PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 580901 REMSENBURG DATE: 01/30/24


****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: REMSENBURG ELEMENTARY VOTER AUTHORIZATION DATE: 03/04/2008 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/24/10 DATE CONTRACT SIGNED: 02/08/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2012 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: REMSENBURG ELEMENTARY VOTER AUTHORIZATION DATE: 10/23/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 72,164 72,164 72,164 AMORTIZED PRINCIPAL: 898,053 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/21/18 DATE CONTRACT SIGNED: 04/08/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/20/2021 FINAL FCR RECEIVE DATE: 11/10/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/10/2021 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: REMSENBURG ELEMENTARY VOTER AUTHORIZATION DATE: 10/23/2018 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/31/2019 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: REMSENBURG ELEMENTARY VOTER AUTHORIZATION DATE: 10/23/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 107,724 107,724 107,724 AMORTIZED PRINCIPAL: 1,402,826 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/15/19 DATE CONTRACT SIGNED: 03/09/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 07/08/2021 FINAL FCR RECEIVE DATE: 11/04/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/04/2021 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: REMSENBURG ELEMENTARY VOTER AUTHORIZATION DATE: 10/23/2018 BLD4 ** CHAPTER 97 ** JULY 2024 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,372 13,372 13,372 AMORTIZED PRINCIPAL: 155,018 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/16/23 DATE CONTRACT SIGNED: 01/18/23 INT RATE: .035000 PPU: 15 FINAL CSC RECEIVE DATE: 04/18/2023 FINAL FCR RECEIVE DATE: 07/06/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/17/2023 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: REMSENBURG ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2022 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. ******************************************************************************************

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