PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 580201 THREE VILLAGE DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: SETAUKET SCHOOL VOTER AUTHORIZATION DATE: 05/18/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 408,678 408,678 408,678 AMORTIZED PRINCIPAL: 5,352,368 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/02 DATE CONTRACT SIGNED: 01/14/03 INT RATE: .045000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2003 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: SETAUKET SCHOOL VOTER AUTHORIZATION DATE: 06/21/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,780 2,780 2,780 AMORTIZED PRINCIPAL: 31,136 CAPITAL OUTLAY: 29,927 CMMSR APP DATE: 03/27/06 DATE CONTRACT SIGNED: 05/09/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/16/2006 ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: SETAUKET SCHOOL VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 62,242 62,242 62,242 AMORTIZED PRINCIPAL: 715,312 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/08 DATE CONTRACT SIGNED: 05/13/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 282,312 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 60,416 60,416 60,416 ****************************************************************************************** PROJECT NUMBER: 0001-026 PROJECT NAME: SETAUKET SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,797 51,594 25,797 AMORTIZED PRINCIPAL: 592,945 CAPITAL OUTLAY: 99,249 CMMSR APP DATE: 10/25/07 DATE CONTRACT SIGNED: 12/03/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/14/2008 ****************************************************************************************** PROJECT NUMBER: 0001-027 PROJECT NAME: SETAUKET SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,088 40,088 40,088 AMORTIZED PRINCIPAL: 452,798 CAPITAL OUTLAY: 435,749 CMMSR APP DATE: 02/09/07 DATE CONTRACT SIGNED: 03/20/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2007 ****************************************************************************************** PROJECT NUMBER: 0001-028 PROJECT NAME: SETAUKET SCHOOL VOTER AUTHORIZATION DATE: 10/10/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,598 42,598 42,598 AMORTIZED PRINCIPAL: 493,842 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/09 DATE CONTRACT SIGNED: 04/28/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2009 ****************************************************************************************** PROJECT NUMBER: 0001-029 PROJECT NAME: SETAUKET SCHOOL VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 260,886 521,772 521,772 AMORTIZED PRINCIPAL: 6,048,856 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/17/08 DATE CONTRACT SIGNED: 01/27/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/01/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 2,589,933 JULY 2019 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 506,946 506,946 253,473 ****************************************************************************************** PROJECT NUMBER: 0001-030 PROJECT NAME: SETAUKET SCHOOL VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 138,824 138,824 138,824 AMORTIZED PRINCIPAL: 1,609,382 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/09 DATE CONTRACT SIGNED: 08/18/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/02/2009 ****************************************************************************************** PROJECT NUMBER: 0001-031 PROJECT NAME: SETAUKET SCHOOL VOTER AUTHORIZATION DATE: 11/10/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,466 6,466 6,466 AMORTIZED PRINCIPAL: 79,745 CAPITAL OUTLAY: 13,497 CMMSR APP DATE: 05/19/11 DATE CONTRACT SIGNED: 06/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2011 ****************************************************************************************** PROJECT NUMBER: 0001-032 PROJECT NAME: Setauket Elementary School VOTER AUTHORIZATION DATE: 05/15/2012 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,571 11,142 5,571 AMORTIZED PRINCIPAL: 141,187 CAPITAL OUTLAY: 138,063 CMMSR APP DATE: 08/03/12 DATE CONTRACT SIGNED: 10/09/12 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/30/2014 FINAL FCR RECEIVE DATE: 06/02/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2013 ****************************************************************************************** PROJECT NUMBER: 0001-033 PROJECT NAME: SETAUKET ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/10/2009 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,216 16,432 8,216 AMORTIZED PRINCIPAL: 208,205 CAPITAL OUTLAY: 32,453 CMMSR APP DATE: 07/01/13 DATE CONTRACT SIGNED: 09/11/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 08/28/2014 FINAL FCR RECEIVE DATE: 06/20/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/16/2013 ****************************************************************************************** PROJECT NUMBER: 0001-034 PROJECT NAME: SETAUKET ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/25/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,823 13,646 6,823 AMORTIZED PRINCIPAL: 174,479 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/17/14 DATE CONTRACT SIGNED: 10/29/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 02/14/2018 FINAL FCR RECEIVE DATE: 02/14/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2015 ****************************************************************************************** PROJECT NUMBER: 0001-035 PROJECT NAME: SETAUKET ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/04/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 148,851 297,702 148,851 AMORTIZED PRINCIPAL: 3,841,495 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/16 DATE CONTRACT SIGNED: 12/07/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/07/2018 FINAL FCR RECEIVE DATE: 06/05/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2019 ****************************************************************************************** PROJECT NUMBER: 0001-036 PROJECT NAME: SETAUKET ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/08/2016 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 85,998 85,998 85,998 AMORTIZED PRINCIPAL: 1,070,206 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/19 DATE CONTRACT SIGNED: 03/26/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 08/02/2021 FINAL FCR RECEIVE DATE: 09/13/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2021 ****************************************************************************************** PROJECT NUMBER: 0001-037 PROJECT NAME: SETAUKET ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/05/2017 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: 0001-038 PROJECT NAME: SETAUKET ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,957 31,914 15,957 AMORTIZED PRINCIPAL: 397,149 CAPITAL OUTLAY: 387,403 CMMSR APP DATE: 07/26/18 DATE CONTRACT SIGNED: 10/17/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/08/2019 FINAL FCR RECEIVE DATE: 06/18/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2021 ****************************************************************************************** PROJECT NUMBER: 0001-039 PROJECT NAME: SETAUKET ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,142 52,284 26,142 AMORTIZED PRINCIPAL: 680,872 CAPITAL OUTLAY: 668,283 CMMSR APP DATE: 07/09/19 DATE CONTRACT SIGNED: 02/18/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 04/28/2023 FINAL FCR RECEIVE DATE: 06/30/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2021 ****************************************************************************************** PROJECT NUMBER: 0001-040 PROJECT NAME: SETAUKET ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,444 10,444 10,444 AMORTIZED PRINCIPAL: 135,994 CAPITAL OUTLAY: 133,480 CMMSR APP DATE: 12/23/19 DATE CONTRACT SIGNED: 03/02/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 09/22/2022 FINAL FCR RECEIVE DATE: 12/16/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2021 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: NASSAKEAG SCHOOL VOTER AUTHORIZATION DATE: 06/21/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,246 3,246 3,246 AMORTIZED PRINCIPAL: 36,358 CAPITAL OUTLAY: 34,946 CMMSR APP DATE: 03/27/06 DATE CONTRACT SIGNED: 05/09/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/16/2006 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: NASSAKEAG SCHOOL VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 123,348 123,348 123,348 AMORTIZED PRINCIPAL: 1,417,567 CAPITAL OUTLAY: 712,150 CMMSR APP DATE: 04/02/08 DATE CONTRACT SIGNED: 05/13/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 559,470 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 119,730 119,730 119,730 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: NASSAKEAG SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 30,503 61,006 30,503 AMORTIZED PRINCIPAL: 701,100 CAPITAL OUTLAY: 107,469 CMMSR APP DATE: 10/25/07 DATE CONTRACT SIGNED: 12/03/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/14/2008 ****************************************************************************************** PROJECT NUMBER: 0002-021 PROJECT NAME: NASSAKEAG SCHOOL VOTER AUTHORIZATION DATE: 10/10/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 66,588 66,588 66,588 AMORTIZED PRINCIPAL: 771,952 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/09 DATE CONTRACT SIGNED: 04/28/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2009 ****************************************************************************************** PROJECT NUMBER: 0002-022 PROJECT NAME: NASSAKEAG SCHOOL VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 71,880 143,760 143,760 AMORTIZED PRINCIPAL: 1,666,598 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/17/08 DATE CONTRACT SIGNED: 01/27/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/01/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 713,586 JULY 2019 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 139,676 139,676 69,838 ****************************************************************************************** PROJECT NUMBER: 0002-023 PROJECT NAME: NASSAKEAG SCHOOL VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 63,336 63,336 63,336 AMORTIZED PRINCIPAL: 734,246 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/09 DATE CONTRACT SIGNED: 08/18/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/02/2009 ****************************************************************************************** PROJECT NUMBER: 0002-024 PROJECT NAME: NASSAKEAG SCHOOL VOTER AUTHORIZATION DATE: 11/10/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,368 8,368 8,368 AMORTIZED PRINCIPAL: 103,209 CAPITAL OUTLAY: 17,052 CMMSR APP DATE: 05/19/11 DATE CONTRACT SIGNED: 06/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2011 ****************************************************************************************** PROJECT NUMBER: 0002-025 PROJECT NAME: Nassakeag Elementary School VOTER AUTHORIZATION DATE: 05/15/2012 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,539 7,078 3,539 AMORTIZED PRINCIPAL: 89,690 CAPITAL OUTLAY: 87,706 CMMSR APP DATE: 08/03/12 DATE CONTRACT SIGNED: 10/09/12 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/30/2014 FINAL FCR RECEIVE DATE: 06/02/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2013 ****************************************************************************************** PROJECT NUMBER: 0002-026 PROJECT NAME: NASSAKEAG ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/10/2009 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,130 16,260 8,130 AMORTIZED PRINCIPAL: 206,045 CAPITAL OUTLAY: 32,524 CMMSR APP DATE: 07/01/13 DATE CONTRACT SIGNED: 09/11/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 08/28/2014 FINAL FCR RECEIVE DATE: 06/20/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/16/2013 ****************************************************************************************** PROJECT NUMBER: 0002-027 PROJECT NAME: NASSAKEAG ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/25/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,817 9,634 4,817 AMORTIZED PRINCIPAL: 123,191 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/17/14 DATE CONTRACT SIGNED: 10/29/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 09/02/2016 FINAL FCR RECEIVE DATE: 02/14/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2015 ****************************************************************************************** PROJECT NUMBER: 0002-028 PROJECT NAME: NASSAKEAG ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/04/2014 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,443 18,886 9,443 AMORTIZED PRINCIPAL: 239,302 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/06/14 DATE CONTRACT SIGNED: 06/04/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/15/2014 FINAL FCR RECEIVE DATE: 06/20/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2015 ****************************************************************************************** PROJECT NUMBER: 0002-029 PROJECT NAME: NASSAKEAG ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/04/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 188,828 377,656 188,828 AMORTIZED PRINCIPAL: 4,873,229 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/16 DATE CONTRACT SIGNED: 12/07/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/07/2018 FINAL FCR RECEIVE DATE: 06/05/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2016 ****************************************************************************************** PROJECT NUMBER: 0002-030 PROJECT NAME: NASSAKEAG ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/08/2016 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 65,294 65,294 65,294 AMORTIZED PRINCIPAL: 812,553 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/19 DATE CONTRACT SIGNED: 03/26/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 08/02/2021 FINAL FCR RECEIVE DATE: 09/13/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2021 ****************************************************************************************** PROJECT NUMBER: 0002-031 PROJECT NAME: NASSAKEAG ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,078 40,078 40,078 AMORTIZED PRINCIPAL: 498,761 CAPITAL OUTLAY: 486,522 CMMSR APP DATE: 10/25/17 DATE CONTRACT SIGNED: 03/14/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/08/2019 FINAL FCR RECEIVE DATE: 10/08/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/08/2020 ****************************************************************************************** PROJECT NUMBER: 0002-032 PROJECT NAME: NASSAKEAG ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,288 38,576 19,288 AMORTIZED PRINCIPAL: 480,058 CAPITAL OUTLAY: 468,278 CMMSR APP DATE: 07/26/18 DATE CONTRACT SIGNED: 10/17/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/08/2019 FINAL FCR RECEIVE DATE: 06/18/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2021 ****************************************************************************************** PROJECT NUMBER: 0002-033 PROJECT NAME: NASSAKEAG ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,588 46,588 46,588 AMORTIZED PRINCIPAL: 606,682 CAPITAL OUTLAY: 595,465 CMMSR APP DATE: 01/03/20 DATE CONTRACT SIGNED: 07/17/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 11/12/2020 FINAL FCR RECEIVE DATE: 06/18/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2021 ****************************************************************************************** PROJECT NUMBER: 0002-034 PROJECT NAME: NASSAKEAG ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,270 11,270 11,270 AMORTIZED PRINCIPAL: 146,770 CAPITAL OUTLAY: 144,056 CMMSR APP DATE: 12/23/19 DATE CONTRACT SIGNED: 03/02/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 09/22/2022 FINAL FCR RECEIVE DATE: 12/16/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2021 ****************************************************************************************** PROJECT NUMBER: 0002-035 PROJECT NAME: NASSAKEAG ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/16/2020 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,660 13,320 6,660 AMORTIZED PRINCIPAL: 178,327 CAPITAL OUTLAY: 175,682 CMMSR APP DATE: 11/09/20 DATE CONTRACT SIGNED: 05/13/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 09/16/2021 FINAL FCR RECEIVE DATE: 05/09/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2021 ****************************************************************************************** PROJECT NUMBER: 0006-018 PROJECT NAME: WILLIAM S MOUNT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/21/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,140 6,140 6,140 AMORTIZED PRINCIPAL: 68,757 CAPITAL OUTLAY: 66,087 CMMSR APP DATE: 03/27/06 DATE CONTRACT SIGNED: 05/09/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/16/2006 ****************************************************************************************** PROJECT NUMBER: 0006-019 PROJECT NAME: WILLIAM S MOUNT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 88,352 88,352 88,352 AMORTIZED PRINCIPAL: 1,015,385 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/08 DATE CONTRACT SIGNED: 05/13/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 400,748 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 85,762 85,762 85,762 ****************************************************************************************** PROJECT NUMBER: 0006-020 PROJECT NAME: WILLIAM S MOUNT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,534 31,068 15,534 AMORTIZED PRINCIPAL: 357,053 CAPITAL OUTLAY: 57,901 CMMSR APP DATE: 10/25/07 DATE CONTRACT SIGNED: 12/03/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/14/2008 ****************************************************************************************** PROJECT NUMBER: 0006-021 PROJECT NAME: WILLIAM S MOUNT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/10/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 99,388 99,388 99,388 AMORTIZED PRINCIPAL: 1,152,187 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/09 DATE CONTRACT SIGNED: 04/28/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2009 ****************************************************************************************** PROJECT NUMBER: 0006-022 PROJECT NAME: WILLIAM S MOUNT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 99,568 99,568 99,568 AMORTIZED PRINCIPAL: 1,154,282 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/09 DATE CONTRACT SIGNED: 08/18/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/02/2009 ****************************************************************************************** PROJECT NUMBER: 0006-023 PROJECT NAME: WILLIAM S MOUNT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/10/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,854 3,854 3,854 AMORTIZED PRINCIPAL: 47,542 CAPITAL OUTLAY: 7,984 CMMSR APP DATE: 05/19/11 DATE CONTRACT SIGNED: 06/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2011 ****************************************************************************************** PROJECT NUMBER: 0006-025 PROJECT NAME: Mount Elementary School VOTER AUTHORIZATION DATE: 05/15/2012 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,333 6,666 3,333 AMORTIZED PRINCIPAL: 84,460 CAPITAL OUTLAY: 82,591 CMMSR APP DATE: 08/03/12 DATE CONTRACT SIGNED: 10/09/12 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/30/2014 FINAL FCR RECEIVE DATE: 06/02/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2013 ****************************************************************************************** PROJECT NUMBER: 0006-026 PROJECT NAME: MOUNT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/10/2009 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,086 13,086 13,086 AMORTIZED PRINCIPAL: 165,809 CAPITAL OUTLAY: 26,993 CMMSR APP DATE: 07/01/13 DATE CONTRACT SIGNED: 09/11/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 08/28/2014 FINAL FCR RECEIVE DATE: 07/12/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/16/2013 ****************************************************************************************** PROJECT NUMBER: 0006-027 PROJECT NAME: MOUNT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/25/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,471 12,942 6,471 AMORTIZED PRINCIPAL: 165,497 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/17/14 DATE CONTRACT SIGNED: 10/29/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 09/02/2016 FINAL FCR RECEIVE DATE: 03/14/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2015 ****************************************************************************************** PROJECT NUMBER: 0006-028 PROJECT NAME: MOUNT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/04/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 201,025 402,050 201,025 AMORTIZED PRINCIPAL: 5,188,001 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/16 DATE CONTRACT SIGNED: 12/07/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/07/2018 FINAL FCR RECEIVE DATE: 05/23/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2016 ****************************************************************************************** PROJECT NUMBER: 0006-029 PROJECT NAME: W S MOUNT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/08/2016 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,998 73,998 73,998 AMORTIZED PRINCIPAL: 920,874 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/19 DATE CONTRACT SIGNED: 03/26/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 08/02/2021 FINAL FCR RECEIVE DATE: 09/13/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2021 ****************************************************************************************** PROJECT NUMBER: 0006-030 PROJECT NAME: MOUNT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,907 15,814 7,907 AMORTIZED PRINCIPAL: 204,068 CAPITAL OUTLAY: 200,047 CMMSR APP DATE: 05/09/16 DATE CONTRACT SIGNED: 06/30/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/02/2017 FINAL FCR RECEIVE DATE: 04/26/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/26/2019 ****************************************************************************************** PROJECT NUMBER: 0006-031 PROJECT NAME: W S MOUNT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,206 30,206 30,206 AMORTIZED PRINCIPAL: 375,900 CAPITAL OUTLAY: 366,676 CMMSR APP DATE: 10/25/17 DATE CONTRACT SIGNED: 03/14/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/08/2019 FINAL FCR RECEIVE DATE: 10/08/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/08/2020 ****************************************************************************************** PROJECT NUMBER: 0006-032 PROJECT NAME: W S MOUNT ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,696 11,696 11,696 AMORTIZED PRINCIPAL: 152,321 CAPITAL OUTLAY: 149,505 CMMSR APP DATE: 12/23/19 DATE CONTRACT SIGNED: 03/02/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 09/22/2022 FINAL FCR RECEIVE DATE: 12/16/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2021 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: ARROWHEAD LANE ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 108,006 CMMSR APP DATE: 04/01/02 DATE CONTRACT SIGNED: 07/23/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2004 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: ARROWHEAD LANE ELEMENTARY VOTER AUTHORIZATION DATE: 03/21/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,600 3,200 1,600 AMORTIZED PRINCIPAL: 35,842 CAPITAL OUTLAY: 34,450 CMMSR APP DATE: 09/13/05 DATE CONTRACT SIGNED: 09/27/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/14/2005 ****************************************************************************************** PROJECT NUMBER: 0007-017 PROJECT NAME: ARROWHEAD LANE ELEMENTARY VOTER AUTHORIZATION DATE: 06/21/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,338 4,338 4,338 AMORTIZED PRINCIPAL: 48,580 CAPITAL OUTLAY: 46,694 CMMSR APP DATE: 03/27/06 DATE CONTRACT SIGNED: 05/09/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/16/2006 ****************************************************************************************** PROJECT NUMBER: 0007-018 PROJECT NAME: ARROWHEAD LANE ELEMENTARY VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,026 70,026 70,026 AMORTIZED PRINCIPAL: 804,776 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/08 DATE CONTRACT SIGNED: 05/13/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 317,628 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 67,974 67,974 67,974 ****************************************************************************************** PROJECT NUMBER: 0007-019 PROJECT NAME: ARROWHEAD LANE ELEMENTARY VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 107,636 215,272 107,636 AMORTIZED PRINCIPAL: 2,473,984 CAPITAL OUTLAY: 412,178 CMMSR APP DATE: 10/25/07 DATE CONTRACT SIGNED: 12/03/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/14/2008 ****************************************************************************************** PROJECT NUMBER: 0007-020 PROJECT NAME: ARROWHEAD LANE ELEMENTARY VOTER AUTHORIZATION DATE: 10/10/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,574 37,574 37,574 AMORTIZED PRINCIPAL: 435,603 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/09 DATE CONTRACT SIGNED: 04/28/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2009 ****************************************************************************************** PROJECT NUMBER: 0007-021 PROJECT NAME: ARROWHEAD LANE ELEMENTARY VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 78,162 156,324 156,324 AMORTIZED PRINCIPAL: 1,812,249 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/17/08 DATE CONTRACT SIGNED: 01/27/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/01/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 775,947 JULY 2019 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 151,882 151,882 75,941 ****************************************************************************************** PROJECT NUMBER: 0007-023 PROJECT NAME: ARROWHEAD LANE ELEMENTARY VOTER AUTHORIZATION DATE: 11/10/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,548 2,548 2,548 AMORTIZED PRINCIPAL: 31,427 CAPITAL OUTLAY: 5,359 CMMSR APP DATE: 05/19/11 DATE CONTRACT SIGNED: 06/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2011 ****************************************************************************************** PROJECT NUMBER: 0007-024 PROJECT NAME: Arrowhead Lane Elementary VOTER AUTHORIZATION DATE: 05/15/2012 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,327 14,654 7,327 AMORTIZED PRINCIPAL: 185,693 CAPITAL OUTLAY: 181,584 CMMSR APP DATE: 08/03/12 DATE CONTRACT SIGNED: 10/09/12 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/30/2014 FINAL FCR RECEIVE DATE: 06/02/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2013 ****************************************************************************************** PROJECT NUMBER: 0007-025 PROJECT NAME: ARROWHEAD LANE ELEMENTARY VOTER AUTHORIZATION DATE: 11/10/2009 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,743 17,486 8,743 AMORTIZED PRINCIPAL: 221,573 CAPITAL OUTLAY: 35,446 CMMSR APP DATE: 07/01/13 DATE CONTRACT SIGNED: 09/11/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 08/28/2014 FINAL FCR RECEIVE DATE: 04/26/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/16/2013 ****************************************************************************************** PROJECT NUMBER: 0007-026 PROJECT NAME: ARROWHEAD LANE ELEMENTARY VOTER AUTHORIZATION DATE: 06/25/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,983 17,966 8,983 AMORTIZED PRINCIPAL: 229,732 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/17/14 DATE CONTRACT SIGNED: 10/29/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 09/02/2016 FINAL FCR RECEIVE DATE: 02/14/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2015 ****************************************************************************************** PROJECT NUMBER: 0007-027 PROJECT NAME: ARROWHEAD LANE ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,118 1,118 1,118 AMORTIZED PRINCIPAL: 14,176 CAPITAL OUTLAY: 13,862 CMMSR APP DATE: 04/04/14 DATE CONTRACT SIGNED: 06/04/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/15/2014 FINAL FCR RECEIVE DATE: 06/15/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/15/2015 ****************************************************************************************** PROJECT NUMBER: 0007-028 PROJECT NAME: ARROWHEAD LANE ELEMENTARY VOTER AUTHORIZATION DATE: 02/04/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 211,525 423,050 211,525 AMORTIZED PRINCIPAL: 5,409,448 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/30/14 DATE CONTRACT SIGNED: 02/25/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 10/19/2015 FINAL FCR RECEIVE DATE: 04/16/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2015 ****************************************************************************************** PROJECT NUMBER: 0007-029 PROJECT NAME: ARROWHEAD LANE ELEMENTARY VOTER AUTHORIZATION DATE: 06/08/2016 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 103,348 103,348 103,348 AMORTIZED PRINCIPAL: 1,286,107 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/19 DATE CONTRACT SIGNED: 03/26/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 08/02/2021 FINAL FCR RECEIVE DATE: 09/13/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2021 ****************************************************************************************** PROJECT NUMBER: 0007-030 PROJECT NAME: ARROWHEAD LANE ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,568 29,568 29,568 AMORTIZED PRINCIPAL: 367,956 CAPITAL OUTLAY: 358,927 CMMSR APP DATE: 10/25/17 DATE CONTRACT SIGNED: 03/14/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/08/2019 FINAL FCR RECEIVE DATE: 10/08/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/08/2020 ****************************************************************************************** PROJECT NUMBER: 0007-031 PROJECT NAME: ARROWHEAD LANE ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,886 35,772 17,886 AMORTIZED PRINCIPAL: 445,154 CAPITAL OUTLAY: 434,230 CMMSR APP DATE: 07/26/18 DATE CONTRACT SIGNED: 10/17/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/08/2019 FINAL FCR RECEIVE DATE: 06/18/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2021 ****************************************************************************************** PROJECT NUMBER: 0007-032 PROJECT NAME: ARROWHEAD LANE ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,470 13,470 13,470 AMORTIZED PRINCIPAL: 175,408 CAPITAL OUTLAY: 172,165 CMMSR APP DATE: 12/23/19 DATE CONTRACT SIGNED: 03/02/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 09/22/2022 FINAL FCR RECEIVE DATE: 12/16/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2021 ****************************************************************************************** PROJECT NUMBER: 0007-033 PROJECT NAME: ARROWHEAD LANE ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/17/2023 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 03/07/2024 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: 0008-018 PROJECT NAME: PAUL J GELINAS JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,200 6,400 3,200 AMORTIZED PRINCIPAL: 72,279 CAPITAL OUTLAY: 69,558 CMMSR APP DATE: 09/19/02 DATE CONTRACT SIGNED: 06/10/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2007 ****************************************************************************************** PROJECT NUMBER: 0008-021 PROJECT NAME: PAUL J GELINAS JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/21/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,518 4,518 4,518 AMORTIZED PRINCIPAL: 50,601 CAPITAL OUTLAY: 48,636 CMMSR APP DATE: 03/27/06 DATE CONTRACT SIGNED: 05/09/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/16/2006 ****************************************************************************************** PROJECT NUMBER: 0008-022 PROJECT NAME: PAUL J GELINAS JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,008 2,016 1,008 AMORTIZED PRINCIPAL: 22,764 CAPITAL OUTLAY: 21,907 CMMSR APP DATE: 12/28/06 DATE CONTRACT SIGNED: 07/10/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2007 ****************************************************************************************** PROJECT NUMBER: 0008-023 PROJECT NAME: PAUL J GELINAS JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/10/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 113,344 113,344 113,344 AMORTIZED PRINCIPAL: 1,313,980 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/09 DATE CONTRACT SIGNED: 04/28/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2009 ****************************************************************************************** PROJECT NUMBER: 0008-024 PROJECT NAME: PAUL J GELINAS JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,515 47,030 23,515 AMORTIZED PRINCIPAL: 540,490 CAPITAL OUTLAY: 116,054 CMMSR APP DATE: 10/25/07 DATE CONTRACT SIGNED: 12/03/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/28/2008 ****************************************************************************************** PROJECT NUMBER: 0008-025 PROJECT NAME: PAUL J GELINAS JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,520 10,520 10,520 AMORTIZED PRINCIPAL: 120,903 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/08 DATE CONTRACT SIGNED: 05/13/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 47,719 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,212 10,212 10,212 ****************************************************************************************** PROJECT NUMBER: 0008-026 PROJECT NAME: PAUL J GELINAS JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 18,479 36,958 36,958 AMORTIZED PRINCIPAL: 428,451 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/17/08 DATE CONTRACT SIGNED: 01/27/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/01/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 183,449 JULY 2019 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 35,908 35,908 17,954 ****************************************************************************************** PROJECT NUMBER: 0008-027 PROJECT NAME: PAUL J GELINAS JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 522,252 522,252 522,252 AMORTIZED PRINCIPAL: 6,054,437 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/09 DATE CONTRACT SIGNED: 08/18/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/02/2009 ****************************************************************************************** PROJECT NUMBER: 0008-028 PROJECT NAME: PAUL J GELINAS JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/10/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 138,154 138,154 138,154 AMORTIZED PRINCIPAL: 1,658,931 CAPITAL OUTLAY: 280,000 CMMSR APP DATE: 01/15/10 DATE CONTRACT SIGNED: 04/14/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2010 ****************************************************************************************** PROJECT NUMBER: 0008-029 PROJECT NAME: PAUL J GELINAS JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/10/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,024 22,024 22,024 AMORTIZED PRINCIPAL: 271,629 CAPITAL OUTLAY: 42,244 CMMSR APP DATE: 05/19/11 DATE CONTRACT SIGNED: 06/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2011 ****************************************************************************************** PROJECT NUMBER: 0008-030 PROJECT NAME: PAUL J GELINAS JUNIOR HIGH VOTER AUTHORIZATION DATE: 11/10/2009 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,996 15,992 7,996 AMORTIZED PRINCIPAL: 202,626 CAPITAL OUTLAY: 33,397 CMMSR APP DATE: 07/01/13 DATE CONTRACT SIGNED: 09/11/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 08/28/2014 FINAL FCR RECEIVE DATE: 06/20/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/13/2014 ****************************************************************************************** PROJECT NUMBER: 0008-031 PROJECT NAME: Paul J Gelinas Junior High VOTER AUTHORIZATION DATE: 05/15/2012 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,302 8,604 4,302 AMORTIZED PRINCIPAL: 109,011 CAPITAL OUTLAY: 106,599 CMMSR APP DATE: 08/03/12 DATE CONTRACT SIGNED: 10/09/12 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/30/2014 FINAL FCR RECEIVE DATE: 06/02/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2013 ****************************************************************************************** PROJECT NUMBER: 0008-032 PROJECT NAME: PAUL J GELINAS JUNIOR HIGH VOTER AUTHORIZATION DATE: 06/25/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,726 59,452 29,726 AMORTIZED PRINCIPAL: 760,207 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/17/14 DATE CONTRACT SIGNED: 10/29/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 09/02/2016 FINAL FCR RECEIVE DATE: 02/14/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2015 ****************************************************************************************** PROJECT NUMBER: 0008-033 PROJECT NAME: PAUL J GELINAS JUNIOR HIGH VOTER AUTHORIZATION DATE: 02/03/1999 BLD10 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,141 2,282 1,141 AMORTIZED PRINCIPAL: 28,915 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/14 DATE CONTRACT SIGNED: 08/27/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/07/2014 FINAL FCR RECEIVE DATE: 04/16/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2015 ****************************************************************************************** PROJECT NUMBER: 0008-034 PROJECT NAME: PAUL J GELINAS JUNIOR HIGH VOTER AUTHORIZATION DATE: 02/03/1999 BLD10 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,332 4,332 4,332 AMORTIZED PRINCIPAL: 54,882 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/14 DATE CONTRACT SIGNED: 08/15/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/15/2014 FINAL FCR RECEIVE DATE: 06/15/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/15/2015 ****************************************************************************************** PROJECT NUMBER: 0008-035 PROJECT NAME: PAUL J GELINAS JUNIOR HIGH VOTER AUTHORIZATION DATE: 02/04/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 37,727 75,454 37,727 AMORTIZED PRINCIPAL: 956,085 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/14 DATE CONTRACT SIGNED: 06/04/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/15/2014 FINAL FCR RECEIVE DATE: 04/26/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2015 ****************************************************************************************** PROJECT NUMBER: 0008-036 PROJECT NAME: PAUL J GELINAS JUNIOR HIGH VOTER AUTHORIZATION DATE: 02/04/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 303,824 607,648 303,824 AMORTIZED PRINCIPAL: 7,769,875 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/30/14 DATE CONTRACT SIGNED: 02/25/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 03/01/2018 FINAL FCR RECEIVE DATE: 05/23/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/30/2018 ****************************************************************************************** PROJECT NUMBER: 0008-038 PROJECT NAME: PAUL J GELINAS JUNIOR HIGH VOTER AUTHORIZATION DATE: 06/08/2016 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,210 43,210 43,210 AMORTIZED PRINCIPAL: 537,730 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/19 DATE CONTRACT SIGNED: 03/26/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 08/02/2021 FINAL FCR RECEIVE DATE: 09/13/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2021 ****************************************************************************************** PROJECT NUMBER: 0008-039 PROJECT NAME: PAUL J GELINAS JUNIOR HIGH VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,832 46,832 46,832 AMORTIZED PRINCIPAL: 582,809 CAPITAL OUTLAY: 568,507 CMMSR APP DATE: 10/25/17 DATE CONTRACT SIGNED: 03/14/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/08/2019 FINAL FCR RECEIVE DATE: 10/08/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/08/2020 ****************************************************************************************** PROJECT NUMBER: 0008-040 PROJECT NAME: PAUL J GELINAS JUNIOR HIGH VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 161,018 161,018 161,018 AMORTIZED PRINCIPAL: 2,003,775 CAPITAL OUTLAY: 1,954,604 CMMSR APP DATE: 01/03/18 DATE CONTRACT SIGNED: 03/14/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/30/2020 FINAL FCR RECEIVE DATE: 12/21/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2020 ****************************************************************************************** PROJECT NUMBER: 0008-041 PROJECT NAME: PAUL J GELINAS JUNIOR HIGH VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,634 50,634 50,634 AMORTIZED PRINCIPAL: 630,114 CAPITAL OUTLAY: 614,652 CMMSR APP DATE: 07/19/18 DATE CONTRACT SIGNED: 08/03/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/30/2020 FINAL FCR RECEIVE DATE: 12/21/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/16/2020 ****************************************************************************************** PROJECT NUMBER: 0008-042 PROJECT NAME: PAUL J GELINAS JUNIOR HIGH VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,218 20,218 20,218 AMORTIZED PRINCIPAL: 251,598 CAPITAL OUTLAY: 245,424 CMMSR APP DATE: 11/08/18 DATE CONTRACT SIGNED: 01/17/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/08/2019 FINAL FCR RECEIVE DATE: 11/24/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/30/2020 ****************************************************************************************** PROJECT NUMBER: 0008-043 PROJECT NAME: PAUL J GELINAS JUNIOR HIGH VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 165,294 165,294 165,294 AMORTIZED PRINCIPAL: 2,152,531 CAPITAL OUTLAY: 2,112,732 CMMSR APP DATE: 06/08/20 DATE CONTRACT SIGNED: 06/18/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 09/22/2022 FINAL FCR RECEIVE DATE: 12/16/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2021 ****************************************************************************************** PROJECT NUMBER: 0009-021 PROJECT NAME: WARD MELVILLE SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 54,193 108,386 54,193 AMORTIZED PRINCIPAL: 1,173,017 CAPITAL OUTLAY: 30,880 CMMSR APP DATE: 02/08/02 DATE CONTRACT SIGNED: 02/05/03 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2007 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0009-022 PROJECT NAME: WARD MELVILLE SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,277 62,554 31,277 AMORTIZED PRINCIPAL: 706,553 CAPITAL OUTLAY: 679,950 CMMSR APP DATE: 03/16/04 DATE CONTRACT SIGNED: 05/12/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2007 ****************************************************************************************** PROJECT NUMBER: 0009-025 PROJECT NAME: WARD MELVILLE SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,795 9,590 4,795 AMORTIZED PRINCIPAL: 107,389 CAPITAL OUTLAY: 103,219 CMMSR APP DATE: 10/18/05 DATE CONTRACT SIGNED: 01/10/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2006 ****************************************************************************************** PROJECT NUMBER: 0009-026 PROJECT NAME: WARD MELVILLE SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/21/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,787 5,574 2,787 AMORTIZED PRINCIPAL: 62,424 CAPITAL OUTLAY: 60,000 CMMSR APP DATE: 09/14/05 DATE CONTRACT SIGNED: 10/11/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/14/2005 ****************************************************************************************** PROJECT NUMBER: 0009-027 PROJECT NAME: WARD MELVILLE SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/21/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,156 13,156 13,156 AMORTIZED PRINCIPAL: 147,327 CAPITAL OUTLAY: 141,606 CMMSR APP DATE: 03/27/06 DATE CONTRACT SIGNED: 05/09/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/16/2006 ****************************************************************************************** PROJECT NUMBER: 0009-028 PROJECT NAME: WARD MELVILLE SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 358,656 358,656 358,656 AMORTIZED PRINCIPAL: 4,121,806 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/08 DATE CONTRACT SIGNED: 05/13/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 1,626,732 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 348,130 348,130 348,130 ****************************************************************************************** PROJECT NUMBER: 0009-029 PROJECT NAME: WARD MELVILLE SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 50,078 100,156 50,078 AMORTIZED PRINCIPAL: 1,151,026 CAPITAL OUTLAY: 190,741 CMMSR APP DATE: 10/25/07 DATE CONTRACT SIGNED: 12/03/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/14/2008 ****************************************************************************************** PROJECT NUMBER: 0009-030 PROJECT NAME: WARD MELVILLE SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/10/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 257,616 257,616 257,616 AMORTIZED PRINCIPAL: 2,986,526 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/09 DATE CONTRACT SIGNED: 04/28/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2009 ****************************************************************************************** PROJECT NUMBER: 0009-031 PROJECT NAME: WARD MELVILLE SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 483,002 483,002 483,002 AMORTIZED PRINCIPAL: 5,599,416 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/09 DATE CONTRACT SIGNED: 08/18/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/02/2009 ****************************************************************************************** PROJECT NUMBER: 0009-032 PROJECT NAME: WARD MELVILLE SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 1,051,993 2,103,986 2,103,986 AMORTIZED PRINCIPAL: 24,391,358 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/17/08 DATE CONTRACT SIGNED: 01/27/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/01/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 10,443,661 JULY 2019 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 2,044,208 2,044,208 1,022,104 ****************************************************************************************** PROJECT NUMBER: 0009-033 PROJECT NAME: WARD MELVILLE SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/10/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 192,828 192,828 192,828 AMORTIZED PRINCIPAL: 2,315,473 CAPITAL OUTLAY: 389,375 CMMSR APP DATE: 01/15/10 DATE CONTRACT SIGNED: 04/14/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2010 ****************************************************************************************** PROJECT NUMBER: 0009-034 PROJECT NAME: WARD MELVILLE SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/10/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,282 53,282 53,282 AMORTIZED PRINCIPAL: 657,130 CAPITAL OUTLAY: 111,918 CMMSR APP DATE: 05/19/11 DATE CONTRACT SIGNED: 06/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2011 ****************************************************************************************** PROJECT NUMBER: 0009-035 PROJECT NAME: WARD MELVILLE SENIOR HIGH VOTER AUTHORIZATION DATE: 11/10/2009 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,906 23,812 11,906 AMORTIZED PRINCIPAL: 301,726 CAPITAL OUTLAY: 295,050 CMMSR APP DATE: 07/01/13 DATE CONTRACT SIGNED: 09/11/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 08/28/2014 FINAL FCR RECEIVE DATE: 04/16/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2014 ****************************************************************************************** PROJECT NUMBER: 0009-036 PROJECT NAME: WARD MELVILLE SENIOR HIGH VOTER AUTHORIZATION DATE: 06/25/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 92,275 184,550 92,275 AMORTIZED PRINCIPAL: 2,359,792 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/17/14 DATE CONTRACT SIGNED: 10/29/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 09/02/2016 FINAL FCR RECEIVE DATE: 03/14/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2015 ****************************************************************************************** PROJECT NUMBER: 0009-037 PROJECT NAME: WARD MELVILLE SENIOR HIGH VOTER AUTHORIZATION DATE: 02/03/1999 BLD10 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,785 3,570 1,785 AMORTIZED PRINCIPAL: 45,232 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/14 DATE CONTRACT SIGNED: 08/27/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/07/2014 FINAL FCR RECEIVE DATE: 04/16/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2015 ****************************************************************************************** PROJECT NUMBER: 0009-038 PROJECT NAME: WARD MELVILLE SENIOR HIGH VOTER AUTHORIZATION DATE: 02/04/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 91,012 182,024 91,012 AMORTIZED PRINCIPAL: 2,306,466 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/14 DATE CONTRACT SIGNED: 06/04/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/05/2015 FINAL FCR RECEIVE DATE: 04/16/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2015 ****************************************************************************************** PROJECT NUMBER: 0009-039 PROJECT NAME: WARD MELVILLE SENIOR HIGH VOTER AUTHORIZATION DATE: 02/04/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 453,579 907,158 453,579 AMORTIZED PRINCIPAL: 11,599,632 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/30/14 DATE CONTRACT SIGNED: 02/25/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 03/01/2018 FINAL FCR RECEIVE DATE: 06/05/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2015 ****************************************************************************************** PROJECT NUMBER: 0009-040 PROJECT NAME: WARD MELVILLE SENIOR HIGH VOTER AUTHORIZATION DATE: 02/04/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,612 7,224 3,612 AMORTIZED PRINCIPAL: 93,218 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/24/15 DATE CONTRACT SIGNED: 10/07/15 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 03/01/2018 FINAL FCR RECEIVE DATE: 04/26/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2016 ****************************************************************************************** PROJECT NUMBER: 0009-041 PROJECT NAME: WARD MELVILLE SENIOR HIGH VOTER AUTHORIZATION DATE: 06/08/2016 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 94,438 94,438 94,438 AMORTIZED PRINCIPAL: 1,175,227 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/19 DATE CONTRACT SIGNED: 03/26/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 08/02/2021 FINAL FCR RECEIVE DATE: 09/13/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2021 ****************************************************************************************** PROJECT NUMBER: 0009-042 PROJECT NAME: WARD MELVILLE SENIOR HIGH VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 67,000 134,000 67,000 AMORTIZED PRINCIPAL: 1,729,121 CAPITAL OUTLAY: 1,695,050 CMMSR APP DATE: 09/06/16 DATE CONTRACT SIGNED: 12/13/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/02/2017 FINAL FCR RECEIVE DATE: 04/26/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/26/2019 ****************************************************************************************** PROJECT NUMBER: 0009-043 PROJECT NAME: WARD MELVILLE SENIOR HIGH VOTER AUTHORIZATION DATE: 02/04/2014 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/23/2017 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: 0009-044 PROJECT NAME: WARD MELVILLE SENIOR HIGH VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,502 73,502 73,502 AMORTIZED PRINCIPAL: 914,688 CAPITAL OUTLAY: 892,243 CMMSR APP DATE: 12/26/18 DATE CONTRACT SIGNED: 01/17/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/08/2019 FINAL FCR RECEIVE DATE: 11/24/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/30/2020 ****************************************************************************************** PROJECT NUMBER: 0009-045 PROJECT NAME: WARD MELVILLE SENIOR HIGH VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,240 27,240 27,240 AMORTIZED PRINCIPAL: 338,989 CAPITAL OUTLAY: 330,671 CMMSR APP DATE: 11/08/18 DATE CONTRACT SIGNED: 01/17/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/08/2019 FINAL FCR RECEIVE DATE: 11/24/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/30/2020 ****************************************************************************************** PROJECT NUMBER: 0009-046 PROJECT NAME: WARD MELVILLE SENIOR HIGH VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 59,948 119,896 59,948 AMORTIZED PRINCIPAL: 1,561,337 CAPITAL OUTLAY: 1,532,469 CMMSR APP DATE: 07/19/19 DATE CONTRACT SIGNED: 10/09/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2020 FINAL FCR RECEIVE DATE: 01/22/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2020 ****************************************************************************************** PROJECT NUMBER: 0009-047 PROJECT NAME: WARD MELVILLE SENIOR HIGH VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,644 34,644 34,644 AMORTIZED PRINCIPAL: 451,154 CAPITAL OUTLAY: 442,812 CMMSR APP DATE: 12/23/19 DATE CONTRACT SIGNED: 03/02/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 09/22/2022 FINAL FCR RECEIVE DATE: 12/16/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2021 ****************************************************************************************** PROJECT NUMBER: 0009-048 PROJECT NAME: WARD MELVILLE SENIOR HIGH VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,912 23,912 23,912 AMORTIZED PRINCIPAL: 311,403 CAPITAL OUTLAY: 305,645 CMMSR APP DATE: 06/22/20 DATE CONTRACT SIGNED: 07/17/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 11/12/2020 FINAL FCR RECEIVE DATE: 06/30/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2021 ****************************************************************************************** PROJECT NUMBER: 0009-049 PROJECT NAME: WARD MELVILLE SENIOR HIGH VOTER AUTHORIZATION DATE: 06/16/2020 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/11/2020 DATE CONTRACT SIGNED: 12/11/20 SA-139 RECEIVE DATE: 10/07/2021 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: 0009-050 PROJECT NAME: WARD MELVILLE SENIOR HIGH VOTER AUTHORIZATION DATE: 06/16/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,664 22,664 22,664 AMORTIZED PRINCIPAL: 303,420 CAPITAL OUTLAY: 298,919 CMMSR APP DATE: 03/01/21 DATE CONTRACT SIGNED: 03/10/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 09/16/2021 FINAL FCR RECEIVE DATE: 05/09/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2021 ****************************************************************************************** PROJECT NUMBER: 0014-017 PROJECT NAME: MINNESAUKE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/21/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,474 1,474 1,474 AMORTIZED PRINCIPAL: 16,509 CAPITAL OUTLAY: 15,868 CMMSR APP DATE: 03/27/06 DATE CONTRACT SIGNED: 05/09/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/16/2006 ****************************************************************************************** PROJECT NUMBER: 0014-018 PROJECT NAME: MINNESAUKE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,734 70,734 70,734 AMORTIZED PRINCIPAL: 812,906 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/08 DATE CONTRACT SIGNED: 05/13/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 320,830 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 68,660 68,660 68,660 ****************************************************************************************** PROJECT NUMBER: 0014-019 PROJECT NAME: MINNESAUKE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,260 26,520 13,260 AMORTIZED PRINCIPAL: 304,771 CAPITAL OUTLAY: 50,504 CMMSR APP DATE: 10/25/07 DATE CONTRACT SIGNED: 12/03/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/14/2008 ****************************************************************************************** PROJECT NUMBER: 0014-020 PROJECT NAME: MINNESAUKE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/10/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,734 28,734 28,734 AMORTIZED PRINCIPAL: 333,103 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/09 DATE CONTRACT SIGNED: 04/28/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2009 ****************************************************************************************** PROJECT NUMBER: 0014-021 PROJECT NAME: MINNESAUKE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 148,970 148,970 148,970 AMORTIZED PRINCIPAL: 1,726,992 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/09 DATE CONTRACT SIGNED: 08/18/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/02/2009 ****************************************************************************************** PROJECT NUMBER: 0014-022 PROJECT NAME: MINNESAUKE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/10/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,688 3,688 3,688 AMORTIZED PRINCIPAL: 45,490 CAPITAL OUTLAY: 7,652 CMMSR APP DATE: 05/19/11 DATE CONTRACT SIGNED: 06/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2011 ****************************************************************************************** PROJECT NUMBER: 0014-023 PROJECT NAME: Minnesauke Elementary VOTER AUTHORIZATION DATE: 05/15/2012 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,752 11,504 5,752 AMORTIZED PRINCIPAL: 145,768 CAPITAL OUTLAY: 142,543 CMMSR APP DATE: 08/03/12 DATE CONTRACT SIGNED: 10/09/12 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/30/2014 FINAL FCR RECEIVE DATE: 06/02/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2013 ****************************************************************************************** PROJECT NUMBER: 0014-024 PROJECT NAME: MINNESAUKE ELEMENTARY VOTER AUTHORIZATION DATE: 11/10/2009 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,642 11,284 5,642 AMORTIZED PRINCIPAL: 142,973 CAPITAL OUTLAY: 23,283 CMMSR APP DATE: 07/01/13 DATE CONTRACT SIGNED: 09/11/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 08/28/2014 FINAL FCR RECEIVE DATE: 06/20/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/16/2013 ****************************************************************************************** PROJECT NUMBER: 0014-025 PROJECT NAME: MINNESAUKE ELEMENTARY VOTER AUTHORIZATION DATE: 06/25/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,797 31,594 15,797 AMORTIZED PRINCIPAL: 403,973 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/17/14 DATE CONTRACT SIGNED: 10/29/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 09/02/2016 FINAL FCR RECEIVE DATE: 02/14/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2015 ****************************************************************************************** PROJECT NUMBER: 0014-026 PROJECT NAME: MINNESAUKE ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/1999 BLD10 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,206 11,206 11,206 AMORTIZED PRINCIPAL: 142,004 CAPITAL OUTLAY: 138,862 CMMSR APP DATE: 04/04/14 DATE CONTRACT SIGNED: 06/04/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/15/2014 FINAL FCR RECEIVE DATE: 06/15/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/15/2015 ****************************************************************************************** PROJECT NUMBER: 0014-027 PROJECT NAME: MINNESAUKE ELEMENTARY VOTER AUTHORIZATION DATE: 02/04/2014 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,117 12,234 6,117 AMORTIZED PRINCIPAL: 155,008 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/06/14 DATE CONTRACT SIGNED: 05/27/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/15/2014 FINAL FCR RECEIVE DATE: 06/20/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2015 ****************************************************************************************** PROJECT NUMBER: 0014-028 PROJECT NAME: MINNESAUKE ELEMENTARY VOTER AUTHORIZATION DATE: 02/04/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 170,961 341,922 170,961 AMORTIZED PRINCIPAL: 4,412,110 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/16 DATE CONTRACT SIGNED: 02/28/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/07/2018 FINAL FCR RECEIVE DATE: 06/05/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2019 ****************************************************************************************** PROJECT NUMBER: 0014-029 PROJECT NAME: MINNESAUKE ELEMENTARY VOTER AUTHORIZATION DATE: 06/08/2016 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 108,238 108,238 108,238 AMORTIZED PRINCIPAL: 1,346,960 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/19 DATE CONTRACT SIGNED: 03/26/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 08/02/2021 FINAL FCR RECEIVE DATE: 09/13/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2021 ****************************************************************************************** PROJECT NUMBER: 0014-030 PROJECT NAME: MINNESAUKE ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,916 31,916 31,916 AMORTIZED PRINCIPAL: 397,181 CAPITAL OUTLAY: 387,435 CMMSR APP DATE: 10/25/17 DATE CONTRACT SIGNED: 03/14/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/08/2019 FINAL FCR RECEIVE DATE: 10/08/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/08/2020 ****************************************************************************************** PROJECT NUMBER: 0014-031 PROJECT NAME: MINNESAUKE ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,806 27,612 13,806 AMORTIZED PRINCIPAL: 343,617 CAPITAL OUTLAY: 335,185 CMMSR APP DATE: 07/26/18 DATE CONTRACT SIGNED: 10/17/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/08/2019 FINAL FCR RECEIVE DATE: 06/18/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2021 ****************************************************************************************** PROJECT NUMBER: 0014-032 PROJECT NAME: MINNESAUKE ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,722 10,722 10,722 AMORTIZED PRINCIPAL: 139,636 CAPITAL OUTLAY: 137,054 CMMSR APP DATE: 12/23/19 DATE CONTRACT SIGNED: 03/02/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 09/22/2022 FINAL FCR RECEIVE DATE: 12/16/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2021 ****************************************************************************************** PROJECT NUMBER: 0015-015 PROJECT NAME: ROBERT MURPHY JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,378 32,756 16,378 AMORTIZED PRINCIPAL: 369,987 CAPITAL OUTLAY: 356,056 CMMSR APP DATE: 09/19/02 DATE CONTRACT SIGNED: 06/10/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/03/2006 ****************************************************************************************** PROJECT NUMBER: 0015-018 PROJECT NAME: ROBERT MURPHY JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 COMMISSIONER APP DATE: 10/18/2005 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0015-019 PROJECT NAME: ROBERT MURPHY JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/21/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,644 3,644 3,644 AMORTIZED PRINCIPAL: 40,800 CAPITAL OUTLAY: 39,216 CMMSR APP DATE: 03/27/06 DATE CONTRACT SIGNED: 05/09/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/16/2006 ****************************************************************************************** PROJECT NUMBER: 0015-020 PROJECT NAME: ROBERT MURPHY JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,008 2,016 1,008 AMORTIZED PRINCIPAL: 22,764 CAPITAL OUTLAY: 21,907 CMMSR APP DATE: 12/28/06 DATE CONTRACT SIGNED: 07/10/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2007 ****************************************************************************************** PROJECT NUMBER: 0015-021 PROJECT NAME: ROBERT MURPHY JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,794 26,794 26,794 AMORTIZED PRINCIPAL: 307,929 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/08 DATE CONTRACT SIGNED: 05/13/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 121,531 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,008 26,008 26,008 ****************************************************************************************** PROJECT NUMBER: 0015-022 PROJECT NAME: ROBERT MURPHY JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/30/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,869 57,738 28,869 AMORTIZED PRINCIPAL: 663,542 CAPITAL OUTLAY: 96,643 CMMSR APP DATE: 10/25/07 DATE CONTRACT SIGNED: 12/03/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/28/2008 ****************************************************************************************** PROJECT NUMBER: 0015-023 PROJECT NAME: ROBERT MURPHY JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/10/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 121,876 121,876 121,876 AMORTIZED PRINCIPAL: 1,412,892 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/09 DATE CONTRACT SIGNED: 04/28/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2009 ****************************************************************************************** PROJECT NUMBER: 0015-024 PROJECT NAME: ROBERT MURPHY JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 17,647 35,294 35,294 AMORTIZED PRINCIPAL: 409,152 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/17/08 DATE CONTRACT SIGNED: 01/27/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/01/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 175,178 JULY 2019 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 34,288 34,288 17,144 ****************************************************************************************** PROJECT NUMBER: 0015-025 PROJECT NAME: ROBERT MURPHY JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/16/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 557,492 557,492 557,492 AMORTIZED PRINCIPAL: 6,462,958 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/09 DATE CONTRACT SIGNED: 08/18/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/02/2009 ****************************************************************************************** PROJECT NUMBER: 0015-026 PROJECT NAME: ROBERT MURPHY JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/10/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 135,308 135,308 135,308 AMORTIZED PRINCIPAL: 1,624,772 CAPITAL OUTLAY: 275,625 CMMSR APP DATE: 01/15/10 DATE CONTRACT SIGNED: 04/14/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2010 ****************************************************************************************** PROJECT NUMBER: 0015-027 PROJECT NAME: ROBERT MURPHY JR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/10/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,364 15,364 15,364 AMORTIZED PRINCIPAL: 189,482 CAPITAL OUTLAY: 28,886 CMMSR APP DATE: 05/19/11 DATE CONTRACT SIGNED: 06/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2011 ****************************************************************************************** PROJECT NUMBER: 0015-028 PROJECT NAME: MURPHY JR. HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/10/2009 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,492 16,984 8,492 AMORTIZED PRINCIPAL: 215,216 CAPITAL OUTLAY: 35,813 CMMSR APP DATE: 07/01/13 DATE CONTRACT SIGNED: 09/11/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 08/28/2014 FINAL FCR RECEIVE DATE: 06/20/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/16/2013 ****************************************************************************************** PROJECT NUMBER: 0015-029 PROJECT NAME: Murphy Jr. High School VOTER AUTHORIZATION DATE: 05/15/2012 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,652 11,304 5,652 AMORTIZED PRINCIPAL: 143,225 CAPITAL OUTLAY: 140,056 CMMSR APP DATE: 08/03/12 DATE CONTRACT SIGNED: 10/09/12 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/30/2014 FINAL FCR RECEIVE DATE: 06/02/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2013 ****************************************************************************************** PROJECT NUMBER: 0015-030 PROJECT NAME: MURPHY JR. HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/25/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,662 63,324 31,662 AMORTIZED PRINCIPAL: 809,706 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/17/14 DATE CONTRACT SIGNED: 10/29/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 02/14/2018 FINAL FCR RECEIVE DATE: 02/14/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2015 ****************************************************************************************** PROJECT NUMBER: 0015-031 PROJECT NAME: MURPHY JR. HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/03/1999 BLD10 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,120 2,120 2,120 AMORTIZED PRINCIPAL: 26,873 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/14 DATE CONTRACT SIGNED: 09/04/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/07/2014 FINAL FCR RECEIVE DATE: 06/15/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/15/2015 ****************************************************************************************** PROJECT NUMBER: 0015-032 PROJECT NAME: MURPHY JR. HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/04/2014 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,729 53,458 26,729 AMORTIZED PRINCIPAL: 677,390 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/14 DATE CONTRACT SIGNED: 06/04/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/15/2014 FINAL FCR RECEIVE DATE: 06/20/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2015 ****************************************************************************************** PROJECT NUMBER: 0015-034 PROJECT NAME: MURPHY JR. HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/04/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 302,035 604,070 302,035 AMORTIZED PRINCIPAL: 7,724,116 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/30/14 DATE CONTRACT SIGNED: 02/25/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 03/01/2018 FINAL FCR RECEIVE DATE: 05/31/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2015 ****************************************************************************************** PROJECT NUMBER: 0015-035 PROJECT NAME: MURPHY JR. HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/08/2016 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,606 41,606 41,606 AMORTIZED PRINCIPAL: 517,757 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/19 DATE CONTRACT SIGNED: 03/26/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 08/02/2021 FINAL FCR RECEIVE DATE: 09/13/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2021 ****************************************************************************************** PROJECT NUMBER: 0015-036 PROJECT NAME: MURPHY JR. HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,218 46,218 46,218 AMORTIZED PRINCIPAL: 575,170 CAPITAL OUTLAY: 561,056 CMMSR APP DATE: 10/25/17 DATE CONTRACT SIGNED: 03/14/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/08/2019 FINAL FCR RECEIVE DATE: 10/08/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/08/2020 ****************************************************************************************** PROJECT NUMBER: 0015-037 PROJECT NAME: MURPHY JR. HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,716 55,716 55,716 AMORTIZED PRINCIPAL: 693,350 CAPITAL OUTLAY: 676,336 CMMSR APP DATE: 11/08/18 DATE CONTRACT SIGNED: 01/17/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/08/2019 FINAL FCR RECEIVE DATE: 11/24/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/30/2020 ****************************************************************************************** PROJECT NUMBER: 0015-038 PROJECT NAME: MURPHY JR. HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,272 16,272 16,272 AMORTIZED PRINCIPAL: 211,914 CAPITAL OUTLAY: 207,996 CMMSR APP DATE: 12/23/19 DATE CONTRACT SIGNED: 03/02/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 09/22/2022 FINAL FCR RECEIVE DATE: 12/16/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2021 ****************************************************************************************** PROJECT NUMBER: 0015-039 PROJECT NAME: MURPHY JR. HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/16/2020 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,916 33,832 16,916 AMORTIZED PRINCIPAL: 452,918 CAPITAL OUTLAY: 446,200 CMMSR APP DATE: 11/20/20 DATE CONTRACT SIGNED: 12/14/20 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 09/16/2021 FINAL FCR RECEIVE DATE: 05/09/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2021 ****************************************************************************************** PROJECT NUMBER: 0018-011 PROJECT NAME: NORTH COUNTRY LEARNING CTR VOTER AUTHORIZATION DATE: 10/16/2007 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: 04/02/08 DATE CONTRACT SIGNED: 05/13/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 ****************************************************************************************** PROJECT NUMBER: 0018-013 PROJECT NAME: NORTH COUNTRY LEARNING CTR VOTER AUTHORIZATION DATE: 10/10/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 63,286 63,286 63,286 AMORTIZED PRINCIPAL: 733,668 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/09 DATE CONTRACT SIGNED: 04/28/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2009 ****************************************************************************************** PROJECT NUMBER: 0018-014 PROJECT NAME: NORTH COUNTRY LEARNING CTR VOTER AUTHORIZATION DATE: 10/16/2005 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/11/08 DATE CONTRACT SIGNED: 10/29/08 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/03/2008 ****************************************************************************************** PROJECT NUMBER: 0018-015 PROJECT NAME: NORTH COUNTRY LEARNING CTR VOTER AUTHORIZATION DATE: 11/10/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,176 3,176 3,176 AMORTIZED PRINCIPAL: 39,181 CAPITAL OUTLAY: 6,669 CMMSR APP DATE: 05/19/11 DATE CONTRACT SIGNED: 06/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2011 ****************************************************************************************** PROJECT NUMBER: 0018-016 PROJECT NAME: NORTH COUNTRY LEARNING CTR. VOTER AUTHORIZATION DATE: 11/10/2009 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 07/01/2013 DATE CONTRACT SIGNED: 09/11/13 SA-139 RECEIVE DATE: 10/18/2013 FINAL CSC RECEIVE DATE: 08/28/2014 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: 0018-017 PROJECT NAME: North Country Learning Ctr. VOTER AUTHORIZATION DATE: 05/15/2012 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,271 12,542 6,271 AMORTIZED PRINCIPAL: 158,916 CAPITAL OUTLAY: 155,400 CMMSR APP DATE: 08/03/12 DATE CONTRACT SIGNED: 10/09/12 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/30/2014 FINAL FCR RECEIVE DATE: 06/02/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2013 ****************************************************************************************** PROJECT NUMBER: 0018-018 PROJECT NAME: NORTH COUNTRY LEARNING CTR. VOTER AUTHORIZATION DATE: 02/28/2013 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,210 28,210 28,210 AMORTIZED PRINCIPAL: 357,453 CAPITAL OUTLAY: 349,544 CMMSR APP DATE: 05/22/13 DATE CONTRACT SIGNED: 06/25/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/13/2013 FINAL FCR RECEIVE DATE: 03/31/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/17/2014 ****************************************************************************************** PROJECT NUMBER: 0018-019 PROJECT NAME: NORTH COUNTRY LEARNING CTR. VOTER AUTHORIZATION DATE: 06/25/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,553 23,106 11,553 AMORTIZED PRINCIPAL: 295,441 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/17/14 DATE CONTRACT SIGNED: 10/29/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 09/02/2016 FINAL FCR RECEIVE DATE: 03/14/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2015 ****************************************************************************************** PROJECT NUMBER: 0018-020 PROJECT NAME: NORTH COUNTRY LEARNING CTR. VOTER AUTHORIZATION DATE: 02/04/2014 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/02/2016 DATE CONTRACT SIGNED: 06/10/16 SA-139 RECEIVE DATE: 10/27/2016 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: 0018-021 PROJECT NAME: NORTH COUNTRY LEARNING CTR. VOTER AUTHORIZATION DATE: 05/20/2015 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/18/2016 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: 0018-022 PROJECT NAME: NORTH COUNTRY ADMIN CTR-NOAIDBLDG VOTER AUTHORIZATION DATE: 06/08/2016 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: 01/07/19 DATE CONTRACT SIGNED: 03/26/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 08/02/2021 FINAL FCR RECEIVE DATE: 09/13/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2021 ****************************************************************************************** PROJECT NUMBER: 0018-023 PROJECT NAME: NORTH COUNTRY ADMIN CTR-NOAIDBLDG VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/23/2019 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 09/22/2022 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: 0024-002 PROJECT NAME: NASSAKEAG PORTABLE CLASS DEMOLITION VOTER AUTHORIZATION DATE: 05/15/2018 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: 01/03/20 DATE CONTRACT SIGNED: 02/13/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2020 FINAL FCR RECEIVE DATE: 01/22/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2021 ****************************************************************************************** PROJECT NUMBER: 7999-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/01/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,012 58,024 29,012 AMORTIZED PRINCIPAL: 655,393 CAPITAL OUTLAY: 630,716 CMMSR APP DATE: 12/02/02 DATE CONTRACT SIGNED: 04/29/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2007 ****************************************************************************************** PROJECT NUMBER: 7999-004 PROJECT NAME: VOTER AUTHORIZATION DATE: 01/09/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 33,365 66,730 66,730 AMORTIZED PRINCIPAL: 773,592 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/11/08 DATE CONTRACT SIGNED: 03/27/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 331,225 JULY 2019 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 64,832 64,832 32,416 ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE