PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 280204 NORTH BELLMORE DATE: 01/30/24


****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: JACOB GUNTHER ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,928 5,856 2,928 AMORTIZED PRINCIPAL: 66,139 CAPITAL OUTLAY: 63,649 CMMSR APP DATE: 07/22/02 DATE CONTRACT SIGNED: 09/13/02 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2003 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: JACOB GUNTHER ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,582 12,582 12,582 AMORTIZED PRINCIPAL: 142,124 CAPITAL OUTLAY: 136,773 CMMSR APP DATE: 08/26/02 DATE CONTRACT SIGNED: 01/09/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2008 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: JACOB GUNTHER ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,988 39,976 19,988 AMORTIZED PRINCIPAL: 451,531 CAPITAL OUTLAY: 434,530 CMMSR APP DATE: 11/02/06 DATE CONTRACT SIGNED: 03/08/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2008 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: JACOB GUNTHER ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/07 DATE CONTRACT SIGNED: 02/07/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2008 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: JACOB GUNTHER ELEMENTARY VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,098 25,098 25,098 AMORTIZED PRINCIPAL: 290,950 CAPITAL OUTLAY: 132,615 CMMSR APP DATE: 02/05/09 DATE CONTRACT SIGNED: 05/06/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 114,198 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,034 24,034 24,034 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: JACOB GUNTHER ELEMENTARY VOTER AUTHORIZATION DATE: 09/13/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 101,596 101,596 101,596 AMORTIZED PRINCIPAL: 1,177,792 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/09 DATE CONTRACT SIGNED: 06/12/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/18/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 462,320 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 97,298 97,298 97,298 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: JACOB GUNTHER ELEMENTARY VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/10 DATE CONTRACT SIGNED: 06/10/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/27/2010 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: JACOB GUNTHER ELEMENTARY VOTER AUTHORIZATION DATE: 03/24/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,548 7,548 7,548 AMORTIZED PRINCIPAL: 90,642 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/10 DATE CONTRACT SIGNED: 06/22/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2021-22 INT RATE: .015000 AMORTIZED PRINCIPAL: 34,812 JULY 2021 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,252 7,252 7,252 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: JACOB GUNTHER ELEMENTARY VOTER AUTHORIZATION DATE: 03/24/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,762 17,762 17,762 AMORTIZED PRINCIPAL: 219,070 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/11 DATE CONTRACT SIGNED: 05/05/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 82,731 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,528 17,528 17,528 ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: JACOB GUNTHER ELEMENTARY VOTER AUTHORIZATION DATE: 03/24/2010 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 3,313 6,626 6,626 AMORTIZED PRINCIPAL: 83,213 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/24/11 DATE CONTRACT SIGNED: 05/03/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 10/12/2012 FINAL FCR RECEIVE DATE: 05/31/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 33,986 JULY 2022 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 6,580 6,580 3,290 ****************************************************************************************** PROJECT NUMBER: 0001-026 PROJECT NAME: JACOB GUNTHER ELEMENTARY VOTER AUTHORIZATION DATE: 03/24/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,474 3,474 3,474 AMORTIZED PRINCIPAL: 44,021 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/13 DATE CONTRACT SIGNED: 05/07/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/02/2013 FINAL FCR RECEIVE DATE: 12/23/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2013 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: ADMINISTRATION BLDG VOTER AUTHORIZATION DATE: 08/12/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,727 45,454 22,727 AMORTIZED PRINCIPAL: 508,994 CAPITAL OUTLAY: 489,229 CMMSR APP DATE: 07/01/05 DATE CONTRACT SIGNED: 10/06/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2008 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: ADMINISTRATION BLDG VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,078 14,078 14,078 AMORTIZED PRINCIPAL: 163,203 CAPITAL OUTLAY: 72,251 CMMSR APP DATE: 02/05/09 DATE CONTRACT SIGNED: 05/06/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 64,060 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,482 13,482 13,482 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: ADMINISTRATION BLDG VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/07 DATE CONTRACT SIGNED: 02/07/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2008 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: ADMINISTRATION BLDG VOTER AUTHORIZATION DATE: 03/24/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/10 DATE CONTRACT SIGNED: 06/22/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/27/2010 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: ADMINISTRATION BLDG VOTER AUTHORIZATION DATE: 09/13/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,178 32,178 32,178 AMORTIZED PRINCIPAL: 373,046 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/09 DATE CONTRACT SIGNED: 06/12/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/18/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 146,442 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,820 30,820 30,820 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: ADMINISTRATION BLDG VOTER AUTHORIZATION DATE: 03/24/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,792 70,792 70,792 AMORTIZED PRINCIPAL: 873,106 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/11 DATE CONTRACT SIGNED: 05/05/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 329,710 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 69,856 69,856 69,856 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: ADMINISTRATION BLDG VOTER AUTHORIZATION DATE: 03/24/2010 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 3,931 7,862 7,862 AMORTIZED PRINCIPAL: 98,719 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/24/11 DATE CONTRACT SIGNED: 05/03/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 10/12/2012 FINAL FCR RECEIVE DATE: 05/31/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 40,306 JULY 2022 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 7,804 7,804 3,902 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: MARTIN AVENUE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 04/29/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,630 3,630 3,630 AMORTIZED PRINCIPAL: 48,601 CAPITAL OUTLAY: 47,880 CMMSR APP DATE: 11/18/20 DATE CONTRACT SIGNED: 11/09/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 04/10/2023 FINAL FCR RECEIVE DATE: 12/18/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/22/2022 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: MARTIN AVENUE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/30/2023 DATE CONTRACT SIGNED: 02/28/23 SA-139 RECEIVE DATE: 08/30/2023 FINAL CSC RECEIVE DATE: 11/03/2023 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: NEWBRIDGE RD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/26/02 DATE CONTRACT SIGNED: 02/26/98 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/09/2003 ****************************************************************************************** PROJECT NUMBER: 0003-018 PROJECT NAME: NEWBRIDGE RD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,806 11,612 5,806 AMORTIZED PRINCIPAL: 131,158 CAPITAL OUTLAY: 126,220 CMMSR APP DATE: 07/22/02 DATE CONTRACT SIGNED: 09/13/02 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2003 ****************************************************************************************** PROJECT NUMBER: 0003-021 PROJECT NAME: NEWBRIDGE RD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,911 23,822 11,911 AMORTIZED PRINCIPAL: 273,781 CAPITAL OUTLAY: 264,120 CMMSR APP DATE: 08/10/07 DATE CONTRACT SIGNED: 10/11/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0003-022 PROJECT NAME: NEWBRIDGE RD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/07 DATE CONTRACT SIGNED: 02/07/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2008 ****************************************************************************************** PROJECT NUMBER: 0003-023 PROJECT NAME: NEWBRIDGE RD SCHOOL VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,954 12,954 12,954 AMORTIZED PRINCIPAL: 150,174 CAPITAL OUTLAY: 66,848 CMMSR APP DATE: 02/05/09 DATE CONTRACT SIGNED: 05/06/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 58,947 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,406 12,406 12,406 ****************************************************************************************** PROJECT NUMBER: 0003-024 PROJECT NAME: NEWBRIDGE RD SCHOOL VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,064 8,064 8,064 AMORTIZED PRINCIPAL: 92,664 CAPITAL OUTLAY: 89,394 CMMSR APP DATE: 04/30/08 DATE CONTRACT SIGNED: 06/12/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2008 ****************************************************************************************** PROJECT NUMBER: 0003-025 PROJECT NAME: NEWBRIDGE RD SCHOOL VOTER AUTHORIZATION DATE: 09/13/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,044 29,044 29,044 AMORTIZED PRINCIPAL: 336,707 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/09 DATE CONTRACT SIGNED: 06/12/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/18/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 132,170 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,816 27,816 27,816 ****************************************************************************************** PROJECT NUMBER: 0003-026 PROJECT NAME: NEWBRIDGE RD SCHOOL VOTER AUTHORIZATION DATE: 07/02/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 867 1,734 867 AMORTIZED PRINCIPAL: 19,582 CAPITAL OUTLAY: 18,845 CMMSR APP DATE: 07/10/06 DATE CONTRACT SIGNED: 07/11/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2009 ****************************************************************************************** PROJECT NUMBER: 0003-028 PROJECT NAME: NEWBRIDGE RD SCHOOL VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 623 1,246 623 AMORTIZED PRINCIPAL: 14,968 CAPITAL OUTLAY: 14,529 CMMSR APP DATE: 04/15/10 DATE CONTRACT SIGNED: 06/10/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/06/2013 ****************************************************************************************** PROJECT NUMBER: 0003-030 PROJECT NAME: NEWBRIDGE RD SCHOOL VOTER AUTHORIZATION DATE: 03/24/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 290,186 290,186 290,186 AMORTIZED PRINCIPAL: 3,578,925 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/11 DATE CONTRACT SIGNED: 05/05/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 1,351,456 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 286,336 286,336 286,336 ****************************************************************************************** PROJECT NUMBER: 0003-031 PROJECT NAME: NEWBRIDGE RD SCHOOL VOTER AUTHORIZATION DATE: 03/24/2010 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 26,833 53,666 53,666 AMORTIZED PRINCIPAL: 673,894 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/21/11 DATE CONTRACT SIGNED: 06/14/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 10/12/2012 FINAL FCR RECEIVE DATE: 05/31/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 275,176 JULY 2022 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 53,278 53,278 26,639 ****************************************************************************************** PROJECT NUMBER: 0003-032 PROJECT NAME: NEWBRIDGE ROAD SCHOOL VOTER AUTHORIZATION DATE: 03/24/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,236 8,236 8,236 AMORTIZED PRINCIPAL: 104,356 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/13 DATE CONTRACT SIGNED: 05/07/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/02/2013 FINAL FCR RECEIVE DATE: 12/23/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2013 ****************************************************************************************** PROJECT NUMBER: 0003-034 PROJECT NAME: NEWBRIDGE ROAD SCHOOL VOTER AUTHORIZATION DATE: 04/29/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,640 4,640 4,640 AMORTIZED PRINCIPAL: 62,106 CAPITAL OUTLAY: 61,185 CMMSR APP DATE: 11/18/20 DATE CONTRACT SIGNED: 11/09/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 04/10/2023 FINAL FCR RECEIVE DATE: 12/18/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2022 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: PARK AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,249 2,498 1,249 AMORTIZED PRINCIPAL: 28,209 CAPITAL OUTLAY: 27,147 CMMSR APP DATE: 07/22/02 DATE CONTRACT SIGNED: 09/13/02 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2003 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: PARK AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,850 11,850 11,850 AMORTIZED PRINCIPAL: 133,853 CAPITAL OUTLAY: 128,813 CMMSR APP DATE: 08/26/02 DATE CONTRACT SIGNED: 05/03/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/24/2008 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: PARK AVENUE SCHOOL VOTER AUTHORIZATION DATE: 08/12/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,776 42,776 42,776 AMORTIZED PRINCIPAL: 479,006 CAPITAL OUTLAY: 460,406 CMMSR APP DATE: 07/01/05 DATE CONTRACT SIGNED: 09/23/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2007 ****************************************************************************************** PROJECT NUMBER: 0004-018 PROJECT NAME: PARK AVENUE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/07 DATE CONTRACT SIGNED: 02/07/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2008 ****************************************************************************************** PROJECT NUMBER: 0004-019 PROJECT NAME: PARK AVENUE SCHOOL VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,436 17,436 17,436 AMORTIZED PRINCIPAL: 202,138 CAPITAL OUTLAY: 56,141 CMMSR APP DATE: 02/05/09 DATE CONTRACT SIGNED: 05/06/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 79,349 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,700 16,700 16,700 ****************************************************************************************** PROJECT NUMBER: 0004-020 PROJECT NAME: PARK AVENUE SCHOOL VOTER AUTHORIZATION DATE: 09/13/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,608 29,608 29,608 AMORTIZED PRINCIPAL: 343,251 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/09 DATE CONTRACT SIGNED: 06/12/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/18/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 134,745 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,358 28,358 28,358 ****************************************************************************************** PROJECT NUMBER: 0004-021 PROJECT NAME: PARK AVENUE SCHOOL VOTER AUTHORIZATION DATE: 03/24/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,638 10,638 10,638 AMORTIZED PRINCIPAL: 127,732 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/10 DATE CONTRACT SIGNED: 06/22/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/31/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2021-22 INT RATE: .015000 AMORTIZED PRINCIPAL: 49,041 JULY 2021 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,218 10,218 10,218 ****************************************************************************************** PROJECT NUMBER: 0004-022 PROJECT NAME: PARK AVENUE SCHOOL VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/10 DATE CONTRACT SIGNED: 06/10/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/06/2013 ****************************************************************************************** PROJECT NUMBER: 0004-023 PROJECT NAME: PARK AVENUE SCHOOL VOTER AUTHORIZATION DATE: 03/24/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 60,158 60,158 60,158 AMORTIZED PRINCIPAL: 741,949 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/11 DATE CONTRACT SIGNED: 05/05/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 280,178 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 59,362 59,362 59,362 ****************************************************************************************** PROJECT NUMBER: 0004-024 PROJECT NAME: PARK AVENUE SCHOOL VOTER AUTHORIZATION DATE: 03/24/2010 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 2,828 5,656 5,656 AMORTIZED PRINCIPAL: 71,025 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/21/11 DATE CONTRACT SIGNED: 05/03/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 10/12/2012 FINAL FCR RECEIVE DATE: 05/31/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 29,003 JULY 2022 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 5,616 5,616 2,808 ****************************************************************************************** PROJECT NUMBER: 0004-025 PROJECT NAME: PARK AVENUE SCHOOL VOTER AUTHORIZATION DATE: 03/24/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,786 1,786 1,786 AMORTIZED PRINCIPAL: 22,636 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/13 DATE CONTRACT SIGNED: 05/07/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/02/2013 FINAL FCR RECEIVE DATE: 12/23/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2013 ****************************************************************************************** PROJECT NUMBER: 0004-026 PROJECT NAME: PARK AVENUE SCHOOL VOTER AUTHORIZATION DATE: 04/29/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,932 3,932 3,932 AMORTIZED PRINCIPAL: 52,632 CAPITAL OUTLAY: 51,851 CMMSR APP DATE: 11/18/20 DATE CONTRACT SIGNED: 11/09/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 04/10/2023 FINAL FCR RECEIVE DATE: 12/18/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/22/2022 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: SAW MILL ROAD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 900 1,800 900 AMORTIZED PRINCIPAL: 20,328 CAPITAL OUTLAY: 19,563 CMMSR APP DATE: 07/22/02 DATE CONTRACT SIGNED: 09/12/02 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2003 ****************************************************************************************** PROJECT NUMBER: 0005-018 PROJECT NAME: SAW MILL ROAD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,947 17,894 8,947 AMORTIZED PRINCIPAL: 202,112 CAPITAL OUTLAY: 194,502 CMMSR APP DATE: 08/26/02 DATE CONTRACT SIGNED: 02/24/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2008 ****************************************************************************************** PROJECT NUMBER: 0005-019 PROJECT NAME: SAW MILL ROAD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,738 13,738 13,738 AMORTIZED PRINCIPAL: 155,172 CAPITAL OUTLAY: 149,329 CMMSR APP DATE: 01/14/03 DATE CONTRACT SIGNED: 05/03/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/24/2008 ****************************************************************************************** PROJECT NUMBER: 0005-020 PROJECT NAME: SAW MILL ROAD SCHOOL VOTER AUTHORIZATION DATE: 03/25/2003 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,952 17,952 17,952 AMORTIZED PRINCIPAL: 202,774 CAPITAL OUTLAY: 195,139 CMMSR APP DATE: 05/28/03 DATE CONTRACT SIGNED: 07/28/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2008 ****************************************************************************************** PROJECT NUMBER: 0005-023 PROJECT NAME: SAW MILL ROAD SCHOOL VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,242 20,242 20,242 AMORTIZED PRINCIPAL: 234,671 CAPITAL OUTLAY: 109,361 CMMSR APP DATE: 02/05/09 DATE CONTRACT SIGNED: 05/06/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 92,123 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,388 19,388 19,388 ****************************************************************************************** PROJECT NUMBER: 0005-024 PROJECT NAME: SAW MILL ROAD SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/07 DATE CONTRACT SIGNED: 02/07/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2008 ****************************************************************************************** PROJECT NUMBER: 0005-026 PROJECT NAME: SAW MILL ROAD SCHOOL VOTER AUTHORIZATION DATE: 09/13/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 51,704 51,704 51,704 AMORTIZED PRINCIPAL: 599,394 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/09 DATE CONTRACT SIGNED: 06/12/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/18/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 235,275 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 49,516 49,516 49,516 ****************************************************************************************** PROJECT NUMBER: 0005-027 PROJECT NAME: SAW MILL ROAD SCHOOL VOTER AUTHORIZATION DATE: 12/13/2008 BLD4 COMMISSIONER APP DATE: 03/31/2009 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-028 PROJECT NAME: SAW MILL ROAD SCHOOL VOTER AUTHORIZATION DATE: 03/24/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,278 71,278 71,278 AMORTIZED PRINCIPAL: 879,093 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/11 DATE CONTRACT SIGNED: 05/05/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 331,964 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,334 70,334 70,334 ****************************************************************************************** PROJECT NUMBER: 0005-029 PROJECT NAME: SAW MILL ROAD SCHOOL VOTER AUTHORIZATION DATE: 03/24/2010 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 2,034 4,068 4,068 AMORTIZED PRINCIPAL: 51,088 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/21/11 DATE CONTRACT SIGNED: 05/03/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 10/12/2012 FINAL FCR RECEIVE DATE: 05/31/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 20,865 JULY 2022 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 4,040 4,040 2,020 ****************************************************************************************** PROJECT NUMBER: 0005-031 PROJECT NAME: SAW MILL ROAD SCHOOL VOTER AUTHORIZATION DATE: 03/24/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,828 17,828 17,828 AMORTIZED PRINCIPAL: 225,894 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/13 DATE CONTRACT SIGNED: 05/07/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/02/2013 FINAL FCR RECEIVE DATE: 12/23/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2013 ****************************************************************************************** PROJECT NUMBER: 0005-032 PROJECT NAME: SAW MILL ROAD SCHOOL VOTER AUTHORIZATION DATE: 04/29/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,584 7,584 7,584 AMORTIZED PRINCIPAL: 101,537 CAPITAL OUTLAY: 100,031 CMMSR APP DATE: 11/18/20 DATE CONTRACT SIGNED: 03/10/22 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 04/10/2023 FINAL FCR RECEIVE DATE: 12/18/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/22/2022 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: JOHN G DINKELMEYER VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/22/02 DATE CONTRACT SIGNED: 10/20/98 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/09/2003 ****************************************************************************************** PROJECT NUMBER: 0006-016 PROJECT NAME: JOHN G DINKELMEYER VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/01/04 DATE CONTRACT SIGNED: 09/01/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/23/2005 ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: JOHN G DINKELMEYER VOTER AUTHORIZATION DATE: 08/12/2004 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,804 24,804 24,804 AMORTIZED PRINCIPAL: 277,751 CAPITAL OUTLAY: 266,966 CMMSR APP DATE: 03/20/06 DATE CONTRACT SIGNED: 07/11/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2008 ****************************************************************************************** PROJECT NUMBER: 0006-018 PROJECT NAME: JOHN G DINKELMEYER VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,104 71,104 71,104 AMORTIZED PRINCIPAL: 796,237 CAPITAL OUTLAY: 765,318 CMMSR APP DATE: 07/01/05 DATE CONTRACT SIGNED: 06/12/08 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/22/2008 ****************************************************************************************** PROJECT NUMBER: 0006-020 PROJECT NAME: JOHN G DINKELMEYER VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/07 DATE CONTRACT SIGNED: 02/07/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2008 ****************************************************************************************** PROJECT NUMBER: 0006-021 PROJECT NAME: JOHN G DINKELMEYER VOTER AUTHORIZATION DATE: 12/04/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,708 31,708 31,708 AMORTIZED PRINCIPAL: 367,582 CAPITAL OUTLAY: 167,989 CMMSR APP DATE: 02/05/09 DATE CONTRACT SIGNED: 05/06/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 144,281 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,364 30,364 30,364 ****************************************************************************************** PROJECT NUMBER: 0006-022 PROJECT NAME: JOHN G DINKELMEYER VOTER AUTHORIZATION DATE: 09/13/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,912 48,912 48,912 AMORTIZED PRINCIPAL: 567,023 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/09 DATE CONTRACT SIGNED: 06/12/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/18/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 222,565 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,840 46,840 46,840 ****************************************************************************************** PROJECT NUMBER: 0006-023 PROJECT NAME: JOHN G DINKELMEYER VOTER AUTHORIZATION DATE: 03/24/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,662 3,662 3,662 AMORTIZED PRINCIPAL: 43,968 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/10 DATE CONTRACT SIGNED: 06/22/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2021-22 INT RATE: .015000 AMORTIZED PRINCIPAL: 16,879 JULY 2021 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,516 3,516 3,516 ****************************************************************************************** PROJECT NUMBER: 0006-026 PROJECT NAME: JOHN G DINKELMEYER VOTER AUTHORIZATION DATE: 03/24/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,552 38,552 38,552 AMORTIZED PRINCIPAL: 475,471 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/11 DATE CONTRACT SIGNED: 05/05/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 179,546 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,040 38,040 38,040 ****************************************************************************************** PROJECT NUMBER: 0006-027 PROJECT NAME: JOHN G DINKELMEYER VOTER AUTHORIZATION DATE: 03/24/2010 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 4,681 9,362 9,362 AMORTIZED PRINCIPAL: 117,552 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/21/11 DATE CONTRACT SIGNED: 05/03/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 10/12/2012 FINAL FCR RECEIVE DATE: 05/31/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 47,993 JULY 2022 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 9,292 9,292 4,646 ****************************************************************************************** PROJECT NUMBER: 0006-028 PROJECT NAME: J.G. DINKELMEYER ELEMENTARY VOTER AUTHORIZATION DATE: 03/24/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,894 13,894 13,894 AMORTIZED PRINCIPAL: 176,057 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/13 DATE CONTRACT SIGNED: 05/07/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/02/2013 FINAL FCR RECEIVE DATE: 12/23/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2013 ****************************************************************************************** PROJECT NUMBER: 0006-029 PROJECT NAME: J.G. DINKELMEYER ELEMENTARY VOTER AUTHORIZATION DATE: 04/29/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,752 6,752 6,752 AMORTIZED PRINCIPAL: 90,391 CAPITAL OUTLAY: 89,050 CMMSR APP DATE: 11/18/20 DATE CONTRACT SIGNED: 03/10/22 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 04/10/2023 FINAL FCR RECEIVE DATE: 12/18/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/22/2022 ****************************************************************************************** PROJECT NUMBER: 0006-030 PROJECT NAME: J.G. DINKELMEYER ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/30/2023 DATE CONTRACT SIGNED: 02/28/23 SA-139 RECEIVE DATE: 08/30/2023 FINAL CSC RECEIVE DATE: 11/03/2023 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 4011-001 PROJECT NAME: GARAGE NEWBRIDGE RDS VOTER AUTHORIZATION DATE: 09/13/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/09 DATE CONTRACT SIGNED: 06/12/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/18/2010 ******************************************************************************************

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