PROSPECTIVE PROJECT AMORTIZATION

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580233 CENTER MORICHE DATE: 04/22/24

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: MAIN STREET SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 38,538 77,076 38,538 AMORTIZED PRINCIPAL: 1,009,446 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/21/01 DATE CONTRACT SIGNED: 02/19/02 INT RATE: .045000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/19/2002 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: MAIN STREET SCHOOL VOTER AUTHORIZATION DATE: 04/19/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,521 11,042 5,521 AMORTIZED PRINCIPAL: 124,720 CAPITAL OUTLAY: 120,024 CMMSR APP DATE: 10/24/06 DATE CONTRACT SIGNED: 10/26/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2007 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: MAIN STREET SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 48,975 97,950 97,950 AMORTIZED PRINCIPAL: 1,176,182 CAPITAL OUTLAY: 352,980 CMMSR APP DATE: 08/28/09 DATE CONTRACT SIGNED: 06/16/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 493,241 JULY 2020 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 94,804 94,804 47,402 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: MAIN STREET SCHOOL VOTER AUTHORIZATION DATE: 09/02/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 35,861 71,722 71,722 AMORTIZED PRINCIPAL: 884,556 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/15/10 DATE CONTRACT SIGNED: 02/22/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/05/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2021-22 INT RATE: .015000 AMORTIZED PRINCIPAL: 365,085 JULY 2021 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 69,404 69,404 34,702 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: MAIN STREET SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 233,922 233,922 233,922 AMORTIZED PRINCIPAL: 3,018,494 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/16 DATE CONTRACT SIGNED: 05/18/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 08/13/2018 FINAL FCR RECEIVE DATE: 08/13/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2016 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: MAIN STREET SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,900 70,900 70,900 AMORTIZED PRINCIPAL: 914,896 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/05/16 DATE CONTRACT SIGNED: 03/22/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 03/20/2019 FINAL FCR RECEIVE DATE: 12/20/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/08/2017 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: CLAYTON HUEY ELEM. SCHOOL VOTER AUTHORIZATION DATE: 08/17/2020 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/15/2022 DATE CONTRACT SIGNED: 02/17/22 SA-139 RECEIVE DATE: 04/28/2022 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: CLAYTON HUEY ELEM. SCHOOL VOTER AUTHORIZATION DATE: 10/12/2022 BLD4 ** CHAPTER 97 ** JULY 2024 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,560 14,560 14,560 AMORTIZED PRINCIPAL: 168,785 CAPITAL OUTLAY: 163,029 CMMSR APP DATE: 04/24/23 DATE CONTRACT SIGNED: 07/11/23 INT RATE: .035000 PPU: 15 FINAL CSC RECEIVE DATE: 01/11/2024 FINAL FCR RECEIVE DATE: 03/20/2024 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/10/2023 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: HIGH SCHOOL/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/19/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,513 15,026 7,513 AMORTIZED PRINCIPAL: 169,722 CAPITAL OUTLAY: 163,332 CMMSR APP DATE: 08/18/06 DATE CONTRACT SIGNED: 09/20/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2007 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: HIGH SCHOOL/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 09/02/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 66,453 132,906 132,906 AMORTIZED PRINCIPAL: 1,639,170 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/15/10 DATE CONTRACT SIGNED: 02/22/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/05/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2021-22 INT RATE: .015000 AMORTIZED PRINCIPAL: 676,560 JULY 2021 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 128,616 128,616 64,308 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,632 7,632 7,632 AMORTIZED PRINCIPAL: 97,590 CAPITAL OUTLAY: 95,549 CMMSR APP DATE: 06/15/15 DATE CONTRACT SIGNED: 07/01/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 10/19/2015 FINAL FCR RECEIVE DATE: 04/14/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/20/2015 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 69,420 69,420 69,420 AMORTIZED PRINCIPAL: 895,774 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/16 DATE CONTRACT SIGNED: 05/18/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 01/12/2017 FINAL FCR RECEIVE DATE: 08/13/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2016 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 236,906 236,906 236,906 AMORTIZED PRINCIPAL: 3,057,002 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/05/16 DATE CONTRACT SIGNED: 03/22/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 03/20/2019 FINAL FCR RECEIVE DATE: 12/20/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/08/2017 ****************************************************************************************** PROJECT NUMBER: 0006-014 PROJECT NAME: HIGH SCHOOL/ MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 08/17/2020 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/15/2022 DATE CONTRACT SIGNED: 02/17/22 SA-139 RECEIVE DATE: 04/28/2022 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: 0006-015 PROJECT NAME: HIGH SCHOOL/ MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/24/22 DATE CONTRACT SIGNED: 01/27/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 05/31/2022 FINAL FCR RECEIVE DATE: 03/06/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/04/2022 ******************************************************************************************

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