PROSPECTIVE PROJECT AMORTIZATION

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580232 WILLIAM FLOYD DATE: 04/22/24

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: MORICHESELEMANNEXLITTLEREDSHSLSDCOLO VOTER AUTHORIZATION DATE: 12/10/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/16/2020 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: 0003-010 PROJECT NAME: NATHANIEL WOODHULL VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 129,944 129,944 129,944 AMORTIZED PRINCIPAL: 1,506,440 CAPITAL OUTLAY: 170,529 CMMSR APP DATE: 04/08/09 DATE CONTRACT SIGNED: 06/24/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: NATHANIEL WOODHULL ELEMENTARY VOTER AUTHORIZATION DATE: 10/30/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 113,110 113,110 113,110 AMORTIZED PRINCIPAL: 1,407,599 CAPITAL OUTLAY: 1,373,058 CMMSR APP DATE: 05/31/18 DATE CONTRACT SIGNED: 02/14/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/17/2020 FINAL FCR RECEIVE DATE: 10/19/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2020 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: NATHANIEL WOODHULL ELEMENTARY VOTER AUTHORIZATION DATE: 08/16/2016 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/16/2020 DATE CONTRACT SIGNED: 06/30/20 SA-139 RECEIVE DATE: 10/15/2021 FINAL CSC RECEIVE DATE: 12/07/2020 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: NATHANIEL WOODHULL ELEMENTARY VOTER AUTHORIZATION DATE: 10/30/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/04/2019 DATE CONTRACT SIGNED: 08/14/19 SA-139 RECEIVE DATE: 10/08/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: NATHANIEL WOODHULL ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/05/2023 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: WM FLOYD ELEMENTARY VOTER AUTHORIZATION DATE: 12/16/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,602 50,602 50,602 AMORTIZED PRINCIPAL: 571,546 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/09/03 DATE CONTRACT SIGNED: 05/05/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/05/2003 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: WM FLOYD ELEMENTARY VOTER AUTHORIZATION DATE: 12/16/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,544 27,544 27,544 AMORTIZED PRINCIPAL: 311,102 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/05 DATE CONTRACT SIGNED: 06/07/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2005 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: WM FLOYD ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,408 18,408 18,408 AMORTIZED PRINCIPAL: 213,397 CAPITAL OUTLAY: 21,036 CMMSR APP DATE: 04/08/09 DATE CONTRACT SIGNED: 06/24/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: WILLIAM FLOYD ELEMENTARY VOTER AUTHORIZATION DATE: 10/30/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,466 53,466 53,466 AMORTIZED PRINCIPAL: 665,364 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/31/18 DATE CONTRACT SIGNED: 02/14/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/17/2020 FINAL FCR RECEIVE DATE: 10/19/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2020 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: WILLIAM FLOYD ELEMENTARY VOTER AUTHORIZATION DATE: 10/30/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 10/01/2018 DATE CONTRACT SIGNED: 12/01/18 SA-139 RECEIVE DATE: 10/08/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0004-018 PROJECT NAME: WILLIAM FLOYD ELEMENTARY VOTER AUTHORIZATION DATE: 08/16/2016 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/16/2020 DATE CONTRACT SIGNED: 06/30/20 SA-139 RECEIVE DATE: 10/10/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0004-019 PROJECT NAME: WILLIAM FLOYD ELEMENTARY VOTER AUTHORIZATION DATE: 10/30/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 08/20/2019 DATE CONTRACT SIGNED: 10/30/19 SA-139 RECEIVE DATE: 10/08/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0004-020 PROJECT NAME: WILLIAM FLOYD ELEMENTARY VOTER AUTHORIZATION DATE: 10/30/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 07/10/2021 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0004-021 PROJECT NAME: WILLIAM FLOYD ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/05/2023 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0005-018 PROJECT NAME: WM FLOYD JR-SR HIGH VOTER AUTHORIZATION DATE: 12/16/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 278,082 278,082 278,082 AMORTIZED PRINCIPAL: 3,009,584 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/02 DATE CONTRACT SIGNED: 04/11/03 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2003 ****************************************************************************************** PROJECT NUMBER: 0005-019 PROJECT NAME: WM FLOYD JR-SR HIGH VOTER AUTHORIZATION DATE: 12/16/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 214,388 214,388 214,388 AMORTIZED PRINCIPAL: 2,421,528 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/05 DATE CONTRACT SIGNED: 06/07/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2005 ****************************************************************************************** PROJECT NUMBER: 0005-020 PROJECT NAME: WM FLOYD JR-SR HIGH VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,510,293 3,020,586 1,510,293 AMORTIZED PRINCIPAL: 36,270,941 CAPITAL OUTLAY: 4,257,047 CMMSR APP DATE: 11/05/09 DATE CONTRACT SIGNED: 06/01/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2010 ****************************************************************************************** PROJECT NUMBER: 0005-022 PROJECT NAME: WM FLOYD JR-SR HIGH VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 46,694 93,388 46,694 AMORTIZED PRINCIPAL: 1,172,689 CAPITAL OUTLAY: 133,100 CMMSR APP DATE: 06/26/12 DATE CONTRACT SIGNED: 07/06/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 01/07/2016 FINAL FCR RECEIVE DATE: 01/07/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2013 ****************************************************************************************** PROJECT NUMBER: 0005-023 PROJECT NAME: WILLIAM FLOYD JR/SR HIGH VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 106,846 106,846 106,846 AMORTIZED PRINCIPAL: 1,353,863 CAPITAL OUTLAY: 1,323,908 CMMSR APP DATE: 03/19/13 DATE CONTRACT SIGNED: 04/03/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/20/2014 FINAL FCR RECEIVE DATE: 08/12/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/13/2018 ****************************************************************************************** PROJECT NUMBER: 0005-025 PROJECT NAME: WILLIAM FLOYD JR/SR HIGH VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,520 5,040 2,520 AMORTIZED PRINCIPAL: 65,045 CAPITAL OUTLAY: 63,763 CMMSR APP DATE: 05/08/17 DATE CONTRACT SIGNED: 05/23/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 01/15/2021 FINAL FCR RECEIVE DATE: 01/20/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2021 ****************************************************************************************** PROJECT NUMBER: 0005-026 PROJECT NAME: WILLIAM FLOYD SH (FRMRLY J/S HS) VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,960 12,960 12,960 AMORTIZED PRINCIPAL: 161,279 CAPITAL OUTLAY: 157,321 CMMSR APP DATE: 02/17/18 DATE CONTRACT SIGNED: 03/07/18 INT RATE: .025000 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): 10/01/2018 ****************************************************************************************** PROJECT NUMBER: 0005-028 PROJECT NAME: WILLIAM FLOYD SH (FRMRLY J/S HS) VOTER AUTHORIZATION DATE: 10/30/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/12/2019 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: 0005-029 PROJECT NAME: WILLIAM FLOYD SH (FRMRLY J/S HS) VOTER AUTHORIZATION DATE: 08/16/2016 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/16/2020 DATE CONTRACT SIGNED: 06/30/20 SA-139 RECEIVE DATE: 10/15/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0005-030 PROJECT NAME: WILLIAM FLOYD SH (FRMRLY J/S HS) VOTER AUTHORIZATION DATE: 10/30/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/04/2019 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: 0005-031 PROJECT NAME: WILLIAM FLOYD SH (FRMRLY J/S HS) VOTER AUTHORIZATION DATE: 10/30/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 08/20/2019 DATE CONTRACT SIGNED: 10/31/19 SA-139 RECEIVE DATE: 10/08/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0005-033 PROJECT NAME: WILLIAM FLOYD SH (FRMRLY J/S HS) VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/10/2023 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0009-007 PROJECT NAME: MORICHES ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/16/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 155,254 310,508 155,254 AMORTIZED PRINCIPAL: 3,507,213 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/02/02 DATE CONTRACT SIGNED: 04/19/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/27/2004 ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: MORICHES ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/16/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,256 7,256 7,256 AMORTIZED PRINCIPAL: 81,956 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/05 DATE CONTRACT SIGNED: 06/07/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2005 ****************************************************************************************** PROJECT NUMBER: 0009-009 PROJECT NAME: MORICHES ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,438 13,438 13,438 AMORTIZED PRINCIPAL: 155,794 CAPITAL OUTLAY: 13,318 CMMSR APP DATE: 04/08/09 DATE CONTRACT SIGNED: 06/24/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: MORICHES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/30/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 185,056 185,056 185,056 AMORTIZED PRINCIPAL: 2,302,922 CAPITAL OUTLAY: 2,246,411 CMMSR APP DATE: 05/31/18 DATE CONTRACT SIGNED: 02/14/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/17/2020 FINAL FCR RECEIVE DATE: 10/19/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2020 ****************************************************************************************** PROJECT NUMBER: 0009-013 PROJECT NAME: MORICHES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 08/16/2016 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/16/2020 DATE CONTRACT SIGNED: 06/30/20 SA-139 RECEIVE DATE: 10/15/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: MORICHES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/30/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 07/08/2019 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: 0009-015 PROJECT NAME: MORICHES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/05/2023 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0010-009 PROJECT NAME: TANGIER-SMITH VOTER AUTHORIZATION DATE: 12/16/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 384,316 384,316 384,316 AMORTIZED PRINCIPAL: 4,159,324 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/02 DATE CONTRACT SIGNED: 01/23/03 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2003 ****************************************************************************************** PROJECT NUMBER: 0010-014 PROJECT NAME: TANGIER SMITH ELEMENTARY VOTER AUTHORIZATION DATE: 08/16/2016 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/16/2020 DATE CONTRACT SIGNED: 06/30/20 SA-139 RECEIVE DATE: 10/15/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0010-015 PROJECT NAME: TANGIER SMITH ELEMENTARY VOTER AUTHORIZATION DATE: 10/30/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 07/08/2019 DATE CONTRACT SIGNED: 10/30/19 SA-139 RECEIVE DATE: 10/08/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0010-016 PROJECT NAME: TANGIER SMITH ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/05/2023 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0011-010 PROJECT NAME: WM PACA MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/16/1999 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 119,406 119,406 119,406 AMORTIZED PRINCIPAL: 1,348,704 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/09/03 DATE CONTRACT SIGNED: 05/05/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/05/2003 ****************************************************************************************** PROJECT NUMBER: 0011-011 PROJECT NAME: WM PACA MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/16/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 87,186 87,186 87,186 AMORTIZED PRINCIPAL: 984,764 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/23/05 DATE CONTRACT SIGNED: 06/07/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2005 ****************************************************************************************** PROJECT NUMBER: 0011-012 PROJECT NAME: WM PACA MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,130 47,130 47,130 AMORTIZED PRINCIPAL: 546,366 CAPITAL OUTLAY: 58,827 CMMSR APP DATE: 04/08/09 DATE CONTRACT SIGNED: 06/24/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2010 ****************************************************************************************** PROJECT NUMBER: 0011-013 PROJECT NAME: WM PACA MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/16/1999 BLD10 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/06/07 DATE CONTRACT SIGNED: 05/29/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/06/2007 ****************************************************************************************** PROJECT NUMBER: 0011-015 PROJECT NAME: JR. HS/7-9 VOTER AUTHORIZATION DATE: 10/30/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,534 8,534 8,534 AMORTIZED PRINCIPAL: 106,200 CAPITAL OUTLAY: 103,594 CMMSR APP DATE: 08/29/18 DATE CONTRACT SIGNED: 06/18/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/17/2020 FINAL FCR RECEIVE DATE: 10/19/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2020 ****************************************************************************************** PROJECT NUMBER: 0011-016 PROJECT NAME: WM PACA MS (FORMERLY JHS 7-9) VOTER AUTHORIZATION DATE: 08/16/2016 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/16/2020 DATE CONTRACT SIGNED: 06/30/20 SA-139 RECEIVE DATE: 10/15/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0011-017 PROJECT NAME: WM PACA MS (FORMERLY JHS 7-9) VOTER AUTHORIZATION DATE: 10/30/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 08/14/2019 DATE CONTRACT SIGNED: 10/30/19 SA-139 RECEIVE DATE: 10/08/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0012-010 PROJECT NAME: HOBART SCHOOL VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,492 14,492 14,492 AMORTIZED PRINCIPAL: 168,004 CAPITAL OUTLAY: 12,520 CMMSR APP DATE: 04/08/09 DATE CONTRACT SIGNED: 06/24/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0012-012 PROJECT NAME: HOBART ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 08/16/2016 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/16/2020 DATE CONTRACT SIGNED: 06/30/20 SA-139 RECEIVE DATE: 10/15/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0012-013 PROJECT NAME: HOBART ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/30/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/08/2019 DATE CONTRACT SIGNED: 10/30/19 SA-139 RECEIVE DATE: 10/08/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0012-014 PROJECT NAME: JOHN HOBERT ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/05/2023 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0053-002 PROJECT NAME: WILLIAM FLOYD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,722 31,722 31,722 AMORTIZED PRINCIPAL: 367,750 CAPITAL OUTLAY: 36,509 CMMSR APP DATE: 04/08/09 DATE CONTRACT SIGNED: 06/24/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2010 ****************************************************************************************** PROJECT NUMBER: 0053-004 PROJECT NAME: WM FLOYD MIDDLE SCHOOL (FRMRLY NEWMS VOTER AUTHORIZATION DATE: 08/16/2016 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/16/2020 DATE CONTRACT SIGNED: 06/30/20 SA-139 RECEIVE DATE: 10/15/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0053-005 PROJECT NAME: WM FLOYD MIDDLE SCHOOL (FRMRLY NEWMS VOTER AUTHORIZATION DATE: 10/30/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 08/14/2019 DATE CONTRACT SIGNED: 10/30/19 SA-139 RECEIVE DATE: 10/08/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 7999-007 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 240,731 481,462 240,731 AMORTIZED PRINCIPAL: 5,581,551 CAPITAL OUTLAY: 617,658 CMMSR APP DATE: 12/08/08 DATE CONTRACT SIGNED: 06/14/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/28/2009 ****************************************************************************************** PROJECT NUMBER: 7999-011 PROJECT NAME: DISTRICT-WIDE VOTER AUTHORIZATION DATE: 10/30/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 41,623 83,246 41,623 AMORTIZED PRINCIPAL: 1,035,947 CAPITAL OUTLAY: 1,010,526 CMMSR APP DATE: 04/18/19 DATE CONTRACT SIGNED: 04/19/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/06/2021 FINAL FCR RECEIVE DATE: 01/20/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/25/2019 ******************************************************************************************

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