PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 580211 MIDDLE COUNTRY DATE: 01/30/24


****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: OXHEAD RD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 315,750 315,750 315,750 AMORTIZED PRINCIPAL: 3,535,849 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: OXHEAD RD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,150 70,150 70,150 AMORTIZED PRINCIPAL: 792,352 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/07 DATE CONTRACT SIGNED: 08/28/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: OXHEAD RD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 09/23/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,710 19,710 19,710 AMORTIZED PRINCIPAL: 243,095 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/11 DATE CONTRACT SIGNED: 07/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 91,803 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,450 19,450 19,450 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: OXHEAD ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 10/22/2015 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: OXHEAD ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 135,470 135,470 135,470 AMORTIZED PRINCIPAL: 1,748,074 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/16 DATE CONTRACT SIGNED: 01/12/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/18/2019 FINAL FCR RECEIVE DATE: 10/18/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/30/2018 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: OXHEAD ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 51,202 51,202 51,202 AMORTIZED PRINCIPAL: 660,713 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/14/16 DATE CONTRACT SIGNED: 01/17/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/08/2019 FINAL FCR RECEIVE DATE: 11/03/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/03/2017 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: OXHEAD ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 106,072 106,072 106,072 AMORTIZED PRINCIPAL: 1,368,730 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/21/17 DATE CONTRACT SIGNED: 07/10/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/31/2019 FINAL FCR RECEIVE DATE: 10/31/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2017 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: OXHEAD ROAD ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/29/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,849 13,698 6,849 AMORTIZED PRINCIPAL: 178,380 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 06/27/2022 FINAL FCR RECEIVE DATE: 06/27/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2020 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: HOLBROOK RD SCHOOL VOTER AUTHORIZATION DATE: 05/18/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,456 38,912 19,456 AMORTIZED PRINCIPAL: 439,514 CAPITAL OUTLAY: 422,965 CMMSR APP DATE: 11/25/02 DATE CONTRACT SIGNED: 03/12/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2003 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: HOLBROOK RD SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 285,656 285,656 285,656 AMORTIZED PRINCIPAL: 3,198,847 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: HOLBROOK RD SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 38,668 77,336 38,668 AMORTIZED PRINCIPAL: 873,508 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/20/06 DATE CONTRACT SIGNED: 08/28/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: HOLBROOK RD SCHOOL VOTER AUTHORIZATION DATE: 09/23/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,788 14,788 14,788 AMORTIZED PRINCIPAL: 182,394 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/11 DATE CONTRACT SIGNED: 07/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 68,884 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,594 14,594 14,594 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: HOLBROOK ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 83,768 83,768 83,768 AMORTIZED PRINCIPAL: 1,080,939 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/17 DATE CONTRACT SIGNED: 07/10/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/04/2019 FINAL FCR RECEIVE DATE: 12/04/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2017 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: HOLBROOK ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 95,868 95,868 95,868 AMORTIZED PRINCIPAL: 1,237,077 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/16 DATE CONTRACT SIGNED: 01/12/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/15/2019 FINAL FCR RECEIVE DATE: 10/15/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/13/2017 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: HOLBROOK ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,290 4,290 4,290 AMORTIZED PRINCIPAL: 55,364 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/13/16 DATE CONTRACT SIGNED: 09/14/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/01/2018 FINAL FCR RECEIVE DATE: 10/01/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2016 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: HOLBROOK ROAD ELEMENTARY VOTER AUTHORIZATION DATE: 11/29/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,912 11,824 5,912 AMORTIZED PRINCIPAL: 153,972 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 06/27/2022 FINAL FCR RECEIVE DATE: 06/27/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2020 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: UNITY DRIVE PRE-K/K VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 339,806 339,806 339,806 AMORTIZED PRINCIPAL: 3,805,223 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: UNITY DRIVE PRE-K/K VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 62,734 62,734 62,734 AMORTIZED PRINCIPAL: 708,579 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/07 DATE CONTRACT SIGNED: 08/28/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: UNITY DRIVE PRE-K/K VOTER AUTHORIZATION DATE: 09/23/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,094 20,094 20,094 AMORTIZED PRINCIPAL: 247,832 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/11 DATE CONTRACT SIGNED: 07/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 93,592 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,830 19,830 19,830 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: UNITY DR. PRE-K KDGTN. CTR. VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 10/14/2015 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: 0003-014 PROJECT NAME: UNITY DR. PRE-K KDGTN. CTR. VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 114,598 114,598 114,598 AMORTIZED PRINCIPAL: 1,478,749 CAPITAL OUTLAY: 50,000 CMMSR APP DATE: 03/11/16 DATE CONTRACT SIGNED: 05/22/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/18/2019 FINAL FCR RECEIVE DATE: 10/18/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2016 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: UNITY DR. PRE-K KDGTN. CTR. VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 87,340 87,340 87,340 AMORTIZED PRINCIPAL: 1,127,023 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/17/17 DATE CONTRACT SIGNED: 07/10/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/08/2019 FINAL FCR RECEIVE DATE: 11/08/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2017 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: UNITY DR. PRE-K KDGTN. CTR. VOTER AUTHORIZATION DATE: 11/29/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,706 9,412 4,706 AMORTIZED PRINCIPAL: 122,575 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 06/27/2022 FINAL FCR RECEIVE DATE: 06/27/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2020 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: BICYCLE PATH PRE-K/K VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 265,728 265,728 265,728 AMORTIZED PRINCIPAL: 2,975,678 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: BICYCLE PATH PRE-K/K VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,912 3,824 1,912 AMORTIZED PRINCIPAL: 43,197 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/20/06 DATE CONTRACT SIGNED: 08/28/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: BICYCLE PATH PRE-K/K VOTER AUTHORIZATION DATE: 09/23/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,472 18,472 18,472 AMORTIZED PRINCIPAL: 227,810 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/11 DATE CONTRACT SIGNED: 07/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 86,016 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,224 18,224 18,224 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: BICYCLE PATH PRE-K KDGTN. CTR. VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 10/22/2015 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: BICYCLE PATH PRE-K KDGTN. CTR. VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 60,026 60,026 60,026 AMORTIZED PRINCIPAL: 774,575 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/16 DATE CONTRACT SIGNED: 05/22/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/17/2019 FINAL FCR RECEIVE DATE: 10/17/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2016 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: BICYCLE PATH PRE-K KDGTN. CTR. VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,916 48,916 48,916 AMORTIZED PRINCIPAL: 631,200 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/10/17 DATE CONTRACT SIGNED: 07/10/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/31/2019 FINAL FCR RECEIVE DATE: 10/31/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2017 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: BICYCLE PATH PRE-K KDGTN. CTR. VOTER AUTHORIZATION DATE: 11/29/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,224 22,448 11,224 AMORTIZED PRINCIPAL: 292,318 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 06/27/2022 FINAL FCR RECEIVE DATE: 06/27/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2020 ****************************************************************************************** PROJECT NUMBER: 0006-015 PROJECT NAME: NEWFIELD HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,530 43,060 21,530 AMORTIZED PRINCIPAL: 486,376 CAPITAL OUTLAY: 468,063 CMMSR APP DATE: 09/19/02 DATE CONTRACT SIGNED: 05/09/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2003 ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: NEWFIELD HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 346,770 346,770 346,770 AMORTIZED PRINCIPAL: 3,883,216 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0006-018 PROJECT NAME: NEWFIELD HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 128,256 128,256 128,256 AMORTIZED PRINCIPAL: 1,448,650 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/07 DATE CONTRACT SIGNED: 08/28/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0006-019 PROJECT NAME: NEWFIELD HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/23/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 176,894 176,894 176,894 AMORTIZED PRINCIPAL: 2,181,672 CAPITAL OUTLAY: 450,000 CMMSR APP DATE: 04/15/11 DATE CONTRACT SIGNED: 07/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 823,833 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 174,548 174,548 174,548 ****************************************************************************************** PROJECT NUMBER: 0006-021 PROJECT NAME: NEWFIELD HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 05/07/2017 JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 177,163 354,326 177,163 AMORTIZED PRINCIPAL: 4,530,678 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/15 DATE CONTRACT SIGNED: 06/19/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 10/23/2019 FINAL FCR RECEIVE DATE: 10/23/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2015 ****************************************************************************************** PROJECT NUMBER: 0006-022 PROJECT NAME: NEWFIELD HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,886 4,886 4,886 AMORTIZED PRINCIPAL: 63,049 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/13/16 DATE CONTRACT SIGNED: 09/14/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/01/2018 FINAL FCR RECEIVE DATE: 10/01/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2016 ****************************************************************************************** PROJECT NUMBER: 0006-024 PROJECT NAME: NEWFIELD HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 439,536 439,536 439,536 AMORTIZED PRINCIPAL: 5,671,708 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/16/16 DATE CONTRACT SIGNED: 03/10/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2020 FINAL FCR RECEIVE DATE: 12/18/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/13/2017 ****************************************************************************************** PROJECT NUMBER: 0006-025 PROJECT NAME: NEWFIELD HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,890 21,890 21,890 AMORTIZED PRINCIPAL: 272,405 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/18 DATE CONTRACT SIGNED: 02/24/21 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/23/2021 FINAL FCR RECEIVE DATE: 12/23/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2021 ****************************************************************************************** PROJECT NUMBER: 0006-026 PROJECT NAME: NEWFIELD HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 280,684 280,684 280,684 AMORTIZED PRINCIPAL: 3,621,918 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/19/17 DATE CONTRACT SIGNED: 04/16/18 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/17/2020 FINAL FCR RECEIVE DATE: 11/13/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/25/2018 ****************************************************************************************** PROJECT NUMBER: 0006-027 PROJECT NAME: NEWFIELD HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 359,368 718,736 359,368 AMORTIZED PRINCIPAL: 8,944,275 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/20/18 DATE CONTRACT SIGNED: 07/11/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/07/2021 FINAL FCR RECEIVE DATE: 06/07/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2018 ****************************************************************************************** PROJECT NUMBER: 0006-028 PROJECT NAME: NEWFIELD HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/29/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 192,940 385,880 192,940 AMORTIZED PRINCIPAL: 5,025,092 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 06/27/2022 FINAL FCR RECEIVE DATE: 06/27/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2020 ****************************************************************************************** PROJECT NUMBER: 0006-029 PROJECT NAME: NEWFIELD HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 109,857 219,714 109,857 AMORTIZED PRINCIPAL: 2,734,212 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/19 DATE CONTRACT SIGNED: 06/27/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/26/2021 FINAL FCR RECEIVE DATE: 05/26/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/05/2019 ****************************************************************************************** PROJECT NUMBER: 0008-015 PROJECT NAME: DAWNWOOD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 228,282 228,282 228,282 AMORTIZED PRINCIPAL: 2,556,364 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0008-016 PROJECT NAME: DAWNWOOD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 58,660 58,660 58,660 AMORTIZED PRINCIPAL: 662,572 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/07 DATE CONTRACT SIGNED: 08/28/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0008-017 PROJECT NAME: DAWNWOOD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 09/23/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 94,702 94,702 94,702 AMORTIZED PRINCIPAL: 1,167,971 CAPITAL OUTLAY: 230,000 CMMSR APP DATE: 04/15/11 DATE CONTRACT SIGNED: 07/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 441,035 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 93,444 93,444 93,444 ****************************************************************************************** PROJECT NUMBER: 0008-018 PROJECT NAME: DAWNWOOD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,306 5,306 5,306 AMORTIZED PRINCIPAL: 68,458 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/13/16 DATE CONTRACT SIGNED: 09/14/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/01/2018 FINAL FCR RECEIVE DATE: 10/01/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2016 ****************************************************************************************** PROJECT NUMBER: 0008-020 PROJECT NAME: DAWNWOOD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 138,144 138,144 138,144 AMORTIZED PRINCIPAL: 1,782,598 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/17 DATE CONTRACT SIGNED: 06/12/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/23/2019 FINAL FCR RECEIVE DATE: 10/23/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/13/2017 ****************************************************************************************** PROJECT NUMBER: 0008-021 PROJECT NAME: DAWNWOOD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 182,918 182,918 182,918 AMORTIZED PRINCIPAL: 2,360,353 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/16 DATE CONTRACT SIGNED: 06/01/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 05/01/2017 FINAL FCR RECEIVE DATE: 05/01/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/11/2016 ****************************************************************************************** PROJECT NUMBER: 0008-022 PROJECT NAME: DAWNWOOD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 99,635 199,270 99,635 AMORTIZED PRINCIPAL: 2,571,350 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/19/17 DATE CONTRACT SIGNED: 04/16/18 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/29/2022 FINAL FCR RECEIVE DATE: 06/29/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/25/2018 ****************************************************************************************** PROJECT NUMBER: 0008-023 PROJECT NAME: DAWNWOOD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 204,578 409,156 204,578 AMORTIZED PRINCIPAL: 5,091,727 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/20/18 DATE CONTRACT SIGNED: 07/11/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/02/2021 FINAL FCR RECEIVE DATE: 05/28/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2018 ****************************************************************************************** PROJECT NUMBER: 0008-024 PROJECT NAME: DAWNWOOD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/29/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 69,481 138,962 69,481 AMORTIZED PRINCIPAL: 1,809,614 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 06/27/2022 FINAL FCR RECEIVE DATE: 06/27/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2020 ****************************************************************************************** PROJECT NUMBER: 0008-025 PROJECT NAME: DAWNWOOD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,912 65,824 32,912 AMORTIZED PRINCIPAL: 819,149 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/10/19 DATE CONTRACT SIGNED: 06/27/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/30/2021 FINAL FCR RECEIVE DATE: 06/30/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/05/2019 ****************************************************************************************** PROJECT NUMBER: 0009-007 PROJECT NAME: HAWKINS PATH ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 109,058 109,058 109,058 AMORTIZED PRINCIPAL: 1,221,254 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: HAWKINS PATH ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,537 43,074 21,537 AMORTIZED PRINCIPAL: 486,533 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/20/06 DATE CONTRACT SIGNED: 08/28/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0009-009 PROJECT NAME: HAWKINS PATH ELEMENTARY VOTER AUTHORIZATION DATE: 09/23/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,648 17,648 17,648 AMORTIZED PRINCIPAL: 217,654 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/11 DATE CONTRACT SIGNED: 07/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 82,187 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,414 17,414 17,414 ****************************************************************************************** PROJECT NUMBER: 0009-010 PROJECT NAME: HAWKINS PATH ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 10/22/2015 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: 0009-011 PROJECT NAME: HAWKINS PATH ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 102,034 102,034 102,034 AMORTIZED PRINCIPAL: 1,316,619 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/16 DATE CONTRACT SIGNED: 05/22/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/17/2019 FINAL FCR RECEIVE DATE: 10/17/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2016 ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: HAWKINS PATH ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 99,296 99,296 99,296 AMORTIZED PRINCIPAL: 1,281,312 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/22/17 DATE CONTRACT SIGNED: 07/10/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/31/2019 FINAL FCR RECEIVE DATE: 10/31/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2017 ****************************************************************************************** PROJECT NUMBER: 0009-013 PROJECT NAME: HAWKINS PATH ELEMENTARY VOTER AUTHORIZATION DATE: 11/29/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,990 13,980 6,990 AMORTIZED PRINCIPAL: 182,059 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 06/27/2022 FINAL FCR RECEIVE DATE: 06/27/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2020 ****************************************************************************************** PROJECT NUMBER: 0010-014 PROJECT NAME: SELDEN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 98,778 98,778 98,778 AMORTIZED PRINCIPAL: 1,106,128 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0010-015 PROJECT NAME: SELDEN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 116,656 116,656 116,656 AMORTIZED PRINCIPAL: 1,317,634 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/07 DATE CONTRACT SIGNED: 08/28/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0010-016 PROJECT NAME: SELDEN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 09/23/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 105,488 105,488 105,488 AMORTIZED PRINCIPAL: 1,301,010 CAPITAL OUTLAY: 236,731 CMMSR APP DATE: 04/15/11 DATE CONTRACT SIGNED: 07/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 491,285 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 104,090 104,090 104,090 ****************************************************************************************** PROJECT NUMBER: 0010-017 PROJECT NAME: SELDEN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 106,837 213,674 106,837 AMORTIZED PRINCIPAL: 2,732,194 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/15 DATE CONTRACT SIGNED: 06/19/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 05/01/2017 FINAL FCR RECEIVE DATE: 05/01/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2015 ****************************************************************************************** PROJECT NUMBER: 0010-018 PROJECT NAME: SELDEN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,878 5,878 5,878 AMORTIZED PRINCIPAL: 75,861 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/13/16 DATE CONTRACT SIGNED: 09/14/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/01/2018 FINAL FCR RECEIVE DATE: 10/01/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2016 ****************************************************************************************** PROJECT NUMBER: 0010-020 PROJECT NAME: SELDEN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 57,378 57,378 57,378 AMORTIZED PRINCIPAL: 740,394 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/14/16 DATE CONTRACT SIGNED: 01/17/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/08/2019 FINAL FCR RECEIVE DATE: 11/08/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/03/2017 ****************************************************************************************** PROJECT NUMBER: 0010-021 PROJECT NAME: SELDEN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 104,689 209,378 104,689 AMORTIZED PRINCIPAL: 2,701,786 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/05/17 DATE CONTRACT SIGNED: 06/12/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 01/21/2020 FINAL FCR RECEIVE DATE: 01/21/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/13/2017 ****************************************************************************************** PROJECT NUMBER: 0010-022 PROJECT NAME: SELDEN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 190,598 190,598 190,598 AMORTIZED PRINCIPAL: 2,459,447 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/19/17 DATE CONTRACT SIGNED: 04/16/18 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/12/2020 FINAL FCR RECEIVE DATE: 10/01/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/25/2018 ****************************************************************************************** PROJECT NUMBER: 0010-023 PROJECT NAME: SELDEN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 156,012 312,024 156,012 AMORTIZED PRINCIPAL: 3,882,961 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/18 DATE CONTRACT SIGNED: 07/11/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/07/2021 FINAL FCR RECEIVE DATE: 06/07/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2018 ****************************************************************************************** PROJECT NUMBER: 0010-024 PROJECT NAME: SELDEN MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/29/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 37,238 74,476 37,238 AMORTIZED PRINCIPAL: 969,852 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 06/27/2022 FINAL FCR RECEIVE DATE: 06/27/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2020 ****************************************************************************************** PROJECT NUMBER: 0011-011 PROJECT NAME: NO COLEMAN ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 257,598 257,598 257,598 AMORTIZED PRINCIPAL: 2,884,646 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0011-012 PROJECT NAME: NO COLEMAN ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,271 64,542 32,271 AMORTIZED PRINCIPAL: 728,996 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/20/06 DATE CONTRACT SIGNED: 08/28/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0011-013 PROJECT NAME: NO COLEMAN ELEMENTARY VOTER AUTHORIZATION DATE: 09/23/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,218 23,218 23,218 AMORTIZED PRINCIPAL: 286,360 CAPITAL OUTLAY: 38,708 CMMSR APP DATE: 04/15/11 DATE CONTRACT SIGNED: 07/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 108,140 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,912 22,912 22,912 ****************************************************************************************** PROJECT NUMBER: 0011-014 PROJECT NAME: NORTH COLEMAN ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 10/14/2015 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0011-015 PROJECT NAME: NORTH COLEMAN ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,082 76,082 76,082 AMORTIZED PRINCIPAL: 981,742 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/16 DATE CONTRACT SIGNED: 01/12/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/15/2019 FINAL FCR RECEIVE DATE: 10/15/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/13/2017 ****************************************************************************************** PROJECT NUMBER: 0011-016 PROJECT NAME: NORTH COLEMAN ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 96,182 96,182 96,182 AMORTIZED PRINCIPAL: 1,241,124 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/21/17 DATE CONTRACT SIGNED: 07/10/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/20/2019 FINAL FCR RECEIVE DATE: 12/20/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2017 ****************************************************************************************** PROJECT NUMBER: 0011-017 PROJECT NAME: NORTH COLEMAN ELEMENTARY VOTER AUTHORIZATION DATE: 11/29/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,381 16,762 8,381 AMORTIZED PRINCIPAL: 218,285 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 06/27/2022 FINAL FCR RECEIVE DATE: 06/27/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2020 ****************************************************************************************** PROJECT NUMBER: 0012-008 PROJECT NAME: STAGE COACH RD ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 318,938 318,938 318,938 AMORTIZED PRINCIPAL: 3,571,537 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0012-009 PROJECT NAME: STAGE COACH RD ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,764 2,764 2,764 AMORTIZED PRINCIPAL: 31,228 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/07 DATE CONTRACT SIGNED: 08/28/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0012-010 PROJECT NAME: STAGE COACH RD ELEMENTARY VOTER AUTHORIZATION DATE: 09/23/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,848 18,848 18,848 AMORTIZED PRINCIPAL: 232,449 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/11 DATE CONTRACT SIGNED: 07/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 87,769 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,596 18,596 18,596 ****************************************************************************************** PROJECT NUMBER: 0012-011 PROJECT NAME: STAGECOACH RD. ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,391 56,782 28,391 AMORTIZED PRINCIPAL: 732,715 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/27/17 DATE CONTRACT SIGNED: 07/10/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 01/13/2020 FINAL FCR RECEIVE DATE: 01/13/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2017 ****************************************************************************************** PROJECT NUMBER: 0012-012 PROJECT NAME: STAGECOACH RD. ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 113,788 113,788 113,788 AMORTIZED PRINCIPAL: 1,468,296 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/16 DATE CONTRACT SIGNED: 01/12/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/23/2019 FINAL FCR RECEIVE DATE: 10/23/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/30/2018 ****************************************************************************************** PROJECT NUMBER: 0012-013 PROJECT NAME: STAGECOACH RD. ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,848 2,848 2,848 AMORTIZED PRINCIPAL: 36,751 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/13/16 DATE CONTRACT SIGNED: 09/14/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/01/2018 FINAL FCR RECEIVE DATE: 10/01/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2016 ****************************************************************************************** PROJECT NUMBER: 0012-014 PROJECT NAME: STAGECOACH RD. ELEMENTARY VOTER AUTHORIZATION DATE: 11/29/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,797 13,594 6,797 AMORTIZED PRINCIPAL: 177,023 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 06/27/2022 FINAL FCR RECEIVE DATE: 06/27/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2020 ****************************************************************************************** PROJECT NUMBER: 0013-010 PROJECT NAME: AUER ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 244,504 244,504 244,504 AMORTIZED PRINCIPAL: 2,738,011 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0013-011 PROJECT NAME: AUER ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 54,925 109,850 54,925 AMORTIZED PRINCIPAL: 1,240,765 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/20/06 DATE CONTRACT SIGNED: 08/28/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0013-012 PROJECT NAME: AUER ELEMENTARY VOTER AUTHORIZATION DATE: 09/23/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,350 16,350 16,350 AMORTIZED PRINCIPAL: 201,649 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/11 DATE CONTRACT SIGNED: 07/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 76,146 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,134 16,134 16,134 ****************************************************************************************** PROJECT NUMBER: 0013-013 PROJECT NAME: EUGENE AUER ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 10/14/2015 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0013-014 PROJECT NAME: EUGENE AUER ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 81,572 81,572 81,572 AMORTIZED PRINCIPAL: 1,052,597 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/16 DATE CONTRACT SIGNED: 05/22/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/15/2019 FINAL FCR RECEIVE DATE: 10/15/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2016 ****************************************************************************************** PROJECT NUMBER: 0013-015 PROJECT NAME: EUGENE AUER ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 88,460 88,460 88,460 AMORTIZED PRINCIPAL: 1,141,467 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/17 DATE CONTRACT SIGNED: 07/10/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/04/2019 FINAL FCR RECEIVE DATE: 12/04/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2017 ****************************************************************************************** PROJECT NUMBER: 0013-016 PROJECT NAME: EUGENE AUER ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/29/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,722 13,444 6,722 AMORTIZED PRINCIPAL: 175,069 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 06/27/2022 FINAL FCR RECEIVE DATE: 06/27/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2020 ****************************************************************************************** PROJECT NUMBER: 0014-008 PROJECT NAME: JERICHO ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 365,358 365,358 365,358 AMORTIZED PRINCIPAL: 4,091,352 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0014-009 PROJECT NAME: JERICHO ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,436 39,436 39,436 AMORTIZED PRINCIPAL: 445,426 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/07 DATE CONTRACT SIGNED: 08/28/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0014-010 PROJECT NAME: JERICHO ELEMENTARY VOTER AUTHORIZATION DATE: 09/23/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,748 33,748 33,748 AMORTIZED PRINCIPAL: 416,217 CAPITAL OUTLAY: 50,000 CMMSR APP DATE: 04/15/11 DATE CONTRACT SIGNED: 07/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 157,166 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,300 33,300 33,300 ****************************************************************************************** PROJECT NUMBER: 0014-011 PROJECT NAME: JERICHO ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 82,030 82,030 82,030 AMORTIZED PRINCIPAL: 1,058,491 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/21/17 DATE CONTRACT SIGNED: 07/10/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/08/2019 FINAL FCR RECEIVE DATE: 11/08/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2017 ****************************************************************************************** PROJECT NUMBER: 0014-012 PROJECT NAME: JERICHO ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 82,976 82,976 82,976 AMORTIZED PRINCIPAL: 1,070,709 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/16 DATE CONTRACT SIGNED: 01/12/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/23/2019 FINAL FCR RECEIVE DATE: 10/23/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/13/2017 ****************************************************************************************** PROJECT NUMBER: 0014-013 PROJECT NAME: JERICHO ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,956 3,956 3,956 AMORTIZED PRINCIPAL: 51,055 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/13/16 DATE CONTRACT SIGNED: 09/14/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/01/2018 FINAL FCR RECEIVE DATE: 10/01/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2016 ****************************************************************************************** PROJECT NUMBER: 0014-014 PROJECT NAME: JERICHO ELEMENTARY VOTER AUTHORIZATION DATE: 11/29/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 24,464 48,928 24,464 AMORTIZED PRINCIPAL: 637,152 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 06/27/2022 FINAL FCR RECEIVE DATE: 06/27/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2020 ****************************************************************************************** PROJECT NUMBER: 0015-013 PROJECT NAME: CENTEREACH HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,620 43,240 21,620 AMORTIZED PRINCIPAL: 488,389 CAPITAL OUTLAY: 470,000 CMMSR APP DATE: 09/19/02 DATE CONTRACT SIGNED: 05/09/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2003 ****************************************************************************************** PROJECT NUMBER: 0015-015 PROJECT NAME: CENTEREACH HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 386,656 386,656 386,656 AMORTIZED PRINCIPAL: 4,329,864 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 06/06/07 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0015-016 PROJECT NAME: CENTEREACH HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 288,534 288,534 288,534 AMORTIZED PRINCIPAL: 3,259,014 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/07 DATE CONTRACT SIGNED: 08/28/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0015-017 PROJECT NAME: CENTEREACH HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/23/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 274,144 274,144 274,144 AMORTIZED PRINCIPAL: 3,381,069 CAPITAL OUTLAY: 600,000 CMMSR APP DATE: 04/15/11 DATE CONTRACT SIGNED: 07/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 1,276,736 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 270,506 270,506 270,506 ****************************************************************************************** PROJECT NUMBER: 0015-019 PROJECT NAME: CENTEREACH HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 133,948 267,896 133,948 AMORTIZED PRINCIPAL: 3,425,527 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/15 DATE CONTRACT SIGNED: 06/19/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 05/01/2017 FINAL FCR RECEIVE DATE: 05/01/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2015 ****************************************************************************************** PROJECT NUMBER: 0015-020 PROJECT NAME: CENTEREACH HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,764 6,764 6,764 AMORTIZED PRINCIPAL: 87,272 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/13/16 DATE CONTRACT SIGNED: 09/14/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/01/2018 FINAL FCR RECEIVE DATE: 10/01/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2016 ****************************************************************************************** PROJECT NUMBER: 0015-022 PROJECT NAME: CENTEREACH HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,200 36,200 36,200 AMORTIZED PRINCIPAL: 467,117 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/04/16 DATE CONTRACT SIGNED: 06/01/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 05/01/2017 FINAL FCR RECEIVE DATE: 05/01/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/11/2016 ****************************************************************************************** PROJECT NUMBER: 0015-023 PROJECT NAME: CENTEREACH HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 479,854 479,854 479,854 AMORTIZED PRINCIPAL: 6,191,978 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/22/16 DATE CONTRACT SIGNED: 03/10/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2020 FINAL FCR RECEIVE DATE: 12/18/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/13/2017 ****************************************************************************************** PROJECT NUMBER: 0015-024 PROJECT NAME: CENTEREACH HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,210 21,210 21,210 AMORTIZED PRINCIPAL: 263,954 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/18 DATE CONTRACT SIGNED: 02/24/21 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/23/2021 FINAL FCR RECEIVE DATE: 12/23/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2021 ****************************************************************************************** PROJECT NUMBER: 0015-025 PROJECT NAME: CENTEREACH HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 266,622 266,622 266,622 AMORTIZED PRINCIPAL: 3,440,451 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/19/17 DATE CONTRACT SIGNED: 04/16/18 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/12/2020 FINAL FCR RECEIVE DATE: 09/30/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/25/2018 ****************************************************************************************** PROJECT NUMBER: 0015-026 PROJECT NAME: CENTEREACH HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 342,477 684,954 342,477 AMORTIZED PRINCIPAL: 8,523,876 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/18 DATE CONTRACT SIGNED: 08/14/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/26/2021 FINAL FCR RECEIVE DATE: 05/26/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2018 ****************************************************************************************** PROJECT NUMBER: 0015-027 PROJECT NAME: CENTEREACH HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/29/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 279,835 559,670 279,835 AMORTIZED PRINCIPAL: 7,288,269 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 06/27/2022 FINAL FCR RECEIVE DATE: 06/27/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2020 ****************************************************************************************** PROJECT NUMBER: 0015-028 PROJECT NAME: CENTEREACH HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,364 48,364 48,364 AMORTIZED PRINCIPAL: 601,871 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/19 DATE CONTRACT SIGNED: 06/26/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/20/2021 FINAL FCR RECEIVE DATE: 12/20/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/16/2021 ****************************************************************************************** PROJECT NUMBER: 0015-030 PROJECT NAME: CENTEREACH HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,318 19,318 19,318 AMORTIZED PRINCIPAL: 247,008 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/17/22 DATE CONTRACT SIGNED: 03/17/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 06/23/2023 FINAL FCR RECEIVE DATE: 06/23/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/05/2023 ****************************************************************************************** PROJECT NUMBER: 0016-011 PROJECT NAME: NEW LANE ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,570 34,570 34,570 AMORTIZED PRINCIPAL: 387,113 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/06 DATE CONTRACT SIGNED: 09/16/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** PROJECT NUMBER: 0016-012 PROJECT NAME: NEW LANE ELEMENTARY VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,691 5,382 2,691 AMORTIZED PRINCIPAL: 60,796 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/20/06 DATE CONTRACT SIGNED: 08/28/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 0016-013 PROJECT NAME: NEW LANE ELEMENTARY VOTER AUTHORIZATION DATE: 09/23/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,028 53,028 53,028 AMORTIZED PRINCIPAL: 654,014 CAPITAL OUTLAY: 120,000 CMMSR APP DATE: 04/15/11 DATE CONTRACT SIGNED: 07/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 246,973 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,326 52,326 52,326 ****************************************************************************************** PROJECT NUMBER: 0016-014 PROJECT NAME: NEW LANE MEMORIAL ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,768 63,536 31,768 AMORTIZED PRINCIPAL: 819,860 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/12/16 DATE CONTRACT SIGNED: 10/26/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 02/01/2019 FINAL FCR RECEIVE DATE: 02/01/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2016 ****************************************************************************************** PROJECT NUMBER: 0016-015 PROJECT NAME: NEW LANE MEMORIAL ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,040 35,040 35,040 AMORTIZED PRINCIPAL: 452,142 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/27/16 DATE CONTRACT SIGNED: 01/17/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/08/2019 FINAL FCR RECEIVE DATE: 11/08/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/03/2017 ****************************************************************************************** PROJECT NUMBER: 0016-016 PROJECT NAME: NEW LANE MEMORIAL ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 145,834 145,834 145,834 AMORTIZED PRINCIPAL: 1,881,828 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/16 DATE CONTRACT SIGNED: 01/12/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/23/2019 FINAL FCR RECEIVE DATE: 10/23/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/13/2017 ****************************************************************************************** PROJECT NUMBER: 0016-017 PROJECT NAME: NEW LANE MEMORIAL ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,792 8,792 8,792 AMORTIZED PRINCIPAL: 113,445 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/13/16 DATE CONTRACT SIGNED: 09/14/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/01/2018 FINAL FCR RECEIVE DATE: 10/01/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2016 ****************************************************************************************** PROJECT NUMBER: 0016-018 PROJECT NAME: NEW LANE MEMORIAL ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,484 22,484 22,484 AMORTIZED PRINCIPAL: 279,811 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/18 DATE CONTRACT SIGNED: 02/24/21 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/23/2021 FINAL FCR RECEIVE DATE: 12/23/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2021 ****************************************************************************************** PROJECT NUMBER: 0016-019 PROJECT NAME: NEW LANE MEMORIAL ELEMENTARY VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 134,212 134,212 134,212 AMORTIZED PRINCIPAL: 1,670,203 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/20/18 DATE CONTRACT SIGNED: 07/11/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/23/2019 FINAL FCR RECEIVE DATE: 12/23/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/06/2018 ****************************************************************************************** PROJECT NUMBER: 0016-020 PROJECT NAME: NEW LANE MEMORIAL ELEMENTARY VOTER AUTHORIZATION DATE: 11/29/2017 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 91,805 183,610 91,805 AMORTIZED PRINCIPAL: 2,391,044 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/19 DATE CONTRACT SIGNED: 11/20/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 06/27/2022 FINAL FCR RECEIVE DATE: 06/27/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2020 ****************************************************************************************** PROJECT NUMBER: 5007-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 03/10/2004 BLD3 COMMISSIONER APP DATE: 12/10/2007 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5007-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 COMMISSIONER APP DATE: 02/12/2010 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5032-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/18/2010 BLD4 COMMISSIONER APP DATE: 04/11/2011 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 7999-006 PROJECT NAME: VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 58,689 117,378 58,689 AMORTIZED PRINCIPAL: 1,325,799 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/07/06 DATE CONTRACT SIGNED: 11/03/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 7999-008 PROJECT NAME: DISTRICT-WIDE VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 247,063 494,126 247,063 AMORTIZED PRINCIPAL: 6,376,135 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/11/16 DATE CONTRACT SIGNED: 08/24/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 09/16/2019 FINAL FCR RECEIVE DATE: 06/30/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/27/2016 ******************************************************************************************

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE