PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 580203 BROOKHAVEN-COM DATE: 01/30/24


****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: TERRYVILLE ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/05/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,502 34,502 34,502 AMORTIZED PRINCIPAL: 389,707 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/04 DATE CONTRACT SIGNED: 06/18/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: TERRYVILLE ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,862 37,862 37,862 AMORTIZED PRINCIPAL: 427,659 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/05 DATE CONTRACT SIGNED: 05/15/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2006 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: TERRYVILLE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,702 28,702 28,702 AMORTIZED PRINCIPAL: 324,196 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/07 DATE CONTRACT SIGNED: 09/09/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/01/2007 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: TERRYVILLE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 121,000 121,000 121,000 AMORTIZED PRINCIPAL: 1,390,590 CAPITAL OUTLAY: 275,110 CMMSR APP DATE: 03/10/08 DATE CONTRACT SIGNED: 05/14/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: TERRYVILLE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,608 11,216 5,608 AMORTIZED PRINCIPAL: 134,676 CAPITAL OUTLAY: 130,725 CMMSR APP DATE: 01/06/10 DATE CONTRACT SIGNED: 03/01/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2012 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: TERRYVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 02/07/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,588 33,588 33,588 AMORTIZED PRINCIPAL: 425,613 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/13 DATE CONTRACT SIGNED: 06/20/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/14/2014 FINAL FCR RECEIVE DATE: 12/08/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2013 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: TERRYVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,570 11,570 11,570 AMORTIZED PRINCIPAL: 147,933 CAPITAL OUTLAY: 144,839 CMMSR APP DATE: 06/01/15 DATE CONTRACT SIGNED: 10/19/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 06/11/2018 FINAL FCR RECEIVE DATE: 08/08/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/02/2018 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: TERRYVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 155,396 155,396 155,396 AMORTIZED PRINCIPAL: 1,933,823 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/28/19 DATE CONTRACT SIGNED: 04/18/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/22/2021 FINAL FCR RECEIVE DATE: 08/31/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2019 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: TERRYVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 88,825 177,650 88,825 AMORTIZED PRINCIPAL: 2,313,442 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/20 DATE CONTRACT SIGNED: 03/12/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 11/09/2021 FINAL FCR RECEIVE DATE: 03/10/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2020 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: TERRYVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 84,846 84,846 84,846 AMORTIZED PRINCIPAL: 1,135,868 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/21 DATE CONTRACT SIGNED: 04/08/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 01/23/2023 FINAL FCR RECEIVE DATE: 10/12/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/22/2021 ****************************************************************************************** PROJECT NUMBER: 0002-021 PROJECT NAME: TERRYVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/22/2022 DATE CONTRACT SIGNED: 04/04/22 SA-139 RECEIVE DATE: 11/09/2023 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 12/18/2023 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: JOHN F KENNEDY JR. MIDDLE VOTER AUTHORIZATION DATE: 06/19/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,555 11,110 5,555 AMORTIZED PRINCIPAL: 140,769 CAPITAL OUTLAY: 137,654 CMMSR APP DATE: 07/16/13 DATE CONTRACT SIGNED: 08/12/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 04/18/2014 FINAL FCR RECEIVE DATE: 12/08/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2014 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: JOHN F. KENNEDY JR. VOTER AUTHORIZATION DATE: 02/05/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 248,946 248,946 248,946 AMORTIZED PRINCIPAL: 2,811,866 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/04 DATE CONTRACT SIGNED: 06/18/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: JOHN F. KENNEDY JR. VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 58,276 58,276 58,276 AMORTIZED PRINCIPAL: 658,234 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/05 DATE CONTRACT SIGNED: 05/15/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2006 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: JOHN F. KENNEDY JR. VOTER AUTHORIZATION DATE: 02/05/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,174 10,174 10,174 AMORTIZED PRINCIPAL: 113,937 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/31/06 DATE CONTRACT SIGNED: 06/05/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/06/2007 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: JOHN F. KENNEDY JR. VOTER AUTHORIZATION DATE: 02/05/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 49,998 49,998 49,998 AMORTIZED PRINCIPAL: 559,882 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/06 DATE CONTRACT SIGNED: 06/09/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/06/2007 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: JOHN F. KENNEDY JR. VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 267,256 267,256 267,256 AMORTIZED PRINCIPAL: 3,071,410 CAPITAL OUTLAY: 300,000 CMMSR APP DATE: 03/10/08 DATE CONTRACT SIGNED: 05/14/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: JOHN F KENNEDY JR. MIDDLE VOTER AUTHORIZATION DATE: 02/07/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,578 43,578 43,578 AMORTIZED PRINCIPAL: 552,194 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/13 DATE CONTRACT SIGNED: 06/20/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/14/2014 FINAL FCR RECEIVE DATE: 12/08/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2013 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: JOHN F KENNEDY JR. MIDDLE VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,282 40,564 20,282 AMORTIZED PRINCIPAL: 504,808 CAPITAL OUTLAY: 492,421 CMMSR APP DATE: 08/08/17 DATE CONTRACT SIGNED: 04/12/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 04/15/2021 FINAL FCR RECEIVE DATE: 04/19/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2018 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: JOHN F KENNEDY JR. MIDDLE VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,183 10,366 5,183 AMORTIZED PRINCIPAL: 128,996 CAPITAL OUTLAY: 125,831 CMMSR APP DATE: 07/28/17 DATE CONTRACT SIGNED: 12/04/17 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 04/22/2020 FINAL FCR RECEIVE DATE: 06/23/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/30/2018 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: JOHN F KENNEDY JR. MIDDLE VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,396 22,396 22,396 AMORTIZED PRINCIPAL: 278,715 CAPITAL OUTLAY: 271,876 CMMSR APP DATE: 05/31/18 DATE CONTRACT SIGNED: 07/03/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/14/2019 FINAL FCR RECEIVE DATE: 05/06/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2018 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: JOHN F KENNEDY JR. MIDDLE VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 45,269 90,538 45,269 AMORTIZED PRINCIPAL: 1,126,693 CAPITAL OUTLAY: 1,099,045 CMMSR APP DATE: 04/09/19 DATE CONTRACT SIGNED: 07/09/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 04/19/2021 FINAL FCR RECEIVE DATE: 04/19/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/13/2020 ****************************************************************************************** PROJECT NUMBER: 0003-018 PROJECT NAME: JOHN F KENNEDY JR. MIDDLE VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 60,808 60,808 60,808 AMORTIZED PRINCIPAL: 756,718 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/28/19 DATE CONTRACT SIGNED: 04/18/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/22/2021 FINAL FCR RECEIVE DATE: 08/31/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2019 ****************************************************************************************** PROJECT NUMBER: 0003-020 PROJECT NAME: JOHN F KENNEDY JR. MIDDLE VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 51,186 102,372 51,186 AMORTIZED PRINCIPAL: 1,333,126 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/20 DATE CONTRACT SIGNED: 03/12/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 11/09/2021 FINAL FCR RECEIVE DATE: 03/10/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2020 ****************************************************************************************** PROJECT NUMBER: 0003-021 PROJECT NAME: JOHN F KENNEDY JR. MIDDLE VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 201,164 201,164 201,164 AMORTIZED PRINCIPAL: 2,693,095 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/21 DATE CONTRACT SIGNED: 04/08/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 01/23/2023 FINAL FCR RECEIVE DATE: 10/12/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/22/2021 ****************************************************************************************** PROJECT NUMBER: 0003-022 PROJECT NAME: JOHN F KENNEDY JR. MIDDLE VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 145,062 145,062 145,062 AMORTIZED PRINCIPAL: 1,854,874 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/22/22 DATE CONTRACT SIGNED: 04/04/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/18/2023 FINAL FCR RECEIVE DATE: 12/18/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2023 ****************************************************************************************** PROJECT NUMBER: 0003-023 PROJECT NAME: JOHN F KENNEDY JR. MIDDLE VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 68,548 68,548 68,548 AMORTIZED PRINCIPAL: 876,497 CAPITAL OUTLAY: 858,164 CMMSR APP DATE: 05/23/22 DATE CONTRACT SIGNED: 07/13/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 03/31/2023 FINAL FCR RECEIVE DATE: 10/12/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/06/2023 ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: NORWOOD AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/05/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 78,250 78,250 78,250 AMORTIZED PRINCIPAL: 883,836 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/04 DATE CONTRACT SIGNED: 08/14/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: NORWOOD AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 115,062 115,062 115,062 AMORTIZED PRINCIPAL: 1,299,637 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/05 DATE CONTRACT SIGNED: 05/15/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2006 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: NORWOOD AVE ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 72,022 72,022 72,022 AMORTIZED PRINCIPAL: 827,698 CAPITAL OUTLAY: 50,000 CMMSR APP DATE: 03/10/08 DATE CONTRACT SIGNED: 05/14/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: NORWOOD AVENUE ELEM. SCHOOL VOTER AUTHORIZATION DATE: 02/07/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,102 36,102 36,102 AMORTIZED PRINCIPAL: 457,458 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/13 DATE CONTRACT SIGNED: 06/20/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/14/2014 FINAL FCR RECEIVE DATE: 12/08/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2013 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: NORWOOD AVENUE ELEM. SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,010 27,010 27,010 AMORTIZED PRINCIPAL: 342,261 CAPITAL OUTLAY: 334,688 CMMSR APP DATE: 04/14/14 DATE CONTRACT SIGNED: 06/02/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/22/2016 FINAL FCR RECEIVE DATE: 09/23/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/24/2014 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: NORWOOD AVENUE ELEM. SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,899 11,798 5,899 AMORTIZED PRINCIPAL: 146,814 CAPITAL OUTLAY: 143,211 CMMSR APP DATE: 04/09/19 DATE CONTRACT SIGNED: 07/09/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 04/15/2021 FINAL FCR RECEIVE DATE: 04/19/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/13/2020 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: NORWOOD AVENUE ELEM. SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,604 47,604 47,604 AMORTIZED PRINCIPAL: 592,397 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/28/19 DATE CONTRACT SIGNED: 04/18/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/22/2021 FINAL FCR RECEIVE DATE: 08/31/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2019 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: NORWOOD AVENUE ELEM. SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 105,978 211,956 105,978 AMORTIZED PRINCIPAL: 2,760,186 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/20 DATE CONTRACT SIGNED: 03/12/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 11/09/2021 FINAL FCR RECEIVE DATE: 03/10/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2020 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: NORWOOD AVENUE ELEM. SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,560 26,560 26,560 AMORTIZED PRINCIPAL: 355,573 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/21 DATE CONTRACT SIGNED: 04/08/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 01/23/2023 FINAL FCR RECEIVE DATE: 10/12/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/22/2021 ****************************************************************************************** PROJECT NUMBER: 0004-018 PROJECT NAME: NORWOOD AVENUE ELEM. SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 95,542 95,542 95,542 AMORTIZED PRINCIPAL: 1,221,674 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/22/22 DATE CONTRACT SIGNED: 04/04/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/18/2023 FINAL FCR RECEIVE DATE: 12/18/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2023 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: BOYLE ROAD ELEM SCHOOL VOTER AUTHORIZATION DATE: 02/05/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 89,718 89,718 89,718 AMORTIZED PRINCIPAL: 1,013,372 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/04 DATE CONTRACT SIGNED: 08/14/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: BOYLE ROAD ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,206 18,206 18,206 AMORTIZED PRINCIPAL: 205,638 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/05 DATE CONTRACT SIGNED: 05/15/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2006 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: BOYLE ROAD ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 79,102 79,102 79,102 AMORTIZED PRINCIPAL: 909,074 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 03/10/08 DATE CONTRACT SIGNED: 05/14/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: BOYLE ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 02/07/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,932 22,932 22,932 AMORTIZED PRINCIPAL: 290,581 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/13 DATE CONTRACT SIGNED: 06/20/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/14/2014 FINAL FCR RECEIVE DATE: 12/08/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2013 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: BOYLE ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 119,696 119,696 119,696 AMORTIZED PRINCIPAL: 1,489,540 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/28/19 DATE CONTRACT SIGNED: 04/18/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/22/2021 FINAL FCR RECEIVE DATE: 08/31/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2019 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: BOYLE ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,030 36,060 18,030 AMORTIZED PRINCIPAL: 469,593 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/20 DATE CONTRACT SIGNED: 03/12/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 11/09/2021 FINAL FCR RECEIVE DATE: 03/10/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2020 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: BOYLE ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,850 47,850 47,850 AMORTIZED PRINCIPAL: 640,581 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/21 DATE CONTRACT SIGNED: 04/08/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 01/23/2023 FINAL FCR RECEIVE DATE: 10/12/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/22/2021 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: BOYLE ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,156 70,156 70,156 AMORTIZED PRINCIPAL: 897,080 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/22/22 DATE CONTRACT SIGNED: 04/04/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/18/2023 FINAL FCR RECEIVE DATE: 12/18/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2023 ****************************************************************************************** PROJECT NUMBER: 0010-011 PROJECT NAME: COMSEWOGUE SR HIGH VOTER AUTHORIZATION DATE: 02/05/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 664,000 664,000 664,000 AMORTIZED PRINCIPAL: 7,499,918 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/04 DATE CONTRACT SIGNED: 06/18/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0010-012 PROJECT NAME: COMSEWOGUE SR HIGH VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,440 45,440 45,440 AMORTIZED PRINCIPAL: 513,249 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/05 DATE CONTRACT SIGNED: 05/15/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2006 ****************************************************************************************** PROJECT NUMBER: 0010-013 PROJECT NAME: COMSEWOGUE SR HIGH VOTER AUTHORIZATION DATE: 02/05/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,506 11,506 11,506 AMORTIZED PRINCIPAL: 128,845 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/06 DATE CONTRACT SIGNED: 06/05/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/08/2007 ****************************************************************************************** PROJECT NUMBER: 0010-014 PROJECT NAME: COMSEWOGUE SR HIGH VOTER AUTHORIZATION DATE: 02/05/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,470 17,470 17,470 AMORTIZED PRINCIPAL: 195,630 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/06 DATE CONTRACT SIGNED: 06/09/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/06/2007 ****************************************************************************************** PROJECT NUMBER: 0010-015 PROJECT NAME: COMSEWOGUE SR HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 368,874 368,874 368,874 AMORTIZED PRINCIPAL: 4,166,450 CAPITAL OUTLAY: 450,000 CMMSR APP DATE: 03/10/07 DATE CONTRACT SIGNED: 05/14/08 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0010-016 PROJECT NAME: COMSEWOGUE SR HIGH VOTER AUTHORIZATION DATE: 05/18/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,668 12,668 12,668 AMORTIZED PRINCIPAL: 156,233 CAPITAL OUTLAY: 152,211 CMMSR APP DATE: 05/31/11 DATE CONTRACT SIGNED: 08/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/15/2011 ****************************************************************************************** PROJECT NUMBER: 0010-017 PROJECT NAME: COMSEWOGUE SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/07/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 80,702 80,702 80,702 AMORTIZED PRINCIPAL: 1,022,602 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/13 DATE CONTRACT SIGNED: 06/20/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/14/2014 FINAL FCR RECEIVE DATE: 12/08/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2013 ****************************************************************************************** PROJECT NUMBER: 0010-018 PROJECT NAME: COMSEWOGUE SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,028 35,028 35,028 AMORTIZED PRINCIPAL: 452,006 CAPITAL OUTLAY: 443,100 CMMSR APP DATE: 03/18/16 DATE CONTRACT SIGNED: 06/08/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 03/31/2017 FINAL FCR RECEIVE DATE: 10/10/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2017 ****************************************************************************************** PROJECT NUMBER: 0010-019 PROJECT NAME: COMSEWOGUE SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,252 52,252 52,252 AMORTIZED PRINCIPAL: 668,139 CAPITAL OUTLAY: 654,164 CMMSR APP DATE: 06/01/15 DATE CONTRACT SIGNED: 07/17/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 06/11/2018 FINAL FCR RECEIVE DATE: 08/08/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/02/2018 ****************************************************************************************** PROJECT NUMBER: 0010-021 PROJECT NAME: COMSEWOGUE SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 43,287 86,574 43,287 AMORTIZED PRINCIPAL: 1,117,131 CAPITAL OUTLAY: 1,095,119 CMMSR APP DATE: 06/20/17 DATE CONTRACT SIGNED: 08/07/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/14/2018 FINAL FCR RECEIVE DATE: 06/23/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/30/2018 ****************************************************************************************** PROJECT NUMBER: 0010-022 PROJECT NAME: COMSEWOGUE SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 80,278 80,278 80,278 AMORTIZED PRINCIPAL: 999,013 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/28/19 DATE CONTRACT SIGNED: 04/18/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/22/2021 FINAL FCR RECEIVE DATE: 08/31/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2019 ****************************************************************************************** PROJECT NUMBER: 0010-023 PROJECT NAME: COMSEWOGUE SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 65,848 131,696 65,848 AMORTIZED PRINCIPAL: 1,715,008 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/20 DATE CONTRACT SIGNED: 03/12/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 11/09/2021 FINAL FCR RECEIVE DATE: 03/10/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2020 ****************************************************************************************** PROJECT NUMBER: 0010-024 PROJECT NAME: COMSEWOGUE SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 235,704 235,704 235,704 AMORTIZED PRINCIPAL: 3,155,492 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/21 DATE CONTRACT SIGNED: 04/08/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 01/23/2023 FINAL FCR RECEIVE DATE: 10/12/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/22/2021 ****************************************************************************************** PROJECT NUMBER: 0010-025 PROJECT NAME: COMSEWOGUE SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 108,156 108,156 108,156 AMORTIZED PRINCIPAL: 1,447,941 CAPITAL OUTLAY: 1,426,464 CMMSR APP DATE: 12/03/20 DATE CONTRACT SIGNED: 12/16/20 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 09/12/2022 FINAL FCR RECEIVE DATE: 12/05/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2021 ****************************************************************************************** PROJECT NUMBER: 0010-026 PROJECT NAME: COMSEWOGUE SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 57,498 57,498 57,498 AMORTIZED PRINCIPAL: 735,203 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/22/22 DATE CONTRACT SIGNED: 04/04/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/18/2023 FINAL FCR RECEIVE DATE: 12/18/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2023 ****************************************************************************************** PROJECT NUMBER: 0011-005 PROJECT NAME: CLINTON AVE ELEMENTARY VOTER AUTHORIZATION DATE: 02/05/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,546 15,546 15,546 AMORTIZED PRINCIPAL: 175,600 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/04 DATE CONTRACT SIGNED: 06/18/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2005 ****************************************************************************************** PROJECT NUMBER: 0011-007 PROJECT NAME: CLINTON AVE ELEMENTARY VOTER AUTHORIZATION DATE: 03/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,258 18,258 18,258 AMORTIZED PRINCIPAL: 206,236 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/05 DATE CONTRACT SIGNED: 05/15/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2006 ****************************************************************************************** PROJECT NUMBER: 0011-008 PROJECT NAME: CLINTON AVE ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 81,752 81,752 81,752 AMORTIZED PRINCIPAL: 939,518 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 03/10/08 DATE CONTRACT SIGNED: 05/14/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0011-009 PROJECT NAME: CLINTON AVENUE ES VOTER AUTHORIZATION DATE: 02/07/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,018 18,018 18,018 AMORTIZED PRINCIPAL: 228,303 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/13 DATE CONTRACT SIGNED: 06/20/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/14/2014 FINAL FCR RECEIVE DATE: 12/08/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/21/2013 ****************************************************************************************** PROJECT NUMBER: 0011-010 PROJECT NAME: CLINTON AVENUE ES VOTER AUTHORIZATION DATE: 05/20/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 51,222 51,222 51,222 AMORTIZED PRINCIPAL: 660,973 CAPITAL OUTLAY: 647,949 CMMSR APP DATE: 04/07/16 DATE CONTRACT SIGNED: 05/18/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/21/2016 FINAL FCR RECEIVE DATE: 10/10/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2017 ****************************************************************************************** PROJECT NUMBER: 0011-012 PROJECT NAME: CLINTON AVENUE ES VOTER AUTHORIZATION DATE: 12/04/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 116,154 116,154 116,154 AMORTIZED PRINCIPAL: 1,445,470 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/19 DATE CONTRACT SIGNED: 07/15/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/23/2020 FINAL FCR RECEIVE DATE: 06/23/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2019 ****************************************************************************************** PROJECT NUMBER: 0011-013 PROJECT NAME: CLINTON AVENUE ES VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,594 8,594 8,594 AMORTIZED PRINCIPAL: 106,949 CAPITAL OUTLAY: 104,325 CMMSR APP DATE: 04/09/19 DATE CONTRACT SIGNED: 06/20/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 04/23/2020 FINAL FCR RECEIVE DATE: 06/23/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/13/2020 ****************************************************************************************** PROJECT NUMBER: 0011-014 PROJECT NAME: CLINTON AVENUE ES VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,822 54,822 54,822 AMORTIZED PRINCIPAL: 682,228 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/28/19 DATE CONTRACT SIGNED: 04/18/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/22/2021 FINAL FCR RECEIVE DATE: 08/31/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2019 ****************************************************************************************** PROJECT NUMBER: 0011-015 PROJECT NAME: CLINTON AVENUE ES VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 75,991 151,982 75,991 AMORTIZED PRINCIPAL: 1,979,186 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/20 DATE CONTRACT SIGNED: 03/12/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 11/09/2021 FINAL FCR RECEIVE DATE: 03/10/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2020 ****************************************************************************************** PROJECT NUMBER: 0011-016 PROJECT NAME: CLINTON AVENUE ES VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,808 26,808 26,808 AMORTIZED PRINCIPAL: 358,906 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/21 DATE CONTRACT SIGNED: 04/08/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 01/23/2023 FINAL FCR RECEIVE DATE: 10/12/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/22/2021 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2011 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 15,833 31,666 31,666 AMORTIZED PRINCIPAL: 367,105 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/03/09 DATE CONTRACT SIGNED: 10/19/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2021-22 INT RATE: .015000 AMORTIZED PRINCIPAL: 157,186 JULY 2021 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 29,882 29,882 14,941 ******************************************************************************************

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