0011-020 PROJECT NAME: HARDING ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/17/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 54,433 108,866 54,433 AMORTIZED PRINCIPAL: 1,354,790 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/18 DATE CONTRACT SIGNED: 06/06/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/10/2020 FINAL FCR RECEIVE DATE: 02/10/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2018 ****************************************************************************************** PROJECT NUMBER: 0011-021 PROJECT NAME: HARDING ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/17/2017 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,242 13,242 13,242 AMORTIZED PRINCIPAL: 164,797 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/21/2021 FINAL FCR RECEIVE DATE: 11/07/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/14/2020 ****************************************************************************************** PROJECT NUMBER: 0012-009 PROJECT NAME: ALBANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/19/02 DATE CONTRACT SIGNED: 09/11/02 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2001 ****************************************************************************************** PROJECT NUMBER: 0012-011 PROJECT NAME: ALBANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 78,484 78,484 78,484 AMORTIZED PRINCIPAL: 886,480 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2005 ****************************************************************************************** PROJECT NUMBER: 0012-012 PROJECT NAME: ALBANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 11/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,838 17,676 8,838 AMORTIZED PRINCIPAL: 199,658 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/26/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0012-013 PROJECT NAME: ALBANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,950 23,950 23,950 AMORTIZED PRINCIPAL: 270,523 CAPITAL OUTLAY: 78,082 CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 08/29/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0012-014 PROJECT NAME: ALBANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,639 21,278 10,639 AMORTIZED PRINCIPAL: 244,534 CAPITAL OUTLAY: 72,143 CMMSR APP DATE: 12/18/07 DATE CONTRACT SIGNED: 03/18/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ****************************************************************************************** PROJECT NUMBER: 0012-016 PROJECT NAME: ALBANY AVE ELEMENTARY VOTER AUTHORIZATION DATE: 10/20/2010 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 35,416 70,832 35,416 AMORTIZED PRINCIPAL: 889,455 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/13/11 DATE CONTRACT SIGNED: 01/20/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 02/13/2013 FINAL FCR RECEIVE DATE: 04/29/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/01/2012 ****************************************************************************************** PROJECT NUMBER: 0012-017 PROJECT NAME: ALBANY AVENUE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 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: 08/22/13 DATE CONTRACT SIGNED: 02/05/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/18/2018 FINAL FCR RECEIVE DATE: 08/24/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2014 ****************************************************************************************** PROJECT NUMBER: 0012-018 PROJECT NAME: ALBANY AVENUE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2012 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 752 1,504 752 AMORTIZED PRINCIPAL: 19,222 CAPITAL OUTLAY: 18,820 CMMSR APP DATE: 07/11/14 DATE CONTRACT SIGNED: 11/05/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 10/15/2015 FINAL FCR RECEIVE DATE: 10/19/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/09/2015 ****************************************************************************************** PROJECT NUMBER: 0012-019 PROJECT NAME: ALBANY AVENUE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/14/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,586 9,586 9,586 AMORTIZED PRINCIPAL: 119,303 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/19 DATE CONTRACT SIGNED: 07/17/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 07/16/2021 FINAL FCR RECEIVE DATE: 12/23/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2019 ****************************************************************************************** PROJECT NUMBER: 0012-020 PROJECT NAME: ALBANY AVENUE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/17/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 198,686 198,686 198,686 AMORTIZED PRINCIPAL: 2,472,528 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/18 DATE CONTRACT SIGNED: 06/02/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/09/2018 FINAL FCR RECEIVE DATE: 05/20/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2018 ****************************************************************************************** PROJECT NUMBER: 0012-021 PROJECT NAME: ALBANY AVENUE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/17/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,118 18,236 9,118 AMORTIZED PRINCIPAL: 226,929 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/21/2021 FINAL FCR RECEIVE DATE: 06/29/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/14/2020 ****************************************************************************************** PROJECT NUMBER: 0013-005 PROJECT NAME: NIAGARA ADMIN BLDG VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,356 26,356 26,356 AMORTIZED PRINCIPAL: 297,697 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 04/06/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2006 ****************************************************************************************** PROJECT NUMBER: 0013-006 PROJECT NAME: NIAGARA ADMIN BLDG VOTER AUTHORIZATION DATE: 11/30/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,262 10,524 5,262 AMORTIZED PRINCIPAL: 118,867 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/24/05 DATE CONTRACT SIGNED: 08/26/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0013-007 PROJECT NAME: NIAGARA ADMIN BLDG VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 08/29/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0013-008 PROJECT NAME: NIAGARA ADMIN BLDG VOTER AUTHORIZATION DATE: 10/20/2010 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,551 57,102 28,551 AMORTIZED PRINCIPAL: 717,044 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/13/11 DATE CONTRACT SIGNED: 01/20/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 02/13/2013 FINAL FCR RECEIVE DATE: 04/29/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/01/2012 ****************************************************************************************** PROJECT NUMBER: 0013-009 PROJECT NAME: NIAGARA AVE. SCHOOL & ADMIN. VOTER AUTHORIZATION DATE: 05/15/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/13 DATE CONTRACT SIGNED: 04/22/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/19/2014 FINAL FCR RECEIVE DATE: 07/28/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/12/2013 ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 11/15/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,118 40,118 40,118 AMORTIZED PRINCIPAL: 465,079 CAPITAL OUTLAY: 137,937 CMMSR APP DATE: 05/19/09 DATE CONTRACT SIGNED: 05/29/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2009 ******************************************************************************************

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