PROSPECTIVE PROJECT AMORTIZATION

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 580512 BRENTWOOD DATE: 04/22/24

****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: ROSS HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/02/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 721,329 1,442,658 721,329 AMORTIZED PRINCIPAL: 18,894,143 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/03/01 DATE CONTRACT SIGNED: 03/01/02 INT RATE: .045000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/01/2002 ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: ROSS HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 787,535 1,575,070 787,535 AMORTIZED PRINCIPAL: 21,781,445 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/09/03 DATE CONTRACT SIGNED: 09/19/03 INT RATE: .038750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: ROSS HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/21/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 400,432 400,432 400,432 AMORTIZED PRINCIPAL: 4,484,124 CAPITAL OUTLAY: 543,259 CMMSR APP DATE: 01/18/06 DATE CONTRACT SIGNED: 04/19/07 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2007 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,310 15,310 15,310 AMORTIZED PRINCIPAL: 172,935 CAPITAL OUTLAY: 18,091 CMMSR APP DATE: 06/08/07 DATE CONTRACT SIGNED: 06/19/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2007 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: ROSS HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 94,328 188,656 94,328 AMORTIZED PRINCIPAL: 2,187,064 CAPITAL OUTLAY: 331,500 CMMSR APP DATE: 07/03/08 DATE CONTRACT SIGNED: 09/19/08 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: ROSS HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 102,753 205,506 102,753 AMORTIZED PRINCIPAL: 2,467,705 CAPITAL OUTLAY: 389,865 CMMSR APP DATE: 07/09/09 DATE CONTRACT SIGNED: 07/30/09 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2010 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: ROSS HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,601 35,202 17,601 AMORTIZED PRINCIPAL: 434,162 CAPITAL OUTLAY: 66,937 CMMSR APP DATE: 12/20/10 DATE CONTRACT SIGNED: 04/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2011 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: ROSS HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/17/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 59,020 118,040 59,020 AMORTIZED PRINCIPAL: 1,482,232 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/12 DATE CONTRACT SIGNED: 06/22/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 05/31/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2012 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: ROSS HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,332 54,332 54,332 AMORTIZED PRINCIPAL: 682,240 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/11/12 DATE CONTRACT SIGNED: 06/30/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 10/27/2014 FINAL FCR RECEIVE DATE: 11/20/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2013 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: ROSS/SONDERLING HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2015 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,126 4,252 2,126 AMORTIZED PRINCIPAL: 54,857 CAPITAL OUTLAY: 53,776 CMMSR APP DATE: 07/28/15 DATE CONTRACT SIGNED: 06/17/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 03/20/2017 FINAL FCR RECEIVE DATE: 03/20/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2016 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: QOSS/SONDERLING HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/27/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/22/2020 DATE CONTRACT SIGNED: 06/18/20 SA-139 RECEIVE DATE: 05/14/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: ROSS/SONDERLING HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/25/2023 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: 0002-019 PROJECT NAME: ROSS/SONDERLING HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/22/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/06/2022 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: 0002-020 PROJECT NAME: ROSS/SONDERLING HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/23/2023 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: 0002-021 PROJECT NAME: ROSS/SONDERLING HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/19/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/01/2023 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: 0003-008 PROJECT NAME: SOUTHEAST ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,228 8,228 8,228 AMORTIZED PRINCIPAL: 95,396 CAPITAL OUTLAY: 15,000 CMMSR APP DATE: 03/11/09 DATE CONTRACT SIGNED: 05/20/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: SOUTHEAST ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 124,753 249,506 124,753 AMORTIZED PRINCIPAL: 2,996,038 CAPITAL OUTLAY: 460,000 CMMSR APP DATE: 07/09/09 DATE CONTRACT SIGNED: 07/30/09 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2010 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: SOUTHEAST ELEMENTARY VOTER AUTHORIZATION DATE: 02/17/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 35,157 70,314 35,157 AMORTIZED PRINCIPAL: 882,952 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/12 DATE CONTRACT SIGNED: 06/22/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 05/31/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2012 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: Southeast Elementary VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/10/2012 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: 0003-012 PROJECT NAME: SOUTHEAST ELEMENTARY VOTER AUTHORIZATION DATE: 07/27/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/22/2020 DATE CONTRACT SIGNED: 06/18/20 SA-139 RECEIVE DATE: 05/14/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: SOUTHEAST ELEMENTARY VOTER AUTHORIZATION DATE: 05/19/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/01/2023 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0004-005 PROJECT NAME: SOUTHWEST ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 56,697 113,394 56,697 AMORTIZED PRINCIPAL: 1,280,795 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/17/04 DATE CONTRACT SIGNED: 02/18/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2006 ****************************************************************************************** PROJECT NUMBER: 0004-006 PROJECT NAME: SOUTHWEST ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 62,936 62,936 62,936 AMORTIZED PRINCIPAL: 710,876 CAPITAL OUTLAY: 80,723 CMMSR APP DATE: 06/08/07 DATE CONTRACT SIGNED: 06/19/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2007 ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: SOUTHWEST ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,782 65,564 32,782 AMORTIZED PRINCIPAL: 760,076 CAPITAL OUTLAY: 93,002 CMMSR APP DATE: 07/31/08 DATE CONTRACT SIGNED: 09/05/08 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: SOUTHWEST ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 120,101 240,202 120,101 AMORTIZED PRINCIPAL: 2,884,322 CAPITAL OUTLAY: 458,845 CMMSR APP DATE: 07/09/09 DATE CONTRACT SIGNED: 07/30/09 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2010 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: SOUTHWEST ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,798 37,596 18,798 AMORTIZED PRINCIPAL: 463,668 CAPITAL OUTLAY: 71,256 CMMSR APP DATE: 12/20/10 DATE CONTRACT SIGNED: 04/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2011 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: SOUTHWEST ELEMENTARY VOTER AUTHORIZATION DATE: 02/17/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 73,248 146,496 73,248 AMORTIZED PRINCIPAL: 1,839,562 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/12 DATE CONTRACT SIGNED: 06/22/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 05/31/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2012 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: Southwest Elementary VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,302 23,302 23,302 AMORTIZED PRINCIPAL: 295,261 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/12 DATE CONTRACT SIGNED: 04/18/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/27/2014 FINAL FCR RECEIVE DATE: 11/20/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2013 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: SOUTHWEST ELEMENTARY VOTER AUTHORIZATION DATE: 07/27/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/22/2020 DATE CONTRACT SIGNED: 06/18/20 SA-139 RECEIVE DATE: 05/14/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: SOUTHWEST ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/23/2023 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: SOUTHWEST ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/08/2024 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: 0005-005 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 174,989 349,978 174,989 AMORTIZED PRINCIPAL: 4,583,580 CAPITAL OUTLAY: 317,071 CMMSR APP DATE: 10/02/01 DATE CONTRACT SIGNED: 12/03/01 INT RATE: .045000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2003 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,588 47,588 47,588 AMORTIZED PRINCIPAL: 537,499 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/04/03 DATE CONTRACT SIGNED: 05/20/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,002 35,002 35,002 AMORTIZED PRINCIPAL: 405,782 CAPITAL OUTLAY: 60,000 CMMSR APP DATE: 03/11/09 DATE CONTRACT SIGNED: 08/04/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2010 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 51,702 51,702 51,702 AMORTIZED PRINCIPAL: 583,981 CAPITAL OUTLAY: 54,509 CMMSR APP DATE: 06/08/07 DATE CONTRACT SIGNED: 06/19/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2007 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,969 25,938 12,969 AMORTIZED PRINCIPAL: 298,086 CAPITAL OUTLAY: 18,340 CMMSR APP DATE: 08/30/07 DATE CONTRACT SIGNED: 11/27/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2008 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 163,300 326,600 163,300 AMORTIZED PRINCIPAL: 3,921,783 CAPITAL OUTLAY: 630,506 CMMSR APP DATE: 07/09/09 DATE CONTRACT SIGNED: 07/30/09 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2010 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 36,729 73,458 36,729 AMORTIZED PRINCIPAL: 905,984 CAPITAL OUTLAY: 136,618 CMMSR APP DATE: 08/18/10 DATE CONTRACT SIGNED: 03/27/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2011 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/17/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 42,780 85,560 42,780 AMORTIZED PRINCIPAL: 1,074,384 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/12 DATE CONTRACT SIGNED: 06/22/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 05/31/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2012 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: South Middle School VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/10/2012 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: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/27/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/22/2020 DATE CONTRACT SIGNED: 06/18/20 SA-139 RECEIVE DATE: 05/14/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/22/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/06/2022 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0005-018 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/23/2023 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0005-019 PROJECT NAME: SOUTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/08/2024 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: 0006-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,726 65,452 32,726 AMORTIZED PRINCIPAL: 807,234 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/23/10 DATE CONTRACT SIGNED: 05/18/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2013 ****************************************************************************************** PROJECT NUMBER: 0007-006 PROJECT NAME: NORTHEAST ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 153,162 306,324 153,162 AMORTIZED PRINCIPAL: 3,551,185 CAPITAL OUTLAY: 484,170 CMMSR APP DATE: 07/03/08 DATE CONTRACT SIGNED: 09/19/08 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2009 ****************************************************************************************** PROJECT NUMBER: 0007-007 PROJECT NAME: NORTHEAST ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,750 37,750 37,750 AMORTIZED PRINCIPAL: 426,386 CAPITAL OUTLAY: 50,434 CMMSR APP DATE: 06/08/07 DATE CONTRACT SIGNED: 06/19/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2007 ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: NORTHEAST ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,776 37,552 18,776 AMORTIZED PRINCIPAL: 463,143 CAPITAL OUTLAY: 66,818 CMMSR APP DATE: 12/20/10 DATE CONTRACT SIGNED: 04/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2011 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: NORTHEAST ELEMENTARY VOTER AUTHORIZATION DATE: 02/17/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 56,937 113,874 56,937 AMORTIZED PRINCIPAL: 1,429,922 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/12 DATE CONTRACT SIGNED: 06/22/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 05/31/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2012 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: NORTHEAST ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,334 15,334 15,334 AMORTIZED PRINCIPAL: 194,308 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/12 DATE CONTRACT SIGNED: 04/18/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/27/2014 FINAL FCR RECEIVE DATE: 11/20/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2013 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: NORTHEAST ELEMENTARY VOTER AUTHORIZATION DATE: 07/27/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/22/2020 DATE CONTRACT SIGNED: 06/18/20 SA-139 RECEIVE DATE: 05/14/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: NORTHEAST ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/23/2023 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: 0007-013 PROJECT NAME: NORTHEAST ELEMENTARY VOTER AUTHORIZATION DATE: 05/19/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/01/2023 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: 0008-004 PROJECT NAME: NORTH ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 156,122 156,122 156,122 AMORTIZED PRINCIPAL: 1,763,403 CAPITAL OUTLAY: 203,597 CMMSR APP DATE: 06/08/07 DATE CONTRACT SIGNED: 06/19/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2007 ****************************************************************************************** PROJECT NUMBER: 0008-005 PROJECT NAME: NORTH ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 125,661 251,322 125,661 AMORTIZED PRINCIPAL: 2,913,549 CAPITAL OUTLAY: 382,416 CMMSR APP DATE: 07/03/08 DATE CONTRACT SIGNED: 09/19/08 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2009 ****************************************************************************************** PROJECT NUMBER: 0008-006 PROJECT NAME: NORTH ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,199 36,398 18,199 AMORTIZED PRINCIPAL: 448,905 CAPITAL OUTLAY: 63,044 CMMSR APP DATE: 12/20/10 DATE CONTRACT SIGNED: 04/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2011 ****************************************************************************************** PROJECT NUMBER: 0008-008 PROJECT NAME: NORTH ELEMENTARY VOTER AUTHORIZATION DATE: 02/17/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 60,362 120,724 60,362 AMORTIZED PRINCIPAL: 1,515,948 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/12 DATE CONTRACT SIGNED: 06/22/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 05/31/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2012 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: North Elementary VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,004 52,004 52,004 AMORTIZED PRINCIPAL: 658,944 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/12 DATE CONTRACT SIGNED: 04/18/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/27/2014 FINAL FCR RECEIVE DATE: 11/20/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2013 ****************************************************************************************** PROJECT NUMBER: 0008-010 PROJECT NAME: NORTH ELEMENTARY VOTER AUTHORIZATION DATE: 07/27/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/22/2020 DATE CONTRACT SIGNED: 06/18/20 SA-139 RECEIVE DATE: 05/14/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0008-012 PROJECT NAME: NORTH ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/23/2023 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: 0008-013 PROJECT NAME: NORTH ELEMENTARY VOTER AUTHORIZATION DATE: 05/19/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/01/2023 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: 0009-005 PROJECT NAME: EAST ELEM SCHOOL KINDERGARTEN VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 45,542 91,084 45,542 AMORTIZED PRINCIPAL: 1,028,791 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/17/04 DATE CONTRACT SIGNED: 02/18/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2006 ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: EAST ELEM SCHOOL KINDERGARTEN VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 233,932 467,864 233,932 AMORTIZED PRINCIPAL: 5,423,922 CAPITAL OUTLAY: 865,354 CMMSR APP DATE: 07/03/08 DATE CONTRACT SIGNED: 09/25/08 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0009-007 PROJECT NAME: EAST ELEM SCHOOL KINDERGARTEN VOTER AUTHORIZATION DATE: 07/07/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 33,853 67,706 33,853 AMORTIZED PRINCIPAL: 813,019 CAPITAL OUTLAY: 789,166 CMMSR APP DATE: 08/18/09 DATE CONTRACT SIGNED: 09/16/09 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/22/2010 ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: EAST ELEM SCHOOL KINDERGARTEN VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,617 39,234 19,617 AMORTIZED PRINCIPAL: 483,891 CAPITAL OUTLAY: 62,804 CMMSR APP DATE: 12/20/10 DATE CONTRACT SIGNED: 04/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2011 ****************************************************************************************** PROJECT NUMBER: 0009-009 PROJECT NAME: EAST ELEM SCHOOL KINDERGARTEN VOTER AUTHORIZATION DATE: 02/17/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,584 59,168 29,584 AMORTIZED PRINCIPAL: 742,991 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/12 DATE CONTRACT SIGNED: 06/22/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 05/31/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2012 ****************************************************************************************** PROJECT NUMBER: 0009-010 PROJECT NAME: East ES (K) VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,480 23,480 23,480 AMORTIZED PRINCIPAL: 297,518 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/12 DATE CONTRACT SIGNED: 04/18/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/27/2014 FINAL FCR RECEIVE DATE: 11/20/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2013 ****************************************************************************************** PROJECT NUMBER: 0009-011 PROJECT NAME: EAST ES (K) VOTER AUTHORIZATION DATE: 07/27/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/22/2020 DATE CONTRACT SIGNED: 06/18/20 SA-139 RECEIVE DATE: 05/14/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: EAST ELEM (K) VOTER AUTHORIZATION DATE: 11/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/23/2023 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: 0009-013 PROJECT NAME: EAST ELEM (K) VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/08/2024 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: 0010-006 PROJECT NAME: FRESHMAN CENTER W VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 147,938 295,876 147,938 AMORTIZED PRINCIPAL: 3,875,022 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/13/01 DATE CONTRACT SIGNED: 05/15/01 INT RATE: .045000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2003 ****************************************************************************************** PROJECT NUMBER: 0010-007 PROJECT NAME: FRESHMAN CENTER W VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,748 19,748 19,748 AMORTIZED PRINCIPAL: 228,938 CAPITAL OUTLAY: 31,500 CMMSR APP DATE: 03/11/09 DATE CONTRACT SIGNED: 05/20/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0010-008 PROJECT NAME: FRESHMAN CENTER W VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 186,887 373,774 186,887 AMORTIZED PRINCIPAL: 4,609,838 CAPITAL OUTLAY: 423,358 CMMSR APP DATE: 12/23/10 DATE CONTRACT SIGNED: 05/18/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2013 ****************************************************************************************** PROJECT NUMBER: 0010-009 PROJECT NAME: FRESHMAN CENTER W VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,484 8,484 8,484 AMORTIZED PRINCIPAL: 104,626 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/18/10 DATE CONTRACT SIGNED: 06/30/12 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/01/2013 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .026250 AMORTIZED PRINCIPAL: 39,500 JULY 2023 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,482 8,482 8,482 ****************************************************************************************** PROJECT NUMBER: 0010-010 PROJECT NAME: FRESHMAN CENTER W VOTER AUTHORIZATION DATE: 02/17/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,606 65,212 32,606 AMORTIZED PRINCIPAL: 818,865 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/12 DATE CONTRACT SIGNED: 06/22/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 05/31/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2012 ****************************************************************************************** PROJECT NUMBER: 0010-011 PROJECT NAME: FRESHMAN CENTER W VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 51,848 51,848 51,848 AMORTIZED PRINCIPAL: 651,064 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/11/12 DATE CONTRACT SIGNED: 06/30/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 11/27/2015 FINAL FCR RECEIVE DATE: 11/27/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/01/2013 ****************************************************************************************** PROJECT NUMBER: 0010-012 PROJECT NAME: Freshman Center VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,612 28,612 28,612 AMORTIZED PRINCIPAL: 362,537 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/12 DATE CONTRACT SIGNED: 04/19/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/27/2014 FINAL FCR RECEIVE DATE: 11/20/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2013 ****************************************************************************************** PROJECT NUMBER: 0010-013 PROJECT NAME: FRESHMAN CENTER VOTER AUTHORIZATION DATE: 07/27/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/22/2020 DATE CONTRACT SIGNED: 06/18/20 SA-139 RECEIVE DATE: 05/14/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0011-006 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 184,598 369,196 184,598 AMORTIZED PRINCIPAL: 4,835,268 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/02/01 DATE CONTRACT SIGNED: 12/03/01 INT RATE: .045000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2003 ****************************************************************************************** PROJECT NUMBER: 0011-007 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,600 3,600 3,600 AMORTIZED PRINCIPAL: 40,652 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/04/03 DATE CONTRACT SIGNED: 05/20/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0011-008 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 63,732 63,732 63,732 AMORTIZED PRINCIPAL: 719,846 CAPITAL OUTLAY: 69,145 CMMSR APP DATE: 06/08/07 DATE CONTRACT SIGNED: 06/19/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2007 ****************************************************************************************** PROJECT NUMBER: 0011-009 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 78,186 156,372 78,186 AMORTIZED PRINCIPAL: 1,812,808 CAPITAL OUTLAY: 248,552 CMMSR APP DATE: 07/03/08 DATE CONTRACT SIGNED: 09/19/08 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2009 ****************************************************************************************** PROJECT NUMBER: 0011-010 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/01/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 101,078 101,078 101,078 AMORTIZED PRINCIPAL: 1,246,609 CAPITAL OUTLAY: 171,641 CMMSR APP DATE: 03/24/11 DATE CONTRACT SIGNED: 05/29/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2011 ****************************************************************************************** PROJECT NUMBER: 0011-011 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/17/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,980 65,960 32,980 AMORTIZED PRINCIPAL: 828,275 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/12 DATE CONTRACT SIGNED: 06/22/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 04/12/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2012 ****************************************************************************************** PROJECT NUMBER: 0011-012 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/27/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/22/2020 DATE CONTRACT SIGNED: 06/18/20 SA-139 RECEIVE DATE: 05/14/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0011-014 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/22/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/06/2022 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0011-015 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/23/2023 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: 0011-016 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/19/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/01/2023 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: 0011-017 PROJECT NAME: NORTH MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/22/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 09/27/2023 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: 0012-004 PROJECT NAME: LORETTA PARK ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,684 18,684 18,684 AMORTIZED PRINCIPAL: 216,613 CAPITAL OUTLAY: 28,000 CMMSR APP DATE: 03/11/09 DATE CONTRACT SIGNED: 05/20/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0012-005 PROJECT NAME: LORETTA PARK ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 94,344 188,688 94,344 AMORTIZED PRINCIPAL: 2,265,747 CAPITAL OUTLAY: 385,532 CMMSR APP DATE: 07/09/09 DATE CONTRACT SIGNED: 07/30/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2010 ****************************************************************************************** PROJECT NUMBER: 0012-006 PROJECT NAME: LORETTA PARK ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 106,276 106,276 106,276 AMORTIZED PRINCIPAL: 1,276,145 CAPITAL OUTLAY: 167,987 CMMSR APP DATE: 05/20/10 DATE CONTRACT SIGNED: 06/11/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2010 ****************************************************************************************** PROJECT NUMBER: 0012-007 PROJECT NAME: LORETTA PARK ELEMENTARY VOTER AUTHORIZATION DATE: 02/17/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 38,900 77,800 38,900 AMORTIZED PRINCIPAL: 976,945 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/31/12 DATE CONTRACT SIGNED: 06/22/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 05/31/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2012 ****************************************************************************************** PROJECT NUMBER: 0012-008 PROJECT NAME: Loretta Park Elementary VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,984 24,984 24,984 AMORTIZED PRINCIPAL: 316,571 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/12 DATE CONTRACT SIGNED: 04/19/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/27/2014 FINAL FCR RECEIVE DATE: 11/20/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2013 ****************************************************************************************** PROJECT NUMBER: 0012-009 PROJECT NAME: LORETTA PARK ELEMENTARY VOTER AUTHORIZATION DATE: 07/27/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/22/2020 DATE CONTRACT SIGNED: 06/18/20 SA-139 RECEIVE DATE: 05/14/2020 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0012-010 PROJECT NAME: LORETTA PARK ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/23/2023 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: 0012-011 PROJECT NAME: LORETTA PARK ELEMENTARY VOTER AUTHORIZATION DATE: 05/19/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/01/2023 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: 0013-004 PROJECT NAME: PINE PARK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,954 16,954 16,954 AMORTIZED PRINCIPAL: 191,500 CAPITAL OUTLAY: 18,256 CMMSR APP DATE: 06/08/07 DATE CONTRACT SIGNED: 06/19/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2007 ****************************************************************************************** PROJECT NUMBER: 0013-005 PROJECT NAME: PINE PARK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 87,978 175,956 87,978 AMORTIZED PRINCIPAL: 2,112,871 CAPITAL OUTLAY: 347,804 CMMSR APP DATE: 07/09/09 DATE CONTRACT SIGNED: 07/30/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2010 ****************************************************************************************** PROJECT NUMBER: 0013-006 PROJECT NAME: PINE PARK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 97,176 97,176 97,176 AMORTIZED PRINCIPAL: 1,166,871 CAPITAL OUTLAY: 174,108 CMMSR APP DATE: 05/20/10 DATE CONTRACT SIGNED: 06/14/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2010 ****************************************************************************************** PROJECT NUMBER: 0013-007 PROJECT NAME: PINE PARK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,486 24,972 12,486 AMORTIZED PRINCIPAL: 307,975 CAPITAL OUTLAY: 37,164 CMMSR APP DATE: 12/20/10 DATE CONTRACT SIGNED: 04/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2011 ****************************************************************************************** PROJECT NUMBER: 0013-008 PROJECT NAME: PINE PARK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/17/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 34,124 68,248 34,124 AMORTIZED PRINCIPAL: 857,009 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/12 DATE CONTRACT SIGNED: 06/22/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 05/31/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2012 ****************************************************************************************** PROJECT NUMBER: 0013-009 PROJECT NAME: Pine Park Elementary VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,184 30,184 30,184 AMORTIZED PRINCIPAL: 382,478 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/12 DATE CONTRACT SIGNED: 04/19/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/27/2014 FINAL FCR RECEIVE DATE: 11/20/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2013 ****************************************************************************************** PROJECT NUMBER: 0013-010 PROJECT NAME: PINE PARK ELEMENTARY VOTER AUTHORIZATION DATE: 07/27/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/22/2020 DATE CONTRACT SIGNED: 06/18/20 SA-139 RECEIVE DATE: 05/14/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0013-011 PROJECT NAME: PINE PARK ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/23/2023 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: 0013-012 PROJECT NAME: PINE PARK ELEMENTARY VOTER AUTHORIZATION DATE: 05/19/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/01/2023 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: 0014-005 PROJECT NAME: OAK PARK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 65,364 130,728 65,364 AMORTIZED PRINCIPAL: 1,476,570 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/17/04 DATE CONTRACT SIGNED: 02/18/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2006 ****************************************************************************************** PROJECT NUMBER: 0014-006 PROJECT NAME: OAK PARK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 234,199 468,398 234,199 AMORTIZED PRINCIPAL: 5,430,111 CAPITAL OUTLAY: 865,193 CMMSR APP DATE: 07/03/08 DATE CONTRACT SIGNED: 09/19/08 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0014-007 PROJECT NAME: OAK PARK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,558 13,116 6,558 AMORTIZED PRINCIPAL: 161,755 CAPITAL OUTLAY: 21,737 CMMSR APP DATE: 12/20/10 DATE CONTRACT SIGNED: 04/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2011 ****************************************************************************************** PROJECT NUMBER: 0014-008 PROJECT NAME: OAK PARK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/01/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 100,696 100,696 100,696 AMORTIZED PRINCIPAL: 1,241,908 CAPITAL OUTLAY: 182,510 CMMSR APP DATE: 03/24/11 DATE CONTRACT SIGNED: 05/29/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2011 ****************************************************************************************** PROJECT NUMBER: 0014-009 PROJECT NAME: OAK PARK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/17/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 37,444 74,888 37,444 AMORTIZED PRINCIPAL: 940,370 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/12 DATE CONTRACT SIGNED: 06/22/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 05/31/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2012 ****************************************************************************************** PROJECT NUMBER: 0014-010 PROJECT NAME: Oak Park Elementary VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,252 27,252 27,252 AMORTIZED PRINCIPAL: 345,315 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/12 DATE CONTRACT SIGNED: 04/19/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/27/2014 FINAL FCR RECEIVE DATE: 11/20/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2013 ****************************************************************************************** PROJECT NUMBER: 0014-011 PROJECT NAME: OAK PARK ELEMENTARY VOTER AUTHORIZATION DATE: 07/27/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/22/2020 DATE CONTRACT SIGNED: 06/18/20 SA-139 RECEIVE DATE: 05/14/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0014-013 PROJECT NAME: OAK PARK ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/23/2023 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: 0014-014 PROJECT NAME: OAK PARK ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/08/2024 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: 0015-006 PROJECT NAME: WEST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 192,215 384,430 192,215 AMORTIZED PRINCIPAL: 5,034,784 CAPITAL OUTLAY: 317,072 CMMSR APP DATE: 10/02/01 DATE CONTRACT SIGNED: 12/03/01 INT RATE: .045000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2003 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0015-007 PROJECT NAME: WEST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,276 15,276 15,276 AMORTIZED PRINCIPAL: 172,536 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/04/03 DATE CONTRACT SIGNED: 05/20/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0015-008 PROJECT NAME: WEST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 193,325 386,650 193,325 AMORTIZED PRINCIPAL: 4,482,395 CAPITAL OUTLAY: 646,100 CMMSR APP DATE: 07/03/08 DATE CONTRACT SIGNED: 09/19/08 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0015-009 PROJECT NAME: WEST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/01/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 101,934 101,934 101,934 AMORTIZED PRINCIPAL: 1,257,174 CAPITAL OUTLAY: 177,167 CMMSR APP DATE: 03/24/11 DATE CONTRACT SIGNED: 05/29/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2011 ****************************************************************************************** PROJECT NUMBER: 0015-010 PROJECT NAME: WEST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/17/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 33,990 67,980 33,990 AMORTIZED PRINCIPAL: 853,639 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/12 DATE CONTRACT SIGNED: 06/22/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 05/31/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2012 ****************************************************************************************** PROJECT NUMBER: 0015-011 PROJECT NAME: West Middle School VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,216 32,216 32,216 AMORTIZED PRINCIPAL: 408,218 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/12 DATE CONTRACT SIGNED: 04/19/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/27/2014 FINAL FCR RECEIVE DATE: 11/20/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2013 ****************************************************************************************** PROJECT NUMBER: 0015-012 PROJECT NAME: WEST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/27/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/22/2020 DATE CONTRACT SIGNED: 06/18/20 SA-139 RECEIVE DATE: 05/14/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0015-014 PROJECT NAME: WEST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/22/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/06/2022 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: 0015-015 PROJECT NAME: WEST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/23/2023 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: 0015-016 PROJECT NAME: WEST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/19/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/01/2023 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: 0016-004 PROJECT NAME: SOUNDERLING SR HIGH VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 56,781 113,562 56,781 AMORTIZED PRINCIPAL: 1,229,046 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/01 DATE CONTRACT SIGNED: 09/19/03 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/06/2006 ****************************************************************************************** PROJECT NUMBER: 0016-005 PROJECT NAME: SOUNDERLING SR HIGH VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,198 29,198 29,198 AMORTIZED PRINCIPAL: 338,496 CAPITAL OUTLAY: 45,500 CMMSR APP DATE: 03/11/09 DATE CONTRACT SIGNED: 05/20/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0016-006 PROJECT NAME: SOUNDERLING SR HIGH VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 173,411 346,822 173,411 AMORTIZED PRINCIPAL: 4,164,609 CAPITAL OUTLAY: 699,721 CMMSR APP DATE: 07/09/09 DATE CONTRACT SIGNED: 07/30/09 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2010 ****************************************************************************************** PROJECT NUMBER: 0016-007 PROJECT NAME: SOUNDERLING SR HIGH VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,092 58,184 29,092 AMORTIZED PRINCIPAL: 717,602 CAPITAL OUTLAY: 104,771 CMMSR APP DATE: 12/20/10 DATE CONTRACT SIGNED: 04/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2011 ****************************************************************************************** PROJECT NUMBER: 0016-008 PROJECT NAME: SOUNDERLING SR HIGH VOTER AUTHORIZATION DATE: 02/17/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 40,447 80,894 40,447 AMORTIZED PRINCIPAL: 1,015,799 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/12 DATE CONTRACT SIGNED: 06/22/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 05/31/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2012 ****************************************************************************************** PROJECT NUMBER: 0016-009 PROJECT NAME: SONDERLING SR HIGH VOTER AUTHORIZATION DATE: 07/27/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/22/2020 DATE CONTRACT SIGNED: 06/18/20 SA-139 RECEIVE DATE: 05/14/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0016-011 PROJECT NAME: SONDERLING SR HIGH VOTER AUTHORIZATION DATE: 06/22/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/06/2022 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: 0016-012 PROJECT NAME: SONDERLING SR HIGH VOTER AUTHORIZATION DATE: 11/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/23/2023 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: 0017-004 PROJECT NAME: HEMLOCK ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,616 17,616 17,616 AMORTIZED PRINCIPAL: 204,230 CAPITAL OUTLAY: 28,500 CMMSR APP DATE: 03/11/09 DATE CONTRACT SIGNED: 05/20/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0017-005 PROJECT NAME: HEMLOCK ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 85,860 171,720 85,860 AMORTIZED PRINCIPAL: 2,062,007 CAPITAL OUTLAY: 352,187 CMMSR APP DATE: 07/09/09 DATE CONTRACT SIGNED: 07/30/09 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2010 ****************************************************************************************** PROJECT NUMBER: 0017-006 PROJECT NAME: HEMLOCK ELEMENTARY VOTER AUTHORIZATION DATE: 10/01/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 118,930 118,930 118,930 AMORTIZED PRINCIPAL: 1,466,781 CAPITAL OUTLAY: 199,960 CMMSR APP DATE: 03/24/11 DATE CONTRACT SIGNED: 06/26/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2011 ****************************************************************************************** PROJECT NUMBER: 0017-007 PROJECT NAME: HEMLOCK ELEMENTARY VOTER AUTHORIZATION DATE: 02/17/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 46,020 92,040 46,020 AMORTIZED PRINCIPAL: 1,155,752 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/12 DATE CONTRACT SIGNED: 06/22/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 05/31/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2012 ****************************************************************************************** PROJECT NUMBER: 0017-008 PROJECT NAME: Hemlock Elem VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,682 33,682 33,682 AMORTIZED PRINCIPAL: 426,787 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/12 DATE CONTRACT SIGNED: 04/19/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/27/2014 FINAL FCR RECEIVE DATE: 11/20/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2013 ****************************************************************************************** PROJECT NUMBER: 0017-009 PROJECT NAME: HEMLOCK ELEM VOTER AUTHORIZATION DATE: 07/27/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/22/2020 DATE CONTRACT SIGNED: 06/18/20 SA-139 RECEIVE DATE: 05/14/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0017-011 PROJECT NAME: HEMLOCK ELEM VOTER AUTHORIZATION DATE: 05/19/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/01/2023 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: 0018-003 PROJECT NAME: LAUREL PARK ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 44,129 88,258 44,129 AMORTIZED PRINCIPAL: 996,879 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/17/04 DATE CONTRACT SIGNED: 02/18/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2006 ****************************************************************************************** PROJECT NUMBER: 0018-004 PROJECT NAME: LAUREL PARK ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,596 22,596 22,596 AMORTIZED PRINCIPAL: 255,232 CAPITAL OUTLAY: 28,031 CMMSR APP DATE: 06/08/07 DATE CONTRACT SIGNED: 06/19/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2007 ****************************************************************************************** PROJECT NUMBER: 0018-005 PROJECT NAME: LAUREL PARK ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 96,846 193,692 96,846 AMORTIZED PRINCIPAL: 2,325,826 CAPITAL OUTLAY: 393,713 CMMSR APP DATE: 07/09/09 DATE CONTRACT SIGNED: 07/30/09 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2010 ****************************************************************************************** PROJECT NUMBER: 0018-006 PROJECT NAME: LAUREL PARK ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 101,580 101,580 101,580 AMORTIZED PRINCIPAL: 1,219,770 CAPITAL OUTLAY: 185,089 CMMSR APP DATE: 05/20/10 DATE CONTRACT SIGNED: 06/10/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2010 ****************************************************************************************** PROJECT NUMBER: 0018-007 PROJECT NAME: LAUREL PARK ELEMENTARY VOTER AUTHORIZATION DATE: 02/17/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 40,362 80,724 40,362 AMORTIZED PRINCIPAL: 1,013,651 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/31/12 DATE CONTRACT SIGNED: 06/22/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 05/31/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2012 ****************************************************************************************** PROJECT NUMBER: 0018-008 PROJECT NAME: Laurel Park Elementary VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,796 37,796 37,796 AMORTIZED PRINCIPAL: 478,927 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/12 DATE CONTRACT SIGNED: 04/19/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/27/2014 FINAL FCR RECEIVE DATE: 11/20/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2013 ****************************************************************************************** PROJECT NUMBER: 0018-009 PROJECT NAME: LAUREL PARK ELEMENTARY VOTER AUTHORIZATION DATE: 07/27/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/22/2020 DATE CONTRACT SIGNED: 06/18/20 SA-139 RECEIVE DATE: 05/14/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0018-010 PROJECT NAME: LAUREL PARK ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/23/2023 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: 0018-011 PROJECT NAME: LAUREL PARK ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/08/2024 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: 0019-006 PROJECT NAME: TWIN PINES ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 43,362 86,724 43,362 AMORTIZED PRINCIPAL: 979,561 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/17/04 DATE CONTRACT SIGNED: 02/18/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/06/2006 ****************************************************************************************** PROJECT NUMBER: 0019-007 PROJECT NAME: TWIN PINES ELEMENTARY VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 101,877 203,754 101,877 AMORTIZED PRINCIPAL: 2,362,114 CAPITAL OUTLAY: 351,650 CMMSR APP DATE: 07/03/08 DATE CONTRACT SIGNED: 09/19/08 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0019-008 PROJECT NAME: TWIN PINES ELEMENTARY VOTER AUTHORIZATION DATE: 02/17/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 40,195 80,390 40,195 AMORTIZED PRINCIPAL: 1,009,458 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/12 DATE CONTRACT SIGNED: 06/22/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 05/31/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2012 ****************************************************************************************** PROJECT NUMBER: 0019-009 PROJECT NAME: Twin Pines Elementary VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,822 27,822 27,822 AMORTIZED PRINCIPAL: 352,548 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/12 DATE CONTRACT SIGNED: 04/19/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/27/2014 FINAL FCR RECEIVE DATE: 11/20/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2013 ****************************************************************************************** PROJECT NUMBER: 0019-010 PROJECT NAME: TWIN PINES ELEMENTARY VOTER AUTHORIZATION DATE: 07/27/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/22/2020 DATE CONTRACT SIGNED: 06/18/20 SA-139 RECEIVE DATE: 05/14/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0019-012 PROJECT NAME: TWIN PINES ELEMENTARY VOTER AUTHORIZATION DATE: 11/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/23/2023 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: 0019-013 PROJECT NAME: TWIN PINES ELEMENTARY VOTER AUTHORIZATION DATE: 05/19/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/01/2023 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: 0020-006 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 187,421 374,842 187,421 AMORTIZED PRINCIPAL: 4,909,205 CAPITAL OUTLAY: 317,072 CMMSR APP DATE: 10/02/01 DATE CONTRACT SIGNED: 12/03/01 INT RATE: .045000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2003 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0020-007 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,908 15,908 15,908 AMORTIZED PRINCIPAL: 179,691 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/04/03 DATE CONTRACT SIGNED: 05/20/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0020-008 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,338 21,338 21,338 AMORTIZED PRINCIPAL: 247,369 CAPITAL OUTLAY: 37,000 CMMSR APP DATE: 03/11/09 DATE CONTRACT SIGNED: 05/20/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0020-009 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,520 13,040 6,520 AMORTIZED PRINCIPAL: 151,177 CAPITAL OUTLAY: 24,882 CMMSR APP DATE: 07/31/08 DATE CONTRACT SIGNED: 09/05/08 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2009 ****************************************************************************************** PROJECT NUMBER: 0020-010 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 206,127 412,254 206,127 AMORTIZED PRINCIPAL: 4,950,320 CAPITAL OUTLAY: 615,888 CMMSR APP DATE: 07/09/09 DATE CONTRACT SIGNED: 07/30/09 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2010 ****************************************************************************************** PROJECT NUMBER: 0020-011 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 99,130 99,130 99,130 AMORTIZED PRINCIPAL: 1,190,336 CAPITAL OUTLAY: 179,987 CMMSR APP DATE: 05/20/10 DATE CONTRACT SIGNED: 06/10/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2010 ****************************************************************************************** PROJECT NUMBER: 0020-012 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/17/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,713 65,426 32,713 AMORTIZED PRINCIPAL: 821,551 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/12 DATE CONTRACT SIGNED: 06/22/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 05/31/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2012 ****************************************************************************************** PROJECT NUMBER: 0020-013 PROJECT NAME: East Middle School VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/10/2012 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: 0020-014 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/27/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/22/2020 DATE CONTRACT SIGNED: 06/18/20 SA-139 RECEIVE DATE: 05/14/2021 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0020-015 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/22/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/06/2022 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: 0020-016 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/23/2023 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: 0020-017 PROJECT NAME: EAST MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/08/2024 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: 0035-001 PROJECT NAME: XXXMFD CLSRMS-SOUTHEAST ESXXX VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,798 21,596 10,798 AMORTIZED PRINCIPAL: 353,623 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/30/01 DATE CONTRACT SIGNED: 10/19/01 INT RATE: .045000 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2003 ****************************************************************************************** PROJECT NUMBER: 0037-001 PROJECT NAME: XXXPORTABLES @ TWIN PINES VOTER AUTHORIZATION DATE: 06/20/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,476 18,952 9,476 AMORTIZED PRINCIPAL: 310,313 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/30/01 DATE CONTRACT SIGNED: 10/19/01 INT RATE: .045000 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/24/2003 ****************************************************************************************** PROJECT NUMBER: 7999-004 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 295,858 591,716 295,858 AMORTIZED PRINCIPAL: 6,800,231 CAPITAL OUTLAY: 817,897 CMMSR APP DATE: 12/19/07 DATE CONTRACT SIGNED: 05/21/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/04/2008 ******************************************************************************************

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