STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 200901 WELLS DATE: 10/27/14


****************************************************************************************** PROJECT NUMBER: 0004-006 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 10/05/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 155,156 155,156 155,156 AMORTIZED PRINCIPAL: 1,737,468 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/13/06 DATE CONTRACT SIGNED: 02/14/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/14/2006 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 08/13/2013 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/03/2014 DATE CONTRACT SIGNED: 07/02/14 SA-139 RECEIVE DATE: 10/06/2014 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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