PROSPECTIVE PROJECT AMORTIZATION

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580509 WEST ISLIP DATE: 04/22/24

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: CAPTREE SCHOOL VOTER AUTHORIZATION DATE: 06/22/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,840 25,840 25,840 AMORTIZED PRINCIPAL: 291,871 CAPITAL OUTLAY: 216,012 CMMSR APP DATE: 01/26/05 DATE CONTRACT SIGNED: 06/08/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2006 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: CAPTREE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,348 36,696 18,348 AMORTIZED PRINCIPAL: 414,473 CAPITAL OUTLAY: 398,867 CMMSR APP DATE: 12/06/06 DATE CONTRACT SIGNED: 02/09/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/07/2007 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: CAPTREE SCHOOL VOTER AUTHORIZATION DATE: 08/17/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,838 3,838 3,838 AMORTIZED PRINCIPAL: 46,080 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/10 DATE CONTRACT SIGNED: 08/02/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2021-22 INT RATE: .015000 AMORTIZED PRINCIPAL: 17,688 JULY 2021 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,686 3,686 3,686 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: CAPTREE SCHOOL VOTER AUTHORIZATION DATE: 10/02/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,936 5,936 5,936 AMORTIZED PRINCIPAL: 68,815 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/09 DATE CONTRACT SIGNED: 06/25/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 27,011 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,684 5,684 5,684 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: MANETUCK SCHOOL VOTER AUTHORIZATION DATE: 03/23/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,722 43,722 43,722 AMORTIZED PRINCIPAL: 493,851 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2004 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: MANETUCK SCHOOL VOTER AUTHORIZATION DATE: 08/17/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,374 3,374 3,374 AMORTIZED PRINCIPAL: 40,523 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/10 DATE CONTRACT SIGNED: 08/02/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2021-22 INT RATE: .015000 AMORTIZED PRINCIPAL: 15,568 JULY 2021 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,244 3,244 3,244 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: MANETUCK SCHOOL VOTER AUTHORIZATION DATE: 10/02/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 69,084 69,084 69,084 AMORTIZED PRINCIPAL: 800,875 CAPITAL OUTLAY: 403,168 CMMSR APP DATE: 06/04/09 DATE CONTRACT SIGNED: 06/25/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 314,359 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 66,160 66,160 66,160 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: MANETUCK ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 61,101 122,202 61,101 AMORTIZED PRINCIPAL: 1,576,876 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/16 DATE CONTRACT SIGNED: 06/01/18 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/21/2017 FINAL FCR RECEIVE DATE: 02/14/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2018 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: MANETUCK ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,344 2,688 1,344 AMORTIZED PRINCIPAL: 34,690 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/15/16 DATE CONTRACT SIGNED: 06/08/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 02/28/2020 FINAL FCR RECEIVE DATE: 02/14/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2018 ****************************************************************************************** PROJECT NUMBER: 0003-018 PROJECT NAME: MANETUCK ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 572 1,144 572 AMORTIZED PRINCIPAL: 14,763 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/17/17 DATE CONTRACT SIGNED: 06/08/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/24/2019 FINAL FCR RECEIVE DATE: 02/14/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2018 ****************************************************************************************** PROJECT NUMBER: 0003-019 PROJECT NAME: MANETUCK ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,548 9,096 4,548 AMORTIZED PRINCIPAL: 113,196 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/17 DATE CONTRACT SIGNED: 06/01/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/28/2020 FINAL FCR RECEIVE DATE: 02/14/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2018 ****************************************************************************************** PROJECT NUMBER: 0003-020 PROJECT NAME: MANETUCK ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,074 33,074 33,074 AMORTIZED PRINCIPAL: 411,581 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/08/19 DATE CONTRACT SIGNED: 06/25/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/29/2020 FINAL FCR RECEIVE DATE: 12/15/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2019 ****************************************************************************************** PROJECT NUMBER: 0003-021 PROJECT NAME: MANETUCK ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 74,286 74,286 74,286 AMORTIZED PRINCIPAL: 924,456 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/19 DATE CONTRACT SIGNED: 08/15/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/28/2022 FINAL FCR RECEIVE DATE: 12/29/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2019 ****************************************************************************************** PROJECT NUMBER: 0003-022 PROJECT NAME: MANETUCK ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/27/2021 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: 0003-023 PROJECT NAME: MANETUCK ELEMENTARY VOTER AUTHORIZATION DATE: 01/07/2021 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 101,008 101,008 101,008 AMORTIZED PRINCIPAL: 1,291,578 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/30/21 DATE CONTRACT SIGNED: 10/07/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 05/15/2023 FINAL FCR RECEIVE DATE: 08/31/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2023 ****************************************************************************************** PROJECT NUMBER: 0003-024 PROJECT NAME: MANETUCK ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/10/2022 DATE CONTRACT SIGNED: 06/21/21 SA-139 RECEIVE DATE: 03/14/2024 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: 0003-025 PROJECT NAME: MANETUCK ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/03/2022 DATE CONTRACT SIGNED: 06/10/22 SA-139 RECEIVE DATE: 03/13/2024 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: 0004-009 PROJECT NAME: MASERA SCHOOL VOTER AUTHORIZATION DATE: 10/02/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 500,316 500,316 500,316 AMORTIZED PRINCIPAL: 5,800,137 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/11/09 DATE CONTRACT SIGNED: 06/25/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 2,276,759 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 479,160 479,160 479,160 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: MASERA ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/13/2012 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/09/2013 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: 0004-011 PROJECT NAME: MASERA ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/25/2019 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: 0005-015 PROJECT NAME: PAUL J BELLEW SCHOOL VOTER AUTHORIZATION DATE: 03/23/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,386 3,386 3,386 AMORTIZED PRINCIPAL: 38,242 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2004 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: PAUL J BELLEW SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,310 4,310 4,310 AMORTIZED PRINCIPAL: 48,691 CAPITAL OUTLAY: 46,858 CMMSR APP DATE: 02/20/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2004 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: PAUL J BELLEW SCHOOL VOTER AUTHORIZATION DATE: 08/17/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,542 10,542 10,542 AMORTIZED PRINCIPAL: 126,582 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/10 DATE CONTRACT SIGNED: 08/02/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2021-22 INT RATE: .015000 AMORTIZED PRINCIPAL: 48,602 JULY 2021 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,126 10,126 10,126 ****************************************************************************************** PROJECT NUMBER: 0005-018 PROJECT NAME: PAUL J BELLEW SCHOOL VOTER AUTHORIZATION DATE: 10/02/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 157,026 157,026 157,026 AMORTIZED PRINCIPAL: 1,820,392 CAPITAL OUTLAY: 851,467 CMMSR APP DATE: 06/04/09 DATE CONTRACT SIGNED: 06/25/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 714,566 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 150,386 150,386 150,386 ****************************************************************************************** PROJECT NUMBER: 0005-019 PROJECT NAME: YAUL J. BELLEW ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 72,168 144,336 72,168 AMORTIZED PRINCIPAL: 1,862,503 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/16 DATE CONTRACT SIGNED: 06/08/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/21/2017 FINAL FCR RECEIVE DATE: 02/14/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2018 ****************************************************************************************** PROJECT NUMBER: 0005-020 PROJECT NAME: PAUL J. BELLEW ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,180 10,360 5,180 AMORTIZED PRINCIPAL: 133,672 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/15/16 DATE CONTRACT SIGNED: 05/09/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 02/28/2020 FINAL FCR RECEIVE DATE: 02/14/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2018 ****************************************************************************************** PROJECT NUMBER: 0005-021 PROJECT NAME: PAUL J. BELLEW ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 37,877 75,754 37,877 AMORTIZED PRINCIPAL: 977,518 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/17/17 DATE CONTRACT SIGNED: 06/08/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/24/2019 FINAL FCR RECEIVE DATE: 02/14/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2018 ****************************************************************************************** PROJECT NUMBER: 0005-022 PROJECT NAME: PAUL J. BELLEW ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,108 18,216 9,108 AMORTIZED PRINCIPAL: 226,676 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/17 DATE CONTRACT SIGNED: 06/01/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/28/2020 FINAL FCR RECEIVE DATE: 02/14/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2018 ****************************************************************************************** PROJECT NUMBER: 0005-023 PROJECT NAME: PAUL J. BELLEW ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,498 33,498 33,498 AMORTIZED PRINCIPAL: 416,866 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/08/19 DATE CONTRACT SIGNED: 06/25/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/29/2020 FINAL FCR RECEIVE DATE: 12/15/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2019 ****************************************************************************************** PROJECT NUMBER: 0005-024 PROJECT NAME: PAUL J. BELLEW ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 72,262 72,262 72,262 AMORTIZED PRINCIPAL: 899,268 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/19 DATE CONTRACT SIGNED: 08/15/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/28/2022 FINAL FCR RECEIVE DATE: 12/29/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2019 ****************************************************************************************** PROJECT NUMBER: 0005-025 PROJECT NAME: PAUL J. BELLEW ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,394 10,788 5,394 AMORTIZED PRINCIPAL: 140,485 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/05/20 DATE CONTRACT SIGNED: 05/07/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 03/01/2023 FINAL FCR RECEIVE DATE: 03/13/2024 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/04/2021 ****************************************************************************************** PROJECT NUMBER: 0005-026 PROJECT NAME: PAUL J. BELLEW ELEMENTARY VOTER AUTHORIZATION DATE: 01/07/2021 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 95,462 95,462 95,462 AMORTIZED PRINCIPAL: 1,220,640 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/30/21 DATE CONTRACT SIGNED: 10/07/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 05/15/2023 FINAL FCR RECEIVE DATE: 08/31/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2023 ****************************************************************************************** PROJECT NUMBER: 0005-027 PROJECT NAME: PAUL J. BELLEW ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/10/2022 DATE CONTRACT SIGNED: 05/19/21 SA-139 RECEIVE DATE: 03/14/2024 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: 0005-028 PROJECT NAME: PAUL J. BELLEW ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/19/2022 DATE CONTRACT SIGNED: 08/29/22 SA-139 RECEIVE DATE: 03/14/2024 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: PAUL J. BELLEW ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/03/2022 DATE CONTRACT SIGNED: 06/10/22 SA-139 RECEIVE DATE: 03/13/2024 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: PAUL J. BELLEW ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/21/2023 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: 0007-011 PROJECT NAME: UDALL ROAD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/23/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,108 18,108 18,108 AMORTIZED PRINCIPAL: 204,523 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2004 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: UDALL ROAD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/06/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,260 4,260 4,260 AMORTIZED PRINCIPAL: 47,712 CAPITAL OUTLAY: 45,859 CMMSR APP DATE: 05/01/06 DATE CONTRACT SIGNED: 06/08/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2006 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: UDALL ROAD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 08/17/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 94,382 94,382 94,382 AMORTIZED PRINCIPAL: 1,133,322 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/10 DATE CONTRACT SIGNED: 08/02/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2021-22 INT RATE: .015000 AMORTIZED PRINCIPAL: 435,191 JULY 2021 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 90,668 90,668 90,668 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: UDALL ROAD MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/02/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 155,736 155,736 155,736 AMORTIZED PRINCIPAL: 1,805,441 CAPITAL OUTLAY: 307,713 CMMSR APP DATE: 06/04/09 DATE CONTRACT SIGNED: 06/25/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 708,701 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 149,150 149,150 149,150 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: UDALL ROAD JR. HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,722 7,444 3,722 AMORTIZED PRINCIPAL: 96,069 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/17/17 DATE CONTRACT SIGNED: 06/08/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/24/2019 FINAL FCR RECEIVE DATE: 02/14/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2018 ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: UDALL ROAD JR. HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,889 29,778 14,889 AMORTIZED PRINCIPAL: 370,572 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/17 DATE CONTRACT SIGNED: 06/01/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/28/2020 FINAL FCR RECEIVE DATE: 02/14/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2018 ****************************************************************************************** PROJECT NUMBER: 0007-017 PROJECT NAME: UDALL ROAD JR. HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,898 18,898 18,898 AMORTIZED PRINCIPAL: 235,169 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/08/19 DATE CONTRACT SIGNED: 06/25/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/29/2020 FINAL FCR RECEIVE DATE: 11/19/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2019 ****************************************************************************************** PROJECT NUMBER: 0007-018 PROJECT NAME: UDALL ROAD JR. HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 309,266 309,266 309,266 AMORTIZED PRINCIPAL: 3,848,645 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/09/18 DATE CONTRACT SIGNED: 06/01/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/28/2020 FINAL FCR RECEIVE DATE: 11/16/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/01/2018 ****************************************************************************************** PROJECT NUMBER: 0007-019 PROJECT NAME: UDALL ROAD JR. HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 103,444 103,444 103,444 AMORTIZED PRINCIPAL: 1,287,292 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/19 DATE CONTRACT SIGNED: 08/15/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/28/2022 FINAL FCR RECEIVE DATE: 12/28/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2019 ****************************************************************************************** PROJECT NUMBER: 0007-020 PROJECT NAME: UDALL ROAD JR. HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/07/2021 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 101,744 101,744 101,744 AMORTIZED PRINCIPAL: 1,300,989 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/30/21 DATE CONTRACT SIGNED: 10/07/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 05/15/2023 FINAL FCR RECEIVE DATE: 08/31/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2023 ****************************************************************************************** PROJECT NUMBER: 0007-021 PROJECT NAME: UDALL ROAD JR. HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/10/2022 DATE CONTRACT SIGNED: 06/10/22 SA-139 RECEIVE DATE: 03/19/2024 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: 0007-022 PROJECT NAME: UDALL ROAD JR. HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/03/2022 DATE CONTRACT SIGNED: 06/10/22 SA-139 RECEIVE DATE: 03/13/2024 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: 0008-020 PROJECT NAME: WEST ISLIP SR HIGH VOTER AUTHORIZATION DATE: 03/23/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 58,402 58,402 58,402 AMORTIZED PRINCIPAL: 659,653 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2004 ****************************************************************************************** PROJECT NUMBER: 0008-021 PROJECT NAME: WEST ISLIP SR HIGH VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,302 18,604 9,302 AMORTIZED PRINCIPAL: 210,139 CAPITAL OUTLAY: 202,227 CMMSR APP DATE: 10/26/04 DATE CONTRACT SIGNED: 11/23/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/03/2005 ****************************************************************************************** PROJECT NUMBER: 0008-022 PROJECT NAME: WEST ISLIP SR HIGH VOTER AUTHORIZATION DATE: 05/06/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,056 8,056 8,056 AMORTIZED PRINCIPAL: 90,209 CAPITAL OUTLAY: 86,706 CMMSR APP DATE: 05/01/06 DATE CONTRACT SIGNED: 06/08/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2006 ****************************************************************************************** PROJECT NUMBER: 0008-023 PROJECT NAME: WEST ISLIP SR HIGH VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,888 47,776 23,888 AMORTIZED PRINCIPAL: 539,634 CAPITAL OUTLAY: 519,316 CMMSR APP DATE: 12/06/06 DATE CONTRACT SIGNED: 02/09/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2007 ****************************************************************************************** PROJECT NUMBER: 0008-024 PROJECT NAME: WEST ISLIP SR HIGH VOTER AUTHORIZATION DATE: 08/17/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 393,302 393,302 393,302 AMORTIZED PRINCIPAL: 4,722,734 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/10 DATE CONTRACT SIGNED: 08/02/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2021-22 INT RATE: .015000 AMORTIZED PRINCIPAL: 1,813,545 JULY 2021 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 377,838 377,838 377,838 ****************************************************************************************** PROJECT NUMBER: 0008-025 PROJECT NAME: WEST ISLIP SR HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 48,659 97,318 48,659 AMORTIZED PRINCIPAL: 1,118,412 CAPITAL OUTLAY: 1,078,946 CMMSR APP DATE: 09/12/07 DATE CONTRACT SIGNED: 11/15/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2008 ****************************************************************************************** PROJECT NUMBER: 0008-026 PROJECT NAME: WEST ISLIP SR HIGH VOTER AUTHORIZATION DATE: 10/02/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 495,460 495,460 495,460 AMORTIZED PRINCIPAL: 5,743,827 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/09 DATE CONTRACT SIGNED: 06/25/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 2,254,641 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 474,504 474,504 474,504 ****************************************************************************************** PROJECT NUMBER: 0008-027 PROJECT NAME: WEST ISLIP SR HIGH VOTER AUTHORIZATION DATE: 10/02/2007 BLD4 COMMISSIONER APP DATE: 06/29/2011 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0008-029 PROJECT NAME: WEST ISLIP SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2012 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/12/2013 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: 0008-030 PROJECT NAME: WEST ISLIP SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 232,733 465,466 232,733 AMORTIZED PRINCIPAL: 6,006,314 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/17/17 DATE CONTRACT SIGNED: 06/08/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/24/2019 FINAL FCR RECEIVE DATE: 02/14/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2018 ****************************************************************************************** PROJECT NUMBER: 0008-031 PROJECT NAME: WEST ISLIP SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,486 16,972 8,486 AMORTIZED PRINCIPAL: 211,198 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/17 DATE CONTRACT SIGNED: 06/01/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/28/2020 FINAL FCR RECEIVE DATE: 02/14/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2018 ****************************************************************************************** PROJECT NUMBER: 0008-033 PROJECT NAME: WEST ISLIP SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 317,106 317,106 317,106 AMORTIZED PRINCIPAL: 3,946,204 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/09/18 DATE CONTRACT SIGNED: 06/01/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/28/2020 FINAL FCR RECEIVE DATE: 11/16/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2018 ****************************************************************************************** PROJECT NUMBER: 0008-034 PROJECT NAME: WEST ISLIP SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 364,174 364,174 364,174 AMORTIZED PRINCIPAL: 4,531,955 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/19 DATE CONTRACT SIGNED: 06/25/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/28/2022 FINAL FCR RECEIVE DATE: 12/28/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2019 ****************************************************************************************** PROJECT NUMBER: 0008-035 PROJECT NAME: WEST ISLIP SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,594 50,594 50,594 AMORTIZED PRINCIPAL: 629,615 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/21/19 DATE CONTRACT SIGNED: 08/15/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 07/13/2020 FINAL FCR RECEIVE DATE: 11/16/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2019 ****************************************************************************************** PROJECT NUMBER: 0008-036 PROJECT NAME: WEST ISLIP SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 41,583 83,166 41,583 AMORTIZED PRINCIPAL: 1,083,029 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/19 DATE CONTRACT SIGNED: 08/15/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 08/26/2020 FINAL FCR RECEIVE DATE: 11/16/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2019 ****************************************************************************************** PROJECT NUMBER: 0008-037 PROJECT NAME: WEST ISLIP SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 76,889 153,778 76,889 AMORTIZED PRINCIPAL: 2,002,565 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/05/20 DATE CONTRACT SIGNED: 05/07/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 03/01/2023 FINAL FCR RECEIVE DATE: 03/13/2024 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/04/2021 ****************************************************************************************** PROJECT NUMBER: 0008-038 PROJECT NAME: WEST ISLIP SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/07/2021 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 146,286 146,286 146,286 AMORTIZED PRINCIPAL: 1,870,532 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/30/21 DATE CONTRACT SIGNED: 10/07/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 05/15/2023 FINAL FCR RECEIVE DATE: 08/31/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2023 ****************************************************************************************** PROJECT NUMBER: 0008-039 PROJECT NAME: WEST ISLIP SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/10/2022 DATE CONTRACT SIGNED: 05/19/21 SA-139 RECEIVE DATE: 03/14/2024 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: 0008-040 PROJECT NAME: WEST ISLIP SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/19/2022 DATE CONTRACT SIGNED: 08/29/22 SA-139 RECEIVE DATE: 03/14/2024 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: 0008-041 PROJECT NAME: WEST ISLIP SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/03/2022 DATE CONTRACT SIGNED: 06/10/22 SA-139 RECEIVE DATE: 03/13/2024 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: 0008-042 PROJECT NAME: WEST ISLIP SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/12/2023 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: 0009-012 PROJECT NAME: WESTBROOK ELEMENTARY VOTER AUTHORIZATION DATE: 03/23/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,104 2,104 2,104 AMORTIZED PRINCIPAL: 23,774 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2004 ****************************************************************************************** PROJECT NUMBER: 0009-013 PROJECT NAME: WESTBROOK ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,626 1,626 1,626 AMORTIZED PRINCIPAL: 18,364 CAPITAL OUTLAY: 17,673 CMMSR APP DATE: 06/14/05 DATE CONTRACT SIGNED: 07/06/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2005 ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: WESTBROOK ELEMENTARY VOTER AUTHORIZATION DATE: 08/17/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,444 3,444 3,444 AMORTIZED PRINCIPAL: 41,364 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/10 DATE CONTRACT SIGNED: 08/02/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2021-22 INT RATE: .015000 AMORTIZED PRINCIPAL: 15,892 JULY 2021 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,310 3,310 3,310 ****************************************************************************************** PROJECT NUMBER: 0009-015 PROJECT NAME: WESTBROOK ELEMENTARY VOTER AUTHORIZATION DATE: 10/02/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 110,362 110,362 110,362 AMORTIZED PRINCIPAL: 1,279,417 CAPITAL OUTLAY: 555,335 CMMSR APP DATE: 06/04/09 DATE CONTRACT SIGNED: 06/25/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 502,212 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 105,694 105,694 105,694 ****************************************************************************************** PROJECT NUMBER: 0009-016 PROJECT NAME: WESTBROOK ES (LEASED TO OTHERS 2013) VOTER AUTHORIZATION DATE: 04/19/2016 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/07/2016 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 04/05/2017 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: 0010-017 PROJECT NAME: BEACH STREET MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,234 3,234 3,234 AMORTIZED PRINCIPAL: 36,528 CAPITAL OUTLAY: 35,153 CMMSR APP DATE: 02/20/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2004 ****************************************************************************************** PROJECT NUMBER: 0010-018 PROJECT NAME: BEACH STREET MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 08/17/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/10 DATE CONTRACT SIGNED: 08/02/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0010-019 PROJECT NAME: BEACH STREET MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/02/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 216,960 216,960 216,960 AMORTIZED PRINCIPAL: 2,515,191 CAPITAL OUTLAY: 454,123 CMMSR APP DATE: 06/04/09 DATE CONTRACT SIGNED: 06/25/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 987,286 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 207,782 207,782 207,782 ****************************************************************************************** PROJECT NUMBER: 0010-020 PROJECT NAME: BEACH STREET MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/02/2007 BLD4 COMMISSIONER APP DATE: 06/29/2011 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0010-021 PROJECT NAME: BEACH STREET MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,698 7,396 3,698 AMORTIZED PRINCIPAL: 95,446 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/17/17 DATE CONTRACT SIGNED: 06/08/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/24/2019 FINAL FCR RECEIVE DATE: 02/14/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2018 ****************************************************************************************** PROJECT NUMBER: 0010-022 PROJECT NAME: BEACH STREET MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,244 24,488 12,244 AMORTIZED PRINCIPAL: 304,743 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/17 DATE CONTRACT SIGNED: 06/01/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/28/2020 FINAL FCR RECEIVE DATE: 02/14/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2018 ****************************************************************************************** PROJECT NUMBER: 0010-023 PROJECT NAME: BEACH STREET MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,920 14,920 14,920 AMORTIZED PRINCIPAL: 185,662 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/08/19 DATE CONTRACT SIGNED: 06/25/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/29/2020 FINAL FCR RECEIVE DATE: 11/19/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2019 ****************************************************************************************** PROJECT NUMBER: 0010-024 PROJECT NAME: BEACH STREET MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 241,302 241,302 241,302 AMORTIZED PRINCIPAL: 3,002,870 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/07/18 DATE CONTRACT SIGNED: 06/01/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/28/2020 FINAL FCR RECEIVE DATE: 11/16/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2018 ****************************************************************************************** PROJECT NUMBER: 0010-025 PROJECT NAME: BEACH STREET MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 154,920 154,920 154,920 AMORTIZED PRINCIPAL: 1,927,887 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/19 DATE CONTRACT SIGNED: 08/15/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/28/2022 FINAL FCR RECEIVE DATE: 12/28/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2019 ****************************************************************************************** PROJECT NUMBER: 0010-026 PROJECT NAME: BEACH STREET MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,469 2,938 1,469 AMORTIZED PRINCIPAL: 38,249 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/05/20 DATE CONTRACT SIGNED: 06/29/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 03/01/2023 FINAL FCR RECEIVE DATE: 03/13/2024 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/04/2021 ****************************************************************************************** PROJECT NUMBER: 0010-027 PROJECT NAME: BEACH STREET MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/27/2021 DATE CONTRACT SIGNED: 06/10/22 SA-139 RECEIVE DATE: 03/14/2024 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: 0010-028 PROJECT NAME: BEACH STREET MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/07/2021 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 91,474 91,474 91,474 AMORTIZED PRINCIPAL: 1,169,655 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/30/21 DATE CONTRACT SIGNED: 10/07/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 05/15/2023 FINAL FCR RECEIVE DATE: 08/31/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2023 ****************************************************************************************** PROJECT NUMBER: 0010-029 PROJECT NAME: BEACH STREET MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/10/2022 DATE CONTRACT SIGNED: 06/10/22 SA-139 RECEIVE DATE: 03/14/2024 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: 0010-030 PROJECT NAME: BEACH STREET MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/19/2022 DATE CONTRACT SIGNED: 07/06/22 SA-139 RECEIVE DATE: 03/14/2024 FINAL CSC RECEIVE DATE: 09/25/2023 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: 0010-031 PROJECT NAME: BEACH STREET MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/03/2022 DATE CONTRACT SIGNED: 06/10/22 SA-139 RECEIVE DATE: 03/13/2024 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: 0010-032 PROJECT NAME: BEACH STREET MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/18/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/26/2024 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: 0010-033 PROJECT NAME: BEACH STREET MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/18/2023 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: 0011-007 PROJECT NAME: BAYVIEW SCHOOL VOTER AUTHORIZATION DATE: 05/16/2001 BLD3 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: 06/07/02 DATE CONTRACT SIGNED: 08/20/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/15/2003 ****************************************************************************************** PROJECT NUMBER: 0011-010 PROJECT NAME: BAYVIEW SCHOOL VOTER AUTHORIZATION DATE: 03/23/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,212 2,212 2,212 AMORTIZED PRINCIPAL: 24,974 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2004 ****************************************************************************************** PROJECT NUMBER: 0011-011 PROJECT NAME: BAYVIEW SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,238 3,238 3,238 AMORTIZED PRINCIPAL: 36,581 CAPITAL OUTLAY: 35,051 CMMSR APP DATE: 06/14/05 DATE CONTRACT SIGNED: 06/08/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2006 ****************************************************************************************** PROJECT NUMBER: 0011-012 PROJECT NAME: BAYVIEW SCHOOL VOTER AUTHORIZATION DATE: 08/17/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,376 3,376 3,376 AMORTIZED PRINCIPAL: 40,538 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/10 DATE CONTRACT SIGNED: 08/02/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2021-22 INT RATE: .015000 AMORTIZED PRINCIPAL: 15,566 JULY 2021 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,244 3,244 3,244 ****************************************************************************************** PROJECT NUMBER: 0011-013 PROJECT NAME: BAYVIEW SCHOOL VOTER AUTHORIZATION DATE: 10/02/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,268 70,268 70,268 AMORTIZED PRINCIPAL: 814,606 CAPITAL OUTLAY: 386,665 CMMSR APP DATE: 06/04/09 DATE CONTRACT SIGNED: 06/25/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 319,754 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 67,294 67,294 67,294 ****************************************************************************************** PROJECT NUMBER: 0011-014 PROJECT NAME: BAYVIEW SCHOOL VOTER AUTHORIZATION DATE: 12/13/2012 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/12/2013 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0011-015 PROJECT NAME: BAYVIEW SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,304 10,608 5,304 AMORTIZED PRINCIPAL: 136,892 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/15/16 DATE CONTRACT SIGNED: 06/08/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 02/28/2020 FINAL FCR RECEIVE DATE: 02/14/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2018 ****************************************************************************************** PROJECT NUMBER: 0011-016 PROJECT NAME: BAYVIEW SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/17/17 DATE CONTRACT SIGNED: 06/08/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/24/2019 FINAL FCR RECEIVE DATE: 02/14/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2018 ****************************************************************************************** PROJECT NUMBER: 0011-017 PROJECT NAME: BAYVIEW SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,980 7,960 3,980 AMORTIZED PRINCIPAL: 99,058 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/17 DATE CONTRACT SIGNED: 06/01/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/28/2020 FINAL FCR RECEIVE DATE: 02/14/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2018 ****************************************************************************************** PROJECT NUMBER: 0011-018 PROJECT NAME: BAYVIEW SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,046 25,046 25,046 AMORTIZED PRINCIPAL: 311,676 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/08/19 DATE CONTRACT SIGNED: 06/25/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/29/2020 FINAL FCR RECEIVE DATE: 11/19/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2019 ****************************************************************************************** PROJECT NUMBER: 0011-019 PROJECT NAME: BAYVIEW SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 229,592 229,592 229,592 AMORTIZED PRINCIPAL: 2,857,153 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/19 DATE CONTRACT SIGNED: 08/15/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/28/2022 FINAL FCR RECEIVE DATE: 12/28/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2019 ****************************************************************************************** PROJECT NUMBER: 0011-021 PROJECT NAME: BAYVIEW SCHOOL VOTER AUTHORIZATION DATE: 01/07/2021 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 88,032 88,032 88,032 AMORTIZED PRINCIPAL: 1,125,652 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/30/21 DATE CONTRACT SIGNED: 10/07/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 05/15/2023 FINAL FCR RECEIVE DATE: 08/31/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2023 ****************************************************************************************** PROJECT NUMBER: 0011-022 PROJECT NAME: BAYVIEW SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/10/2022 DATE CONTRACT SIGNED: 05/25/22 SA-139 RECEIVE DATE: 03/14/2024 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: 0011-023 PROJECT NAME: BAYVIEW SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/19/2022 DATE CONTRACT SIGNED: 08/29/22 SA-139 RECEIVE DATE: 03/14/2024 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: 0011-024 PROJECT NAME: BAYVIEW SCHOOL VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/03/2022 DATE CONTRACT SIGNED: 06/10/22 SA-139 RECEIVE DATE: 03/13/2024 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: 0012-012 PROJECT NAME: OQUENOCK SCHOOL VOTER AUTHORIZATION DATE: 03/23/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,352 2,352 2,352 AMORTIZED PRINCIPAL: 26,556 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2004 ****************************************************************************************** PROJECT NUMBER: 0012-014 PROJECT NAME: OQUENOCK SCHOOL VOTER AUTHORIZATION DATE: 08/17/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/10 DATE CONTRACT SIGNED: 08/02/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0012-015 PROJECT NAME: OQUENOCK SCHOOL VOTER AUTHORIZATION DATE: 10/02/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 93,554 93,554 93,554 AMORTIZED PRINCIPAL: 1,084,554 CAPITAL OUTLAY: 308,176 CMMSR APP DATE: 06/04/09 DATE CONTRACT SIGNED: 06/25/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 425,713 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 89,594 89,594 89,594 ****************************************************************************************** PROJECT NUMBER: 0012-017 PROJECT NAME: OQUENOCK SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,400 2,800 1,400 AMORTIZED PRINCIPAL: 36,124 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/15/16 DATE CONTRACT SIGNED: 06/08/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 02/28/2020 FINAL FCR RECEIVE DATE: 02/14/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2018 ****************************************************************************************** PROJECT NUMBER: 0012-018 PROJECT NAME: OQUENOCK SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/17/17 DATE CONTRACT SIGNED: 06/08/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/24/2019 FINAL FCR RECEIVE DATE: 02/14/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2018 ****************************************************************************************** PROJECT NUMBER: 0012-019 PROJECT NAME: OQUENOCK SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,612 9,224 4,612 AMORTIZED PRINCIPAL: 114,779 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/17 DATE CONTRACT SIGNED: 06/01/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/28/2020 FINAL FCR RECEIVE DATE: 02/14/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2018 ****************************************************************************************** PROJECT NUMBER: 0012-020 PROJECT NAME: OQUENOCK SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,792 19,792 19,792 AMORTIZED PRINCIPAL: 246,303 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/08/19 DATE CONTRACT SIGNED: 06/25/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/29/2020 FINAL FCR RECEIVE DATE: 11/25/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2019 ****************************************************************************************** PROJECT NUMBER: 0012-021 PROJECT NAME: OQUENOCK SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 189,428 189,428 189,428 AMORTIZED PRINCIPAL: 2,357,325 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/19 DATE CONTRACT SIGNED: 08/15/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/28/2022 FINAL FCR RECEIVE DATE: 12/28/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2019 ****************************************************************************************** PROJECT NUMBER: 0012-022 PROJECT NAME: OQUENOCK SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,400 2,800 1,400 AMORTIZED PRINCIPAL: 36,452 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/05/20 DATE CONTRACT SIGNED: 06/29/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 03/01/2023 FINAL FCR RECEIVE DATE: 03/13/2024 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/04/2021 ****************************************************************************************** PROJECT NUMBER: 0012-023 PROJECT NAME: OQUENOCK SCHOOL VOTER AUTHORIZATION DATE: 01/07/2021 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 90,010 90,010 90,010 AMORTIZED PRINCIPAL: 1,150,926 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/30/21 DATE CONTRACT SIGNED: 10/07/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 05/15/2023 FINAL FCR RECEIVE DATE: 08/31/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2023 ****************************************************************************************** PROJECT NUMBER: 0012-024 PROJECT NAME: OQUENOCK SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/10/2022 DATE CONTRACT SIGNED: 05/25/22 SA-139 RECEIVE DATE: 03/14/2024 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: 0012-025 PROJECT NAME: OQUENOCK SCHOOL VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/03/2022 DATE CONTRACT SIGNED: 06/10/22 SA-139 RECEIVE DATE: 03/13/2024 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: 5002-004 PROJECT NAME: BUS MAINTENANCE GARAGE VOTER AUTHORIZATION DATE: 08/17/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,502 2,502 2,502 AMORTIZED PRINCIPAL: 30,042 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/10 DATE CONTRACT SIGNED: 08/02/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2021-22 INT RATE: .015000 AMORTIZED PRINCIPAL: 11,534 JULY 2021 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,404 2,404 2,404 ****************************************************************************************** PROJECT NUMBER: 7999-005 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/01/06 DATE CONTRACT SIGNED: 05/16/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/28/2012 ******************************************************************************************

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