PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 200401 INDIAN LAKE DATE: 01/30/24


****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: INDIAN LAKE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,908 13,908 13,908 AMORTIZED PRINCIPAL: 155,735 CAPITAL OUTLAY: 60,887 CMMSR APP DATE: 05/23/06 DATE CONTRACT SIGNED: 07/11/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2006 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .020000 AMORTIZED PRINCIPAL: 62,450 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,188 13,188 13,188 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: INDIAN LAKE SCHOOL VOTER AUTHORIZATION DATE: 07/12/2008 BLD4 COMMISSIONER APP DATE: 05/25/2010 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: INDIAN LAKE SCHOOL VOTER AUTHORIZATION DATE: 12/15/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 162,134 162,134 162,134 AMORTIZED PRINCIPAL: 1,999,645 CAPITAL OUTLAY: 221,170 CMMSR APP DATE: 05/03/11 DATE CONTRACT SIGNED: 03/20/12 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2012 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: INDIAN LAKE CENTRAL VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,147 46,294 23,147 AMORTIZED PRINCIPAL: 591,949 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/05/15 DATE CONTRACT SIGNED: 05/13/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 02/08/2018 FINAL FCR RECEIVE DATE: 02/08/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/31/2015 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: INDIAN LAKE CENTRAL VOTER AUTHORIZATION DATE: 02/12/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,520 3,520 3,520 AMORTIZED PRINCIPAL: 43,809 CAPITAL OUTLAY: 42,734 CMMSR APP DATE: 04/23/18 DATE CONTRACT SIGNED: 07/10/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 01/22/2019 FINAL FCR RECEIVE DATE: 06/11/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2019 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: INDIAN LAKE CENTRAL VOTER AUTHORIZATION DATE: 12/10/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 128,648 128,648 128,648 AMORTIZED PRINCIPAL: 1,722,293 CAPITAL OUTLAY: 540,000 CMMSR APP DATE: 08/31/20 DATE CONTRACT SIGNED: 03/16/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 12/22/2022 FINAL FCR RECEIVE DATE: 12/29/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2021 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: INDIAN LAKE CENTRAL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/07/2023 DATE CONTRACT SIGNED: 04/25/23 SA-139 RECEIVE DATE: 05/31/2023 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ******************************************************************************************

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