PROSPECTIVE PROJECT AMORTIZATION

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580406 HARBORFIELDS DATE: 04/22/24

****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 305,568 305,568 305,568 AMORTIZED PRINCIPAL: 3,451,400 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/09/03 DATE CONTRACT SIGNED: 06/03/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2003 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,840 54,840 54,840 AMORTIZED PRINCIPAL: 593,514 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/09/02 DATE CONTRACT SIGNED: 06/03/03 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2003 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,304 6,608 3,304 AMORTIZED PRINCIPAL: 74,632 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/10/02 DATE CONTRACT SIGNED: 06/03/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2003 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 60,695 121,390 60,695 AMORTIZED PRINCIPAL: 1,359,347 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/10/05 DATE CONTRACT SIGNED: 09/28/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/02/2007 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 352,548 352,548 352,548 AMORTIZED PRINCIPAL: 3,982,048 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/10/04 DATE CONTRACT SIGNED: 06/27/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2005 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 262,476 262,476 262,476 AMORTIZED PRINCIPAL: 2,964,683 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/16/02 DATE CONTRACT SIGNED: 04/27/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2005 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/04/2009 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,304 64,608 32,304 AMORTIZED PRINCIPAL: 811,292 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/13/11 DATE CONTRACT SIGNED: 09/01/11 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 10/23/2012 FINAL FCR RECEIVE DATE: 06/17/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2012 ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/27/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 75,529 151,058 75,529 AMORTIZED PRINCIPAL: 1,949,236 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/16 DATE CONTRACT SIGNED: 05/24/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 09/18/2018 FINAL FCR RECEIVE DATE: 04/15/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2017 ****************************************************************************************** PROJECT NUMBER: 0001-026 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/27/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 146,532 146,532 146,532 AMORTIZED PRINCIPAL: 1,890,819 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/17/17 DATE CONTRACT SIGNED: 04/19/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/20/2019 FINAL FCR RECEIVE DATE: 12/26/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/13/2019 ****************************************************************************************** PROJECT NUMBER: 0001-027 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/27/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 81,364 81,364 81,364 AMORTIZED PRINCIPAL: 1,049,909 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/13/17 DATE CONTRACT SIGNED: 04/26/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/20/2019 FINAL FCR RECEIVE DATE: 12/26/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/24/2019 ****************************************************************************************** PROJECT NUMBER: 0001-028 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/27/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 108,642 108,642 108,642 AMORTIZED PRINCIPAL: 1,351,981 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/14/17 DATE CONTRACT SIGNED: 03/28/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 07/02/2019 FINAL FCR RECEIVE DATE: 12/26/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2019 ****************************************************************************************** PROJECT NUMBER: 0001-029 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 92,159 184,318 92,159 AMORTIZED PRINCIPAL: 2,467,552 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/29/20 DATE CONTRACT SIGNED: 08/07/20 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 10/25/2021 FINAL FCR RECEIVE DATE: 05/25/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2021 ****************************************************************************************** PROJECT NUMBER: 0001-030 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 85,094 85,094 85,094 AMORTIZED PRINCIPAL: 1,139,190 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/21/21 DATE CONTRACT SIGNED: 06/16/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 06/16/2023 FINAL FCR RECEIVE DATE: 11/27/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2021 ****************************************************************************************** PROJECT NUMBER: 0001-031 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,088 21,088 21,088 AMORTIZED PRINCIPAL: 282,325 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/21 DATE CONTRACT SIGNED: 05/18/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 06/16/2023 FINAL FCR RECEIVE DATE: 11/28/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2021 ****************************************************************************************** PROJECT NUMBER: 0001-032 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,520 21,520 21,520 AMORTIZED PRINCIPAL: 288,090 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/21 DATE CONTRACT SIGNED: 06/11/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 11/30/2022 FINAL FCR RECEIVE DATE: 12/13/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2021 ****************************************************************************************** PROJECT NUMBER: 0001-033 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,070 39,070 39,070 AMORTIZED PRINCIPAL: 523,044 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/21 DATE CONTRACT SIGNED: 04/12/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 12/23/2022 FINAL FCR RECEIVE DATE: 12/23/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/26/2021 ****************************************************************************************** PROJECT NUMBER: 0001-034 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/29/2022 DATE CONTRACT SIGNED: 06/06/22 SA-139 RECEIVE DATE: 09/29/2022 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: 0001-035 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,924 33,924 33,924 AMORTIZED PRINCIPAL: 433,768 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/22 DATE CONTRACT SIGNED: 06/06/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 07/10/2023 FINAL FCR RECEIVE DATE: 11/28/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2022 ****************************************************************************************** PROJECT NUMBER: 0001-036 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/01/2023 DATE CONTRACT SIGNED: 05/12/23 SA-139 RECEIVE DATE: 09/27/2023 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: 0001-037 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/15/2023 DATE CONTRACT SIGNED: 07/11/23 SA-139 RECEIVE DATE: 09/27/2023 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: 0005-003 PROJECT NAME: WASHINGTON DRIVE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/04/2009 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,418 14,836 7,418 AMORTIZED PRINCIPAL: 186,302 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/13/11 DATE CONTRACT SIGNED: 09/01/11 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 10/12/2012 FINAL FCR RECEIVE DATE: 06/17/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2012 ****************************************************************************************** PROJECT NUMBER: 0005-004 PROJECT NAME: WASHINGTON DRIVE PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 10/27/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/16 DATE CONTRACT SIGNED: 05/24/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 08/22/2019 FINAL FCR RECEIVE DATE: 04/15/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2017 ****************************************************************************************** PROJECT NUMBER: 0005-005 PROJECT NAME: WASHINGTON DRIVE PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,871 13,742 6,871 AMORTIZED PRINCIPAL: 183,969 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/29/20 DATE CONTRACT SIGNED: 08/25/20 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 05/24/2023 FINAL FCR RECEIVE DATE: 06/21/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2021 ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: WASHINGTON DRIVE PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,056 27,056 27,056 AMORTIZED PRINCIPAL: 362,204 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/21 DATE CONTRACT SIGNED: 04/12/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 12/23/2022 FINAL FCR RECEIVE DATE: 12/23/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/26/2021 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: WASHINGTON DRIVE PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/28/2023 DATE CONTRACT SIGNED: 06/13/23 SA-139 RECEIVE DATE: 06/16/2023 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: 0005-008 PROJECT NAME: WASHINGTON DRIVE PRIMARY SCHOOL VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/15/2023 DATE CONTRACT SIGNED: 07/11/23 SA-139 RECEIVE DATE: 09/27/2023 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: 0007-013 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,742 18,742 18,742 AMORTIZED PRINCIPAL: 211,690 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/04 DATE CONTRACT SIGNED: 12/15/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2005 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,303 58,606 29,303 AMORTIZED PRINCIPAL: 634,275 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/09/02 DATE CONTRACT SIGNED: 09/28/05 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/02/2007 ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,256 52,512 26,256 AMORTIZED PRINCIPAL: 593,137 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/10/02 DATE CONTRACT SIGNED: 06/18/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2003 ****************************************************************************************** PROJECT NUMBER: 0007-017 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/15/02 DATE CONTRACT SIGNED: 05/29/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/29/2002 ****************************************************************************************** PROJECT NUMBER: 0007-018 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 130,139 260,278 130,139 AMORTIZED PRINCIPAL: 2,914,660 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/10/05 DATE CONTRACT SIGNED: 09/29/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/02/2007 ****************************************************************************************** PROJECT NUMBER: 0007-019 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,288 76,288 76,288 AMORTIZED PRINCIPAL: 861,680 CAPITAL OUTLAY: 829,236 CMMSR APP DATE: 05/11/07 DATE CONTRACT SIGNED: 06/21/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0007-020 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/04/2009 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 34,175 68,350 34,175 AMORTIZED PRINCIPAL: 858,281 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/13/11 DATE CONTRACT SIGNED: 09/01/11 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 10/23/2012 FINAL FCR RECEIVE DATE: 06/17/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2012 ****************************************************************************************** PROJECT NUMBER: 0007-021 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/27/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 49,934 99,868 49,934 AMORTIZED PRINCIPAL: 1,288,678 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/16 DATE CONTRACT SIGNED: 08/03/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 09/18/2018 FINAL FCR RECEIVE DATE: 04/15/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/06/2018 ****************************************************************************************** PROJECT NUMBER: 0007-022 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/27/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,872 31,744 15,872 AMORTIZED PRINCIPAL: 409,614 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/17/17 DATE CONTRACT SIGNED: 06/26/18 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/20/2019 FINAL FCR RECEIVE DATE: 01/06/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2019 ****************************************************************************************** PROJECT NUMBER: 0007-023 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/27/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,720 76,720 76,720 AMORTIZED PRINCIPAL: 989,985 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/13/17 DATE CONTRACT SIGNED: 04/19/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/20/2019 FINAL FCR RECEIVE DATE: 12/26/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2017 ****************************************************************************************** PROJECT NUMBER: 0007-024 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/27/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,502 43,502 43,502 AMORTIZED PRINCIPAL: 541,358 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/14/17 DATE CONTRACT SIGNED: 03/28/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 07/02/2019 FINAL FCR RECEIVE DATE: 12/26/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2019 ****************************************************************************************** PROJECT NUMBER: 0007-025 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,910 11,820 5,910 AMORTIZED PRINCIPAL: 153,932 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/20 DATE CONTRACT SIGNED: 07/30/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 01/31/2022 FINAL FCR RECEIVE DATE: 05/25/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2020 ****************************************************************************************** PROJECT NUMBER: 0007-026 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 136,906 136,906 136,906 AMORTIZED PRINCIPAL: 1,750,582 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/08/21 DATE CONTRACT SIGNED: 07/28/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/20/2023 FINAL FCR RECEIVE DATE: 12/21/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2021 ****************************************************************************************** PROJECT NUMBER: 0007-027 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,538 46,538 46,538 AMORTIZED PRINCIPAL: 623,036 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/21 DATE CONTRACT SIGNED: 05/18/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 06/16/2023 FINAL FCR RECEIVE DATE: 11/28/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2021 ****************************************************************************************** PROJECT NUMBER: 0007-028 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 78,818 78,818 78,818 AMORTIZED PRINCIPAL: 1,055,182 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/21 DATE CONTRACT SIGNED: 04/12/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 12/23/2022 FINAL FCR RECEIVE DATE: 12/23/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/26/2021 ****************************************************************************************** PROJECT NUMBER: 0007-029 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/29/2022 DATE CONTRACT SIGNED: 06/06/22 SA-139 RECEIVE DATE: 09/28/2022 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: 0007-030 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,016 38,016 38,016 AMORTIZED PRINCIPAL: 486,104 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/22 DATE CONTRACT SIGNED: 06/06/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 07/10/2023 FINAL FCR RECEIVE DATE: 11/28/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2022 ****************************************************************************************** PROJECT NUMBER: 0007-031 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/15/2023 DATE CONTRACT SIGNED: 07/11/23 SA-139 RECEIVE DATE: 09/27/2023 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: 0007-032 PROJECT NAME: OLDFIELD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 07/27/2023 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: 0011-008 PROJECT NAME: THOMAS J LAHEY ELEMENTARY VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 114,198 228,396 114,198 AMORTIZED PRINCIPAL: 2,991,249 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/13/01 DATE CONTRACT SIGNED: 03/13/02 INT RATE: .045000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/13/2002 ****************************************************************************************** PROJECT NUMBER: 0011-009 PROJECT NAME: THOMAS J LAHEY ELEMENTARY VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,274 19,274 19,274 AMORTIZED PRINCIPAL: 208,596 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/09/02 DATE CONTRACT SIGNED: 02/16/05 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2005 ****************************************************************************************** PROJECT NUMBER: 0011-010 PROJECT NAME: THOMAS J LAHEY ELEMENTARY VOTER AUTHORIZATION DATE: 03/14/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,880 18,880 18,880 AMORTIZED PRINCIPAL: 213,256 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/04 DATE CONTRACT SIGNED: 12/15/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2005 ****************************************************************************************** PROJECT NUMBER: 0011-011 PROJECT NAME: THOMAS J LAHEY ELEMENTARY VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 100,114 100,114 100,114 AMORTIZED PRINCIPAL: 1,160,608 CAPITAL OUTLAY: 1,121,029 CMMSR APP DATE: 06/09/09 DATE CONTRACT SIGNED: 07/08/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/21/2009 ****************************************************************************************** PROJECT NUMBER: 0011-012 PROJECT NAME: THOMAS J LAHEY ELEMENTARY VOTER AUTHORIZATION DATE: 06/04/2009 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 60,629 121,258 60,629 AMORTIZED PRINCIPAL: 1,522,661 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/13/11 DATE CONTRACT SIGNED: 09/01/11 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 10/23/2012 FINAL FCR RECEIVE DATE: 06/17/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2012 ****************************************************************************************** PROJECT NUMBER: 0011-013 PROJECT NAME: T. J. LAHEY ELEMENTARY VOTER AUTHORIZATION DATE: 10/27/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,722 63,444 31,722 AMORTIZED PRINCIPAL: 818,666 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/16 DATE CONTRACT SIGNED: 08/16/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 09/18/2018 FINAL FCR RECEIVE DATE: 04/15/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2017 ****************************************************************************************** PROJECT NUMBER: 0011-014 PROJECT NAME: T. J. LAHEY ELEMENTARY VOTER AUTHORIZATION DATE: 10/27/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,290 18,290 18,290 AMORTIZED PRINCIPAL: 236,010 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/17/17 DATE CONTRACT SIGNED: 03/28/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/20/2019 FINAL FCR RECEIVE DATE: 12/26/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/15/2019 ****************************************************************************************** PROJECT NUMBER: 0011-015 PROJECT NAME: T. J. LAHEY ELEMENTARY VOTER AUTHORIZATION DATE: 10/27/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,042 53,042 53,042 AMORTIZED PRINCIPAL: 660,089 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/14/17 DATE CONTRACT SIGNED: 03/28/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 07/02/2019 FINAL FCR RECEIVE DATE: 12/26/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2019 ****************************************************************************************** PROJECT NUMBER: 0011-016 PROJECT NAME: T. J. LAHEY ELEMENTARY VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,624 9,248 4,624 AMORTIZED PRINCIPAL: 120,431 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/18/20 DATE CONTRACT SIGNED: 07/30/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 01/31/2022 FINAL FCR RECEIVE DATE: 05/25/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2020 ****************************************************************************************** PROJECT NUMBER: 0011-017 PROJECT NAME: T. J. LAHEY ELEMENTARY VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/14/2022 DATE CONTRACT SIGNED: 06/22/22 SA-139 RECEIVE DATE: 09/28/2022 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: 0011-018 PROJECT NAME: T. J. LAHEY ELEMENTARY VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 39,350 78,700 39,350 AMORTIZED PRINCIPAL: 1,053,603 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/05/21 DATE CONTRACT SIGNED: 06/11/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 06/16/2023 FINAL FCR RECEIVE DATE: 06/30/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2021 ****************************************************************************************** PROJECT NUMBER: 0011-019 PROJECT NAME: T. J. LAHEY ELEMENTARY VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,080 18,080 18,080 AMORTIZED PRINCIPAL: 242,051 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/21 DATE CONTRACT SIGNED: 06/16/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 06/09/2022 FINAL FCR RECEIVE DATE: 08/11/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2021 ****************************************************************************************** PROJECT NUMBER: 0011-020 PROJECT NAME: T. J. LAHEY ELEMENTARY VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,982 25,982 25,982 AMORTIZED PRINCIPAL: 347,826 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/11/21 DATE CONTRACT SIGNED: 04/12/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 12/23/2022 FINAL FCR RECEIVE DATE: 12/23/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/26/2021 ****************************************************************************************** PROJECT NUMBER: 0011-021 PROJECT NAME: T. J. LAHEY ELEMENTARY VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,406 7,406 7,406 AMORTIZED PRINCIPAL: 94,702 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/22 DATE CONTRACT SIGNED: 06/06/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 11/30/2022 FINAL FCR RECEIVE DATE: 06/29/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2022 ****************************************************************************************** PROJECT NUMBER: 0011-022 PROJECT NAME: T. J. LAHEY ELEMENTARY VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,322 22,322 22,322 AMORTIZED PRINCIPAL: 285,431 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/22 DATE CONTRACT SIGNED: 06/06/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 07/10/2023 FINAL FCR RECEIVE DATE: 11/28/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2022 ****************************************************************************************** PROJECT NUMBER: 0011-023 PROJECT NAME: T. J. LAHEY ELEMENTARY VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/15/2023 DATE CONTRACT SIGNED: 07/11/23 SA-139 RECEIVE DATE: 09/27/2023 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: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 10/27/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,921 39,842 19,921 AMORTIZED PRINCIPAL: 491,373 CAPITAL OUTLAY: 478,724 CMMSR APP DATE: 10/15/10 DATE CONTRACT SIGNED: 05/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2011 ******************************************************************************************

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