PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 261600 ROCHESTER DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: #1 M B ANDERSON SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,094 24,188 12,094 AMORTIZED PRINCIPAL: 285,375 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/04 DATE CONTRACT SIGNED: 04/08/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2006 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: #1 M B ANDERSON SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,092 4,184 2,092 AMORTIZED PRINCIPAL: 49,357 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: #1 M B ANDERSON SCHOOL VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,112 6,224 3,112 AMORTIZED PRINCIPAL: 74,084 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: #1 M B ANDERSON SCHOOL VOTER AUTHORIZATION DATE: 07/01/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,676 9,676 9,676 AMORTIZED PRINCIPAL: 110,240 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/10 DATE CONTRACT SIGNED: 05/25/10 INT RATE: .037500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2010 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: #1 M B ANDERSON SCHOOL VOTER AUTHORIZATION DATE: 12/16/2010 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,763 5,526 2,763 AMORTIZED PRINCIPAL: 62,408 CAPITAL OUTLAY: 60,058 CMMSR APP DATE: 02/27/12 DATE CONTRACT SIGNED: 04/26/12 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 06/14/2013 FINAL FCR RECEIVE DATE: 04/02/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/19/2012 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: #1 M B Anderson K-6 VOTER AUTHORIZATION DATE: 12/15/2011 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2014 JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 107,888 107,888 107,888 AMORTIZED PRINCIPAL: 1,307,054 CAPITAL OUTLAY: 45,000 CMMSR APP DATE: 12/07/12 DATE CONTRACT SIGNED: 03/28/13 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 05/08/2015 FINAL FCR RECEIVE DATE: 12/10/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/09/2013 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: #1CHILDREN'SSCH/ROCHESTER(FRMBANDERS VOTER AUTHORIZATION DATE: 03/24/2016 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 06/14/2019 JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 777,701 1,555,402 777,701 AMORTIZED PRINCIPAL: 18,843,677 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/07/17 DATE CONTRACT SIGNED: 08/08/17 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 08/30/2018 FINAL FCR RECEIVE DATE: 12/13/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2017 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: CLARA BARTON #2 VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,744 28,744 28,744 AMORTIZED PRINCIPAL: 324,661 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/17/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2004 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: CLARA BARTON #2 VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,797 11,594 5,797 AMORTIZED PRINCIPAL: 137,998 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: CLARA BARTON #2 VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,026 52,026 52,026 AMORTIZED PRINCIPAL: 587,646 CAPITAL OUTLAY: 19,990 CMMSR APP DATE: 03/16/06 DATE CONTRACT SIGNED: 03/16/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 234,443 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,352 48,352 48,352 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: CLARA BARTON #2 VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,044 39,044 39,044 AMORTIZED PRINCIPAL: 452,627 CAPITAL OUTLAY: 41,248 CMMSR APP DATE: 01/30/09 DATE CONTRACT SIGNED: 03/26/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: CLARA BARTON #2 VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,034 2,068 1,034 AMORTIZED PRINCIPAL: 25,508 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: CLARA BARTON #2 VOTER AUTHORIZATION DATE: 12/16/2010 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,594 39,594 39,594 AMORTIZED PRINCIPAL: 447,213 CAPITAL OUTLAY: 430,374 CMMSR APP DATE: 03/20/12 DATE CONTRACT SIGNED: 03/22/12 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 08/06/2013 FINAL FCR RECEIVE DATE: 12/17/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2012 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: '2 CLARA BARTON K-6 VOTER AUTHORIZATION DATE: 12/15/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,784 21,784 21,784 AMORTIZED PRINCIPAL: 263,914 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/11/13 DATE CONTRACT SIGNED: 03/28/13 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 07/10/2014 FINAL FCR RECEIVE DATE: 11/28/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2013 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: #2 CLARA BARTON K-6 VOTER AUTHORIZATION DATE: 11/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 37,908 75,816 37,908 AMORTIZED PRINCIPAL: 926,735 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/20/15 DATE CONTRACT SIGNED: 03/26/15 INT RATE: .027500 PPU: 15 FINAL CSC RECEIVE DATE: 03/06/2017 FINAL FCR RECEIVE DATE: 04/12/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2015 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: #2 CLARA BARTON K-6 VOTER AUTHORIZATION DATE: 12/17/2014 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/26/2019 JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,243,670 2,243,670 2,243,670 AMORTIZED PRINCIPAL: 27,182,013 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/02/18 DATE CONTRACT SIGNED: 05/07/18 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 03/24/2021 FINAL FCR RECEIVE DATE: 02/22/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2018 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: #3 N ROCHESTER SCHOOL VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,376 19,376 19,376 AMORTIZED PRINCIPAL: 218,864 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2004 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: #3 N ROCHESTER SCHOOL VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,515 17,030 8,515 AMORTIZED PRINCIPAL: 202,697 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: #3 N ROCHESTER SCHOOL VOTER AUTHORIZATION DATE: 07/10/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 86,386 86,386 86,386 AMORTIZED PRINCIPAL: 975,743 CAPITAL OUTLAY: 17,132 CMMSR APP DATE: 04/12/06 DATE CONTRACT SIGNED: 04/13/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 389,267 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 80,282 80,282 80,282 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: #3 N ROCHESTER SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,988 70,988 70,988 AMORTIZED PRINCIPAL: 852,413 CAPITAL OUTLAY: 18,694 CMMSR APP DATE: 02/29/08 DATE CONTRACT SIGNED: 03/27/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: #3 N ROCHESTER SCHOOL VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 84,198 84,198 84,198 AMORTIZED PRINCIPAL: 976,097 CAPITAL OUTLAY: 95,000 CMMSR APP DATE: 02/13/09 DATE CONTRACT SIGNED: 03/26/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/02/2009 ****************************************************************************************** PROJECT NUMBER: 0003-019 PROJECT NAME: #3 N ROCHESTER SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 825 1,650 1,650 AMORTIZED PRINCIPAL: 20,357 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2021-22 INT RATE: .021250 AMORTIZED PRINCIPAL: 8,408 JULY 2021 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 1,628 1,628 814 ****************************************************************************************** PROJECT NUMBER: 0003-020 PROJECT NAME: #3 N ROCHESTER SCHOOL VOTER AUTHORIZATION DATE: 12/16/2010 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 68,380 68,380 68,380 AMORTIZED PRINCIPAL: 772,348 CAPITAL OUTLAY: 70,675 CMMSR APP DATE: 02/17/12 DATE CONTRACT SIGNED: 03/22/12 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 12/09/2013 FINAL FCR RECEIVE DATE: 12/17/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2012 ****************************************************************************************** PROJECT NUMBER: 0003-021 PROJECT NAME: #3 NATHANIEL ROCHESTER CMMTY K-8 VOTER AUTHORIZATION DATE: 11/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 55,455 110,910 55,455 AMORTIZED PRINCIPAL: 1,405,368 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/20/14 DATE CONTRACT SIGNED: 03/27/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 06/14/2016 FINAL FCR RECEIVE DATE: 06/14/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2014 ****************************************************************************************** PROJECT NUMBER: 0003-022 PROJECT NAME: #3 NATHANIEL ROCHESTER CMMTY K-8 VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,422 30,844 15,422 AMORTIZED PRINCIPAL: 394,393 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/16 DATE CONTRACT SIGNED: 05/26/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 05/30/2019 FINAL FCR RECEIVE DATE: 06/13/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2016 ****************************************************************************************** PROJECT NUMBER: 0003-023 PROJECT NAME: NATHANIEL ROCHESTER COMMUNITY SCHOOL VOTER AUTHORIZATION DATE: 05/11/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,550 48,550 48,550 AMORTIZED PRINCIPAL: 588,193 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/18 DATE CONTRACT SIGNED: 03/29/18 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 11/24/2020 FINAL FCR RECEIVE DATE: 11/24/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2018 ****************************************************************************************** PROJECT NUMBER: 0003-024 PROJECT NAME: #3DRALICEHYOUNGSCHEXCELLSEE0058RECCT VOTER AUTHORIZATION DATE: 11/19/2020 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2023 JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 222,074 222,074 222,074 AMORTIZED PRINCIPAL: 2,865,606 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/08/22 DATE CONTRACT SIGNED: 03/24/22 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2022 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: #4 GEORGE F FORBES SCHOOL VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 58,126 58,126 58,126 AMORTIZED PRINCIPAL: 656,529 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/12/03 DATE CONTRACT SIGNED: 03/20/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2004 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: #4 GEORGE F FORBES SCHOOL VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,764 11,764 11,764 AMORTIZED PRINCIPAL: 132,871 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 07/11/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/12/2003 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: #4 GEORGE F FORBES SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 2,077 4,154 4,154 AMORTIZED PRINCIPAL: 49,448 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 17,321 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 3,958 3,958 1,979 ****************************************************************************************** PROJECT NUMBER: 0004-018 PROJECT NAME: #4 GEORGE F FORBES SCHOOL VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 74,904 74,904 74,904 AMORTIZED PRINCIPAL: 846,049 CAPITAL OUTLAY: 16,526 CMMSR APP DATE: 03/16/06 DATE CONTRACT SIGNED: 03/16/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 337,523 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 69,610 69,610 69,610 ****************************************************************************************** PROJECT NUMBER: 0004-019 PROJECT NAME: #4 GEORGE F FORBES SCHOOL VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,418 43,418 43,418 AMORTIZED PRINCIPAL: 503,348 CAPITAL OUTLAY: 68,803 CMMSR APP DATE: 02/13/09 DATE CONTRACT SIGNED: 02/26/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/02/2009 ****************************************************************************************** PROJECT NUMBER: 0004-020 PROJECT NAME: #4 GEORGE F FORBES SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 812 1,624 1,624 AMORTIZED PRINCIPAL: 20,035 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2021-22 INT RATE: .021250 AMORTIZED PRINCIPAL: 8,274 JULY 2021 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 1,602 1,602 801 ****************************************************************************************** PROJECT NUMBER: 0004-021 PROJECT NAME: #4 GEORGE F FORBES SCHOOL VOTER AUTHORIZATION DATE: 12/16/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 85,344 85,344 85,344 AMORTIZED PRINCIPAL: 963,974 CAPITAL OUTLAY: 62,000 CMMSR APP DATE: 02/29/12 DATE CONTRACT SIGNED: 04/26/12 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 08/04/2014 FINAL FCR RECEIVE DATE: 11/28/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2012 ****************************************************************************************** PROJECT NUMBER: 0004-022 PROJECT NAME: #4 GEORGE MATHER FORBES K-6 VOTER AUTHORIZATION DATE: 11/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 163,764 163,764 163,764 AMORTIZED PRINCIPAL: 2,001,763 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/25/15 DATE CONTRACT SIGNED: 03/26/15 INT RATE: .027500 PPU: 15 FINAL CSC RECEIVE DATE: 10/07/2016 FINAL FCR RECEIVE DATE: 12/06/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2015 ****************************************************************************************** PROJECT NUMBER: 0004-023 PROJECT NAME: #4 GEORGE MATHER FORBES K-6 VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,546 47,546 47,546 AMORTIZED PRINCIPAL: 607,964 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/16 DATE CONTRACT SIGNED: 05/26/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 08/13/2018 FINAL FCR RECEIVE DATE: 12/11/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2016 ****************************************************************************************** PROJECT NUMBER: 0004-024 PROJECT NAME: #4 GEORGE MATHER FORBES K-6 VOTER AUTHORIZATION DATE: 03/24/2016 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/30/2019 JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,621,636 1,621,636 1,621,636 AMORTIZED PRINCIPAL: 19,646,081 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/18 DATE CONTRACT SIGNED: 07/13/18 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 12/13/2019 FINAL FCR RECEIVE DATE: 11/20/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2018 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: #5 JOHN WILLIAMS SCHOOL VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,644 31,644 31,644 AMORTIZED PRINCIPAL: 357,412 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/26/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2004 ****************************************************************************************** PROJECT NUMBER: 0005-018 PROJECT NAME: #5 JOHN WILLIAMS SCHOOL VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,922 27,844 13,922 AMORTIZED PRINCIPAL: 331,393 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0005-019 PROJECT NAME: #5 JOHN WILLIAMS SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 COMMISSIONER APP DATE: 03/28/2005 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-020 PROJECT NAME: #5 JOHN WILLIAMS SCHOOL VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 113,358 113,358 113,358 AMORTIZED PRINCIPAL: 1,280,380 CAPITAL OUTLAY: 25,859 CMMSR APP DATE: 04/03/06 DATE CONTRACT SIGNED: 04/13/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 510,784 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 105,344 105,344 105,344 ****************************************************************************************** PROJECT NUMBER: 0005-021 PROJECT NAME: #5 JOHN WILLIAMS SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 72,042 72,042 72,042 AMORTIZED PRINCIPAL: 865,067 CAPITAL OUTLAY: 16,733 CMMSR APP DATE: 04/11/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0005-022 PROJECT NAME: #5 JOHN WILLIAMS SCHOOL VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 75,822 151,644 75,822 AMORTIZED PRINCIPAL: 1,757,990 CAPITAL OUTLAY: 162,798 CMMSR APP DATE: 12/17/08 DATE CONTRACT SIGNED: 02/26/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/02/2009 ****************************************************************************************** PROJECT NUMBER: 0005-023 PROJECT NAME: #5 JOHN WILLIAMS SCHOOL VOTER AUTHORIZATION DATE: 07/01/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 30,899 61,798 30,899 AMORTIZED PRINCIPAL: 704,064 CAPITAL OUTLAY: 15,242 CMMSR APP DATE: 11/10/09 DATE CONTRACT SIGNED: 03/23/10 INT RATE: .037500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2010 ****************************************************************************************** PROJECT NUMBER: 0005-024 PROJECT NAME: #5 JOHN WILLIAMS SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 764 1,528 764 AMORTIZED PRINCIPAL: 18,837 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0005-025 PROJECT NAME: #5 J.WILLIAMS K-5 VOTER AUTHORIZATION DATE: 01/31/2011 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2014 JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,681,220 1,681,220 1,681,220 AMORTIZED PRINCIPAL: 20,367,955 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/13 DATE CONTRACT SIGNED: 05/07/13 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 08/21/2014 FINAL FCR RECEIVE DATE: 09/29/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2013 ****************************************************************************************** PROJECT NUMBER: 0005-027 PROJECT NAME: #5 J.WILLIAMS K-5 VOTER AUTHORIZATION DATE: 05/07/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,600 27,200 13,600 AMORTIZED PRINCIPAL: 341,559 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/06/20 DATE CONTRACT SIGNED: 04/23/20 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 03/22/2023 FINAL FCR RECEIVE DATE: 03/22/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2020 ****************************************************************************************** PROJECT NUMBER: 0005-028 PROJECT NAME: #5 JOHN WILLIAMS K-5 VOTER AUTHORIZATION DATE: 05/09/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/06/2024 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: 0006-014 PROJECT NAME: #6 DAG HAMMERSKJOLD VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,824 24,824 24,824 AMORTIZED PRINCIPAL: 280,389 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/13/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2004 ****************************************************************************************** PROJECT NUMBER: 0006-015 PROJECT NAME: #6 DAG HAMMERSKJOLD VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 61,748 61,748 61,748 AMORTIZED PRINCIPAL: 697,443 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 06/18/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2003 ****************************************************************************************** PROJECT NUMBER: 0006-016 PROJECT NAME: #6 DAG HAMMERSKJOLD VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,098 29,098 29,098 AMORTIZED PRINCIPAL: 328,666 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/05/06 DATE CONTRACT SIGNED: 04/13/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 131,119 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,042 27,042 27,042 ****************************************************************************************** PROJECT NUMBER: 0006-018 PROJECT NAME: #6 DAG HAMMERSKJOLD VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 30,501 61,002 30,501 AMORTIZED PRINCIPAL: 707,192 CAPITAL OUTLAY: 18,694 CMMSR APP DATE: 12/31/08 DATE CONTRACT SIGNED: 02/26/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0006-019 PROJECT NAME: #6 DAG HAMMERSKJOLD VOTER AUTHORIZATION DATE: 07/01/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,704 11,408 5,704 AMORTIZED PRINCIPAL: 129,964 CAPITAL OUTLAY: 3,076 CMMSR APP DATE: 11/16/09 DATE CONTRACT SIGNED: 03/23/10 INT RATE: .037500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2010 ****************************************************************************************** PROJECT NUMBER: 0006-020 PROJECT NAME: #6 DAG HAMMERSKJOLD VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 856 1,712 856 AMORTIZED PRINCIPAL: 21,111 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0006-021 PROJECT NAME: #6 DAG HAMMERSKJOLD VOTER AUTHORIZATION DATE: 12/16/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,100 47,100 47,100 AMORTIZED PRINCIPAL: 532,001 CAPITAL OUTLAY: 110,999 CMMSR APP DATE: 02/14/12 DATE CONTRACT SIGNED: 03/28/13 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 12/09/2014 FINAL FCR RECEIVE DATE: 12/09/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2012 ****************************************************************************************** PROJECT NUMBER: 0006-022 PROJECT NAME: #6 DAG HAMMARSKJOLD PREK-6 VOTER AUTHORIZATION DATE: 03/24/2016 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/26/2019 JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,128,760 2,128,760 2,128,760 AMORTIZED PRINCIPAL: 25,789,902 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/02/18 DATE CONTRACT SIGNED: 05/07/18 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 11/26/2019 FINAL FCR RECEIVE DATE: 06/24/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2018 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: #7 VIRGIL GRISSOM S VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,760 19,520 9,760 AMORTIZED PRINCIPAL: 232,337 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: #7 VIRGIL GRISSOM S VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,094 54,094 54,094 AMORTIZED PRINCIPAL: 610,987 CAPITAL OUTLAY: 12,654 CMMSR APP DATE: 03/13/06 DATE CONTRACT SIGNED: 03/16/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 243,736 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,268 50,268 50,268 ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: #7 VIRGIL GRISSOM S VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,138 71,138 71,138 AMORTIZED PRINCIPAL: 824,687 CAPITAL OUTLAY: 109,374 CMMSR APP DATE: 02/04/09 DATE CONTRACT SIGNED: 03/26/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/02/2009 ****************************************************************************************** PROJECT NUMBER: 0007-017 PROJECT NAME: #7 VIRGIL GRISSOM S VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 812 1,624 1,624 AMORTIZED PRINCIPAL: 20,035 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2021-22 INT RATE: .021250 AMORTIZED PRINCIPAL: 8,274 JULY 2021 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 1,602 1,602 801 ****************************************************************************************** PROJECT NUMBER: 0007-018 PROJECT NAME: #7 VIRGIL GRISSOM S VOTER AUTHORIZATION DATE: 12/16/2010 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,722 9,722 9,722 AMORTIZED PRINCIPAL: 109,819 CAPITAL OUTLAY: 81,607 CMMSR APP DATE: 02/17/12 DATE CONTRACT SIGNED: 04/26/12 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 11/07/2012 FINAL FCR RECEIVE DATE: 05/13/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2012 ****************************************************************************************** PROJECT NUMBER: 0007-019 PROJECT NAME: #7 VIRGIL GRISSOM PK-6 VOTER AUTHORIZATION DATE: 03/24/2016 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/14/2018 JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,830,070 1,830,070 1,830,070 AMORTIZED PRINCIPAL: 25,194,852 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/10/17 DATE CONTRACT SIGNED: 05/25/17 INT RATE: .011250 PPU: 15 FINAL CSC RECEIVE DATE: 08/16/2018 FINAL FCR RECEIVE DATE: 06/10/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2017 ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: MARTIN LUTHER #9 VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,133 62,266 31,133 AMORTIZED PRINCIPAL: 734,593 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 03/18/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0009-015 PROJECT NAME: MARTIN LUTHER #9 VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,814 5,628 2,814 AMORTIZED PRINCIPAL: 66,397 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0009-016 PROJECT NAME: MARTIN LUTHER #9 VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,889 5,778 2,889 AMORTIZED PRINCIPAL: 68,762 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0009-017 PROJECT NAME: MARTIN LUTHER #9 VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 77,980 77,980 77,980 AMORTIZED PRINCIPAL: 880,787 CAPITAL OUTLAY: 19,723 CMMSR APP DATE: 02/09/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008 ****************************************************************************************** PROJECT NUMBER: 0009-018 PROJECT NAME: MARTIN LUTHER #9 VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 80,728 80,728 80,728 AMORTIZED PRINCIPAL: 969,374 CAPITAL OUTLAY: 21,908 CMMSR APP DATE: 02/07/08 DATE CONTRACT SIGNED: 02/28/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0009-019 PROJECT NAME: MARTIN LUTHER #9 VOTER AUTHORIZATION DATE: 07/01/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,270 25,270 25,270 AMORTIZED PRINCIPAL: 287,912 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/10 DATE CONTRACT SIGNED: 03/23/10 INT RATE: .037500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2010 ****************************************************************************************** PROJECT NUMBER: 0009-020 PROJECT NAME: #9 M.L.KING K-6 VOTER AUTHORIZATION DATE: 11/15/2012 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2014 JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 151,360 151,360 151,360 AMORTIZED PRINCIPAL: 1,833,716 CAPITAL OUTLAY: 104,532 CMMSR APP DATE: 02/20/13 DATE CONTRACT SIGNED: 03/28/13 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 05/02/2016 FINAL FCR RECEIVE DATE: 05/19/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/09/2013 ****************************************************************************************** PROJECT NUMBER: 0009-021 PROJECT NAME: #9 M.L. KING K-6 VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 65,510 65,510 65,510 AMORTIZED PRINCIPAL: 837,671 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/05/16 DATE CONTRACT SIGNED: 05/26/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 10/23/2017 FINAL FCR RECEIVE DATE: 12/07/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2016 ****************************************************************************************** PROJECT NUMBER: 0009-022 PROJECT NAME: #9 M.L. KING K-6 VOTER AUTHORIZATION DATE: 10/26/2016 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/14/2018 JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 102,276 102,276 102,276 AMORTIZED PRINCIPAL: 1,408,037 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/21/17 DATE CONTRACT SIGNED: 04/27/17 INT RATE: .011250 PPU: 15 FINAL CSC RECEIVE DATE: 07/20/2020 FINAL FCR RECEIVE DATE: 06/15/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2017 ****************************************************************************************** PROJECT NUMBER: 0009-023 PROJECT NAME: #9 M.L. KING K-6 VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/03/2020 JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 241,274 241,274 241,274 AMORTIZED PRINCIPAL: 2,897,191 CAPITAL OUTLAY: 125,000 CMMSR APP DATE: 01/31/19 DATE CONTRACT SIGNED: 03/28/19 INT RATE: .030000 PPU: 15 FINAL CSC RECEIVE DATE: 06/22/2022 FINAL FCR RECEIVE DATE: 06/22/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2019 ****************************************************************************************** PROJECT NUMBER: 0010-004 PROJECT NAME: #8 ROBERTO CLEMENTE VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,902 4,902 4,902 AMORTIZED PRINCIPAL: 57,840 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/04 DATE CONTRACT SIGNED: 04/08/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2004 ****************************************************************************************** PROJECT NUMBER: 0010-005 PROJECT NAME: #8 ROBERTO CLEMENTE VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,204 6,408 3,204 AMORTIZED PRINCIPAL: 75,592 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0010-006 PROJECT NAME: #8 ROBERTO CLEMENTE VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,333 26,666 13,333 AMORTIZED PRINCIPAL: 317,394 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0010-007 PROJECT NAME: #8 ROBERTO CLEMENTE VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 61,758 61,758 61,758 AMORTIZED PRINCIPAL: 697,556 CAPITAL OUTLAY: 14,792 CMMSR APP DATE: 03/30/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008 ****************************************************************************************** PROJECT NUMBER: 0010-008 PROJECT NAME: #8 ROBERTO CLEMENTE VOTER AUTHORIZATION DATE: 07/01/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,590 9,590 9,590 AMORTIZED PRINCIPAL: 109,266 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/25/10 DATE CONTRACT SIGNED: 05/25/10 INT RATE: .037500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2010 ****************************************************************************************** PROJECT NUMBER: 0010-010 PROJECT NAME: #8 ROBERTO CLEMENTE VOTER AUTHORIZATION DATE: 12/16/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,958 23,958 23,958 AMORTIZED PRINCIPAL: 270,608 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/12 DATE CONTRACT SIGNED: 04/26/12 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 07/10/2014 FINAL FCR RECEIVE DATE: 11/28/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2012 ****************************************************************************************** PROJECT NUMBER: 0010-011 PROJECT NAME: ROBERTO CLEMENTE NEW ES8 VOTER AUTHORIZATION DATE: 11/21/2013 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,830 71,830 71,830 AMORTIZED PRINCIPAL: 910,163 CAPITAL OUTLAY: 140,121 CMMSR APP DATE: 04/14/14 DATE CONTRACT SIGNED: 04/24/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 08/01/2016 FINAL FCR RECEIVE DATE: 12/06/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2014 ****************************************************************************************** PROJECT NUMBER: 0010-012 PROJECT NAME: ROBERTO CLEMENTE NEW ES8 VOTER AUTHORIZATION DATE: 10/27/2016 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 141,104 141,104 141,104 AMORTIZED PRINCIPAL: 1,942,593 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/06/17 DATE CONTRACT SIGNED: 04/27/17 INT RATE: .011250 PPU: 15 FINAL CSC RECEIVE DATE: 12/03/2018 FINAL FCR RECEIVE DATE: 12/11/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2017 ****************************************************************************************** PROJECT NUMBER: 0010-013 PROJECT NAME: ROBERTO CLEMENTE #8 VOTER AUTHORIZATION DATE: 05/10/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/25/2022 DATE CONTRACT SIGNED: 03/24/22 SA-139 RECEIVE DATE: 09/28/2022 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: 0011-005 PROJECT NAME: NORTHEAST ELEMENTARY SCHOOL #45 VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,170 13,170 13,170 AMORTIZED PRINCIPAL: 155,371 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/04 DATE CONTRACT SIGNED: 04/08/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2005 ****************************************************************************************** PROJECT NUMBER: 0011-006 PROJECT NAME: NORTHEAST ELEMENTARY SCHOOL #45 VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,503 9,006 4,503 AMORTIZED PRINCIPAL: 106,262 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0011-007 PROJECT NAME: NORTHEAST ELEMENTARY SCHOOL #45 VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,820 27,640 13,820 AMORTIZED PRINCIPAL: 328,975 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0011-008 PROJECT NAME: NORTHEAST ELEMENTARY SCHOOL #45 VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,574 23,574 23,574 AMORTIZED PRINCIPAL: 266,277 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/07 DATE CONTRACT SIGNED: 05/24/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008 ****************************************************************************************** PROJECT NUMBER: 0011-009 PROJECT NAME: NORTHEAST ELEMENTARY SCHOOL #45 VOTER AUTHORIZATION DATE: 07/01/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,966 5,966 5,966 AMORTIZED PRINCIPAL: 67,981 CAPITAL OUTLAY: 1,449 CMMSR APP DATE: 05/25/10 DATE CONTRACT SIGNED: 05/25/10 INT RATE: .037500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2010 ****************************************************************************************** PROJECT NUMBER: 0011-010 PROJECT NAME: NORTHEAST ELEMENTARY SCHOOL #45 VOTER AUTHORIZATION DATE: 12/16/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,342 18,342 18,342 AMORTIZED PRINCIPAL: 207,181 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/12 DATE CONTRACT SIGNED: 04/26/12 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 07/10/2014 FINAL FCR RECEIVE DATE: 11/28/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2012 ****************************************************************************************** PROJECT NUMBER: 0011-011 PROJECT NAME: M McLeod Bethune #45(fmlyNE.Elem) 1 VOTER AUTHORIZATION DATE: 11/15/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,578 15,578 15,578 AMORTIZED PRINCIPAL: 188,730 CAPITAL OUTLAY: 175,345 CMMSR APP DATE: 01/15/13 DATE CONTRACT SIGNED: 04/25/13 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 09/08/2014 FINAL FCR RECEIVE DATE: 11/28/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2013 ****************************************************************************************** PROJECT NUMBER: 0011-013 PROJECT NAME: M MCLEOD BETHUNE #45(FMLYNE.ELEM) 1 VOTER AUTHORIZATION DATE: 05/09/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/28/2024 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: 0011-014 PROJECT NAME: M MCLEOD BETHUNE #45(FMLYNE.ELEM) 1 VOTER AUTHORIZATION DATE: 05/09/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/08/2024 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: 0012-014 PROJECT NAME: #12 JAMES B DUFFY SCHOOL VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,898 15,898 15,898 AMORTIZED PRINCIPAL: 175,011 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/16/02 DATE CONTRACT SIGNED: 05/16/02 INT RATE: .042500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2002 ****************************************************************************************** PROJECT NUMBER: 0012-015 PROJECT NAME: #12 JAMES B DUFFY SCHOOL VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 82,840 82,840 82,840 AMORTIZED PRINCIPAL: 935,690 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 06/23/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/23/2003 ****************************************************************************************** PROJECT NUMBER: 0012-016 PROJECT NAME: #12 JAMES B DUFFY SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 13,254 26,508 26,508 AMORTIZED PRINCIPAL: 315,512 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 04/14/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 110,488 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 25,248 25,248 12,624 ****************************************************************************************** PROJECT NUMBER: 0012-017 PROJECT NAME: #12 JAMES B DUFFY SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,824 51,648 25,824 AMORTIZED PRINCIPAL: 620,194 CAPITAL OUTLAY: 93,579 CMMSR APP DATE: 02/11/08 DATE CONTRACT SIGNED: 02/28/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2010 ****************************************************************************************** PROJECT NUMBER: 0012-018 PROJECT NAME: #12 JAMES B DUFFY SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 813 1,626 813 AMORTIZED PRINCIPAL: 20,058 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0012-019 PROJECT NAME: #12 JAMES B DUFFY SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,450 22,450 22,450 AMORTIZED PRINCIPAL: 276,872 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/24/11 DATE CONTRACT SIGNED: 04/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0012-021 PROJECT NAME: #12 J.P.B.DUFFY K-5 VOTER AUTHORIZATION DATE: 01/31/2011 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 08/04/2016 JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,700,792 1,700,792 1,700,792 AMORTIZED PRINCIPAL: 21,551,095 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/04/13 DATE CONTRACT SIGNED: 11/03/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/30/2018 FINAL FCR RECEIVE DATE: 08/23/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/25/2014 ****************************************************************************************** PROJECT NUMBER: 0012-022 PROJECT NAME: #12 ANNEMURRAYDOUGLASS(FRMRDUFFYK-5 VOTER AUTHORIZATION DATE: 05/07/2019 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2022 JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 134,938 134,938 134,938 AMORTIZED PRINCIPAL: 1,725,416 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/22/21 DATE CONTRACT SIGNED: 03/25/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/19/2023 FINAL FCR RECEIVE DATE: 12/19/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2021 ****************************************************************************************** PROJECT NUMBER: 0012-023 PROJECT NAME: #12 ANNEMURRAYDOUGLASS(FRMRDUFFYK-5 VOTER AUTHORIZATION DATE: 05/07/2020 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2022 JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 111,724 111,724 111,724 AMORTIZED PRINCIPAL: 1,428,597 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/25/21 DATE CONTRACT SIGNED: 04/22/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 01/03/2024 FINAL FCR RECEIVE DATE: 01/03/2024 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2021 ****************************************************************************************** PROJECT NUMBER: 0012-025 PROJECT NAME: #12 ANNEMURRAYDOUGLASS(FRMRDUFFYK-5 VOTER AUTHORIZATION DATE: 05/09/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/04/2024 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: 0014-018 PROJECT NAME: #14 CHESTER DEWEY SCHOOL VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,710 20,710 20,710 AMORTIZED PRINCIPAL: 233,926 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 08/04/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/04/2003 ****************************************************************************************** PROJECT NUMBER: 0014-019 PROJECT NAME: #14 CHESTER DEWEY SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,678 71,678 71,678 AMORTIZED PRINCIPAL: 845,643 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/28/04 DATE CONTRACT SIGNED: 05/20/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2004 ****************************************************************************************** PROJECT NUMBER: 0014-020 PROJECT NAME: #14 CHESTER DEWEY SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,445 4,890 2,445 AMORTIZED PRINCIPAL: 57,682 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0014-021 PROJECT NAME: #14 CHESTER DEWEY SCHOOL VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,336 43,336 43,336 AMORTIZED PRINCIPAL: 489,482 CAPITAL OUTLAY: 10,814 CMMSR APP DATE: 02/09/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008 ****************************************************************************************** PROJECT NUMBER: 0014-022 PROJECT NAME: #14 CHESTER DEWEY SCHOOL VOTER AUTHORIZATION DATE: 07/01/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,846 70,846 70,846 AMORTIZED PRINCIPAL: 807,155 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/23/10 DATE CONTRACT SIGNED: 03/23/10 INT RATE: .037500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2010 ****************************************************************************************** PROJECT NUMBER: 0014-023 PROJECT NAME: #14 CHESTER DEWEY SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,832 22,832 22,832 AMORTIZED PRINCIPAL: 281,600 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/07/11 DATE CONTRACT SIGNED: 04/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0014-025 PROJECT NAME: #14 CHESTER DEWEY SCHOOL VOTER AUTHORIZATION DATE: 01/31/2011 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2014 JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,070,858 2,070,858 2,070,858 AMORTIZED PRINCIPAL: 23,390,465 CAPITAL OUTLAY: 6,206,071 CMMSR APP DATE: 05/31/12 DATE CONTRACT SIGNED: 09/10/12 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 01/20/2015 FINAL FCR RECEIVE DATE: 09/29/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2013 ****************************************************************************************** PROJECT NUMBER: 0014-027 PROJECT NAME: #14 C.DEWEY/W OF INQUIRY K-5 VOTER AUTHORIZATION DATE: 10/27/2016 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 49,066 49,066 49,066 AMORTIZED PRINCIPAL: 675,509 CAPITAL OUTLAY: 667,973 CMMSR APP DATE: 01/18/17 DATE CONTRACT SIGNED: 04/27/17 INT RATE: .011250 PPU: 15 FINAL CSC RECEIVE DATE: 06/07/2018 FINAL FCR RECEIVE DATE: 12/11/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2017 ****************************************************************************************** PROJECT NUMBER: 0014-028 PROJECT NAME: WORLD OF INQUIRY #58 (FRMRC DEWEY#14 VOTER AUTHORIZATION DATE: 11/21/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,846 63,692 31,846 AMORTIZED PRINCIPAL: 814,427 CAPITAL OUTLAY: 262,500 CMMSR APP DATE: 04/14/21 DATE CONTRACT SIGNED: 04/22/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 06/28/2023 FINAL FCR RECEIVE DATE: 06/27/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2021 ****************************************************************************************** PROJECT NUMBER: 0015-005 PROJECT NAME: #15 SCHOOL VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,349 52,698 26,349 AMORTIZED PRINCIPAL: 580,103 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/02 DATE CONTRACT SIGNED: 04/11/02 INT RATE: .042500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2004 ****************************************************************************************** PROJECT NUMBER: 0015-006 PROJECT NAME: #15 SCHOOL VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,224 10,448 5,224 AMORTIZED PRINCIPAL: 124,344 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0015-007 PROJECT NAME: #15 SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 1,698 3,396 3,396 AMORTIZED PRINCIPAL: 40,425 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 14,160 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 3,236 3,236 1,618 ****************************************************************************************** PROJECT NUMBER: 0015-008 PROJECT NAME: #15 SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,776 33,776 33,776 AMORTIZED PRINCIPAL: 402,004 CAPITAL OUTLAY: 8,840 CMMSR APP DATE: 03/16/05 DATE CONTRACT SIGNED: 03/17/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/10/2005 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 126,072 JULY 2017 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,322 32,322 32,322 ****************************************************************************************** PROJECT NUMBER: 0015-009 PROJECT NAME: #15 SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,936 20,936 20,936 AMORTIZED PRINCIPAL: 251,390 CAPITAL OUTLAY: 45,350 CMMSR APP DATE: 03/17/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0015-010 PROJECT NAME: #15 SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 675 1,350 675 AMORTIZED PRINCIPAL: 16,645 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0015-011 PROJECT NAME: #15 SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,818 18,818 18,818 AMORTIZED PRINCIPAL: 232,085 CAPITAL OUTLAY: 26,870 CMMSR APP DATE: 03/25/11 DATE CONTRACT SIGNED: 04/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0016-015 PROJECT NAME: WALTON SPENCER NO 16 VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,906 3,812 1,906 AMORTIZED PRINCIPAL: 44,962 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0016-016 PROJECT NAME: WALTON SPENCER NO 16 VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,378 3,378 3,378 AMORTIZED PRINCIPAL: 38,161 CAPITAL OUTLAY: 785 CMMSR APP DATE: 01/29/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008 ****************************************************************************************** PROJECT NUMBER: 0016-017 PROJECT NAME: WALTON SPENCER NO 16 VOTER AUTHORIZATION DATE: 07/01/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 122,414 122,414 122,414 AMORTIZED PRINCIPAL: 1,394,682 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/22/10 DATE CONTRACT SIGNED: 03/23/10 INT RATE: .037500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2010 ****************************************************************************************** PROJECT NUMBER: 0016-018 PROJECT NAME: WALTON SPENCER NO 16 VOTER AUTHORIZATION DATE: 12/16/2010 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,260 5,260 5,260 AMORTIZED PRINCIPAL: 59,408 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/12 DATE CONTRACT SIGNED: 04/26/12 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 10/04/2013 FINAL FCR RECEIVE DATE: 12/17/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2012 ****************************************************************************************** PROJECT NUMBER: 0016-020 PROJECT NAME: #16 J.W.SPENCER K-6 VOTER AUTHORIZATION DATE: 03/24/2016 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 06/14/2019 JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,411,575 2,823,150 1,411,575 AMORTIZED PRINCIPAL: 34,202,416 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/18/17 DATE CONTRACT SIGNED: 08/22/17 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 07/09/2021 FINAL FCR RECEIVE DATE: 03/01/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2017 ****************************************************************************************** PROJECT NUMBER: 0017-015 PROJECT NAME: #17 ENRICO FERMI SCHOOL VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,988 22,988 22,988 AMORTIZED PRINCIPAL: 259,641 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 07/07/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/07/2003 ****************************************************************************************** PROJECT NUMBER: 0017-017 PROJECT NAME: #17 ENRICO FERMI SCHOOL VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,394 42,788 21,394 AMORTIZED PRINCIPAL: 509,283 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0017-018 PROJECT NAME: #17 ENRICO FERMI SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 1,938 3,876 3,876 AMORTIZED PRINCIPAL: 46,143 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 16,167 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 3,694 3,694 1,847 ****************************************************************************************** PROJECT NUMBER: 0017-019 PROJECT NAME: #17 ENRICO FERMI SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 79,772 159,544 159,544 AMORTIZED PRINCIPAL: 1,898,914 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/05 DATE CONTRACT SIGNED: 02/17/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 664,912 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 151,946 151,946 75,973 ****************************************************************************************** PROJECT NUMBER: 0017-020 PROJECT NAME: #17 ENRICO FERMI SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,704 76,704 76,704 AMORTIZED PRINCIPAL: 921,049 CAPITAL OUTLAY: 84,144 CMMSR APP DATE: 02/13/08 DATE CONTRACT SIGNED: 02/28/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0017-021 PROJECT NAME: #17 ENRICO FERMI SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 767 1,534 767 AMORTIZED PRINCIPAL: 18,921 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0017-022 PROJECT NAME: #17 ENRICO FERMI SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 COMMISSIONER APP DATE: 02/02/2011 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0017-023 PROJECT NAME: #17 ENRICO FERMI SCHOOL VOTER AUTHORIZATION DATE: 01/31/2011 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2013 JULY 2013 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,827,358 1,827,358 1,827,358 AMORTIZED PRINCIPAL: 20,640,116 CAPITAL OUTLAY: 6,727,855 CMMSR APP DATE: 03/23/12 DATE CONTRACT SIGNED: 06/05/12 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 09/17/2013 FINAL FCR RECEIVE DATE: 12/19/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2012 ****************************************************************************************** PROJECT NUMBER: 0017-024 PROJECT NAME: #17 ENRICO FERMI SCHOOL VOTER AUTHORIZATION DATE: 01/31/2011 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,174 2,348 1,174 AMORTIZED PRINCIPAL: 26,524 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/30/12 DATE CONTRACT SIGNED: 06/05/12 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 09/26/2017 FINAL FCR RECEIVE DATE: 02/20/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2012 ****************************************************************************************** PROJECT NUMBER: 0017-025 PROJECT NAME: ENRICO FERMI SCHOOL VOTER AUTHORIZATION DATE: 05/11/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,172 40,344 20,172 AMORTIZED PRINCIPAL: 488,755 CAPITAL OUTLAY: 11,000 CMMSR APP DATE: 03/06/18 DATE CONTRACT SIGNED: 04/26/18 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 05/12/2020 FINAL FCR RECEIVE DATE: 06/10/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2018 ****************************************************************************************** PROJECT NUMBER: 0017-026 PROJECT NAME: ENRICO FERMI SCHOOL VOTER AUTHORIZATION DATE: 10/26/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/21/2020 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: 0017-027 PROJECT NAME: ENRICO FERMI SCHOOL #17 (INCLHEALTHC VOTER AUTHORIZATION DATE: 05/10/2021 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2023 JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 119,386 119,386 119,386 AMORTIZED PRINCIPAL: 1,540,537 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/15/22 DATE CONTRACT SIGNED: 03/24/22 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2022 ****************************************************************************************** PROJECT NUMBER: 0017-028 PROJECT NAME: ENRICO FERMI SCHOOL #17 (INCLHEALTHC VOTER AUTHORIZATION DATE: 05/09/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/22/2024 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: 0018-007 PROJECT NAME: ARTS MAGNET SCHOOL #74 VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 63,576 63,576 63,576 AMORTIZED PRINCIPAL: 699,858 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/02/02 DATE CONTRACT SIGNED: 05/29/02 INT RATE: .042500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/29/2002 ****************************************************************************************** PROJECT NUMBER: 0018-008 PROJECT NAME: ARTS MAGNET SCHOOL #74 VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,136 16,272 8,136 AMORTIZED PRINCIPAL: 193,668 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0018-009 PROJECT NAME: ARTS MAGNET SCHOOL #74 VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 2,451 4,902 4,902 AMORTIZED PRINCIPAL: 58,335 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 20,416 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 4,666 4,666 2,333 ****************************************************************************************** PROJECT NUMBER: 0018-010 PROJECT NAME: ARTS MAGNET SCHOOL #74 VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 51,438 51,438 51,438 AMORTIZED PRINCIPAL: 612,226 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/24/05 DATE CONTRACT SIGNED: 04/14/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2005 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 192,008 JULY 2017 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 49,226 49,226 49,226 ****************************************************************************************** PROJECT NUMBER: 0018-011 PROJECT NAME: ARTS MAGNET SCHOOL #74 VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,532 16,532 16,532 AMORTIZED PRINCIPAL: 198,526 CAPITAL OUTLAY: 192,702 CMMSR APP DATE: 03/18/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0018-013 PROJECT NAME: ARTS MAGNET SCHOOL #74 VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 845 1,690 845 AMORTIZED PRINCIPAL: 20,837 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0018-014 PROJECT NAME: ARTS MAGNET SCHOOL #74 VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,472 26,472 26,472 AMORTIZED PRINCIPAL: 326,477 CAPITAL OUTLAY: 181,531 CMMSR APP DATE: 01/18/11 DATE CONTRACT SIGNED: 03/24/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0018-015 PROJECT NAME: SCHOOL OF THE ARTS VOTER AUTHORIZATION DATE: 11/23/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 57,304 57,304 57,304 AMORTIZED PRINCIPAL: 726,118 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/17/14 DATE CONTRACT SIGNED: 03/27/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 06/22/2015 FINAL FCR RECEIVE DATE: 12/10/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2014 ****************************************************************************************** PROJECT NUMBER: 0018-016 PROJECT NAME: SCHOOL OF THE ARTS VOTER AUTHORIZATION DATE: 11/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,210 7,210 7,210 AMORTIZED PRINCIPAL: 88,141 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/13/15 DATE CONTRACT SIGNED: 03/26/15 INT RATE: .027500 PPU: 15 FINAL CSC RECEIVE DATE: 05/25/2016 FINAL FCR RECEIVE DATE: 12/06/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2015 ****************************************************************************************** PROJECT NUMBER: 0018-017 PROJECT NAME: SCHOOL OF THE ARTS VOTER AUTHORIZATION DATE: 05/11/2017 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 06/04/2020 JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 102,478 204,956 102,478 AMORTIZED PRINCIPAL: 2,483,044 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/05/18 DATE CONTRACT SIGNED: 03/29/18 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 02/16/2021 FINAL FCR RECEIVE DATE: 06/15/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2018 ****************************************************************************************** PROJECT NUMBER: 0018-018 PROJECT NAME: SCHOOL OF THE ARTS VOTER AUTHORIZATION DATE: 05/07/2019 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2021 JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 124,594 124,594 124,594 AMORTIZED PRINCIPAL: 1,564,551 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/13/20 DATE CONTRACT SIGNED: 04/23/20 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 09/28/2022 FINAL FCR RECEIVE DATE: 06/22/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2020 ****************************************************************************************** PROJECT NUMBER: 0018-019 PROJECT NAME: SCHOOL OF THE ARTS VOTER AUTHORIZATION DATE: 05/07/2020 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2022 JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 161,724 161,724 161,724 AMORTIZED PRINCIPAL: 2,067,923 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/11/21 DATE CONTRACT SIGNED: 03/25/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2021 ****************************************************************************************** PROJECT NUMBER: 0018-020 PROJECT NAME: SCHOOL OF THE ARTS VOTER AUTHORIZATION DATE: 05/10/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/01/2023 DATE CONTRACT SIGNED: 06/29/23 SA-139 RECEIVE DATE: 09/20/2023 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. ****************************************************************************************** PROJECT NUMBER: 0019-013 PROJECT NAME: #19 C T LUNDSFORD S VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 89,366 89,366 89,366 AMORTIZED PRINCIPAL: 983,754 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/25/02 DATE CONTRACT SIGNED: 04/11/02 INT RATE: .042500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2002 ****************************************************************************************** PROJECT NUMBER: 0019-015 PROJECT NAME: #19 C T LUNDSFORD S VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 07/14/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2003 ****************************************************************************************** PROJECT NUMBER: 0019-016 PROJECT NAME: #19 C T LUNDSFORD S VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 COMMISSIONER APP DATE: 03/28/2005 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0019-017 PROJECT NAME: #19 C T LUNDSFORD S VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 17,700 35,400 35,400 AMORTIZED PRINCIPAL: 421,336 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/28/05 DATE CONTRACT SIGNED: 03/17/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 147,532 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 33,714 33,714 16,857 ****************************************************************************************** PROJECT NUMBER: 0019-018 PROJECT NAME: #19 C T LUNDSFORD S VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,150 29,150 29,150 AMORTIZED PRINCIPAL: 350,029 CAPITAL OUTLAY: 50,346 CMMSR APP DATE: 02/11/08 DATE CONTRACT SIGNED: 02/28/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0019-019 PROJECT NAME: #19 C T LUNDSFORD S VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,032 2,064 1,032 AMORTIZED PRINCIPAL: 25,458 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0019-020 PROJECT NAME: #19 C T LUNDSFORD S VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,082 30,082 30,082 AMORTIZED PRINCIPAL: 371,009 CAPITAL OUTLAY: 62,149 CMMSR APP DATE: 02/02/11 DATE CONTRACT SIGNED: 04/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0019-021 PROJECT NAME: #19 DR.C.T.LUNSFORD K-6 VOTER AUTHORIZATION DATE: 11/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 130,412 130,412 130,412 AMORTIZED PRINCIPAL: 1,652,489 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/16/14 DATE CONTRACT SIGNED: 04/24/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/30/2015 FINAL FCR RECEIVE DATE: 12/10/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2014 ****************************************************************************************** PROJECT NUMBER: 0019-022 PROJECT NAME: DR. C.T. LUNSFORD VOTER AUTHORIZATION DATE: 11/16/2017 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/11/2019 JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 359,230 359,230 359,230 AMORTIZED PRINCIPAL: 4,352,063 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/05/18 DATE CONTRACT SIGNED: 04/26/18 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 06/03/2020 FINAL FCR RECEIVE DATE: 06/15/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2018 ****************************************************************************************** PROJECT NUMBER: 0019-023 PROJECT NAME: DR. C.T. LUNSFORD VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2021 JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 204,780 204,780 204,780 AMORTIZED PRINCIPAL: 2,571,432 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/29/20 DATE CONTRACT SIGNED: 04/23/20 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 07/03/2023 FINAL FCR RECEIVE DATE: 06/28/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2020 ****************************************************************************************** PROJECT NUMBER: 0020-008 PROJECT NAME: NO. 20 SCHOOL VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,040 15,040 15,040 AMORTIZED PRINCIPAL: 165,556 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/05/02 DATE CONTRACT SIGNED: 04/11/02 INT RATE: .042500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2002 ****************************************************************************************** PROJECT NUMBER: 0020-009 PROJECT NAME: NO. 20 SCHOOL VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,170 2,340 1,170 AMORTIZED PRINCIPAL: 27,845 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0020-010 PROJECT NAME: NO. 20 SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 2,214 4,428 4,428 AMORTIZED PRINCIPAL: 52,691 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 18,437 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 4,214 4,214 2,107 ****************************************************************************************** PROJECT NUMBER: 0020-011 PROJECT NAME: NO. 20 SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 11,405 22,810 22,810 AMORTIZED PRINCIPAL: 271,491 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/05 DATE CONTRACT SIGNED: 05/19/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 95,067 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 21,724 21,724 10,862 ****************************************************************************************** PROJECT NUMBER: 0020-012 PROJECT NAME: NO. 20 SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,034 12,034 12,034 AMORTIZED PRINCIPAL: 144,512 CAPITAL OUTLAY: 45,232 CMMSR APP DATE: 05/27/08 DATE CONTRACT SIGNED: 06/25/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0020-013 PROJECT NAME: NO. 20 SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 1,160 2,320 2,320 AMORTIZED PRINCIPAL: 28,621 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2021-22 INT RATE: .021250 AMORTIZED PRINCIPAL: 11,819 JULY 2021 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 2,288 2,288 1,144 ****************************************************************************************** PROJECT NUMBER: 0020-014 PROJECT NAME: NO. 20 SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 66,278 66,278 66,278 AMORTIZED PRINCIPAL: 817,418 CAPITAL OUTLAY: 155,019 CMMSR APP DATE: 01/10/11 DATE CONTRACT SIGNED: 03/24/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0020-015 PROJECT NAME: #20 EARLY CHILDHOOD SCHOOL VOTER AUTHORIZATION DATE: 11/21/2013 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,964 29,964 29,964 AMORTIZED PRINCIPAL: 379,680 CAPITAL OUTLAY: 304,528 CMMSR APP DATE: 04/16/14 DATE CONTRACT SIGNED: 04/24/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 06/30/2016 FINAL FCR RECEIVE DATE: 12/06/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2014 ****************************************************************************************** PROJECT NUMBER: 0020-016 PROJECT NAME: #20 HENRY LOMB SCHOOL VOTER AUTHORIZATION DATE: 05/07/2019 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2021 JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 221,100 221,100 221,100 AMORTIZED PRINCIPAL: 2,776,367 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/20 DATE CONTRACT SIGNED: 05/28/20 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 03/22/2023 FINAL FCR RECEIVE DATE: 03/22/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2020 ****************************************************************************************** PROJECT NUMBER: 0022-016 PROJECT NAME: #22 ABE LINCOLN SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,220 24,440 12,220 AMORTIZED PRINCIPAL: 288,345 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 05/20/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0022-017 PROJECT NAME: #22 ABE LINCOLN SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,222 4,444 2,222 AMORTIZED PRINCIPAL: 52,432 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0022-018 PROJECT NAME: #22 ABE LINCOLN SCHOOL VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,878 13,756 6,878 AMORTIZED PRINCIPAL: 163,721 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0022-019 PROJECT NAME: #22 ABE LINCOLN SCHOOL VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,150 12,150 12,150 AMORTIZED PRINCIPAL: 137,234 CAPITAL OUTLAY: 7,953 CMMSR APP DATE: 02/09/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008 ****************************************************************************************** PROJECT NUMBER: 0022-020 PROJECT NAME: #22 ABE LINCOLN SCHOOL VOTER AUTHORIZATION DATE: 07/01/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,160 52,160 52,160 AMORTIZED PRINCIPAL: 594,254 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/22/10 DATE CONTRACT SIGNED: 03/23/10 INT RATE: .037500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2010 ****************************************************************************************** PROJECT NUMBER: 0022-021 PROJECT NAME: #22 ABE LINCOLN K-6 VOTER AUTHORIZATION DATE: 12/15/2011 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,654 13,654 13,654 AMORTIZED PRINCIPAL: 165,429 CAPITAL OUTLAY: 61,000 CMMSR APP DATE: 03/04/13 DATE CONTRACT SIGNED: 04/25/13 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 06/24/2016 FINAL FCR RECEIVE DATE: 12/06/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2013 ****************************************************************************************** PROJECT NUMBER: 0023-010 PROJECT NAME: #23 FRANCIS PARKER SCHOOL VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,226 38,226 38,226 AMORTIZED PRINCIPAL: 420,802 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/10/02 DATE CONTRACT SIGNED: 04/11/02 INT RATE: .042500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2002 ****************************************************************************************** PROJECT NUMBER: 0023-011 PROJECT NAME: #23 FRANCIS PARKER SCHOOL VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,454 10,454 10,454 AMORTIZED PRINCIPAL: 118,088 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 07/14/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2003 ****************************************************************************************** PROJECT NUMBER: 0023-013 PROJECT NAME: #23 FRANCIS PARKER SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/03 DATE CONTRACT SIGNED: 09/30/03 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2005 ****************************************************************************************** PROJECT NUMBER: 0023-014 PROJECT NAME: #23 FRANCIS PARKER SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 1,983 3,966 3,966 AMORTIZED PRINCIPAL: 47,198 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 16,520 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 3,776 3,776 1,888 ****************************************************************************************** PROJECT NUMBER: 0023-015 PROJECT NAME: #23 FRANCIS PARKER SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 26,851 53,702 53,702 AMORTIZED PRINCIPAL: 639,169 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/18/05 DATE CONTRACT SIGNED: 04/14/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 223,808 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 51,144 51,144 25,572 ****************************************************************************************** PROJECT NUMBER: 0023-016 PROJECT NAME: #23 FRANCIS PARKER SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,118 5,118 5,118 AMORTIZED PRINCIPAL: 61,457 CAPITAL OUTLAY: 59,654 CMMSR APP DATE: 05/27/08 DATE CONTRACT SIGNED: 06/25/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0023-017 PROJECT NAME: #23 FRANCIS PARKER SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 811 1,622 811 AMORTIZED PRINCIPAL: 19,999 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0023-019 PROJECT NAME: #23 FRANCIS PARKER SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,726 9,726 9,726 AMORTIZED PRINCIPAL: 119,953 CAPITAL OUTLAY: 69,129 CMMSR APP DATE: 01/05/11 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0023-020 PROJECT NAME: FRANCIS PARKER SCHOOL NO.23 VOTER AUTHORIZATION DATE: 11/21/2013 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/19/2015 JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 98,742 98,742 98,742 AMORTIZED PRINCIPAL: 1,251,185 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/12/14 DATE CONTRACT SIGNED: 03/27/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 06/07/2018 FINAL FCR RECEIVE DATE: 12/11/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2014 ****************************************************************************************** PROJECT NUMBER: 0023-021 PROJECT NAME: FRANCIS PARKER SCHOOL NO.23 VOTER AUTHORIZATION DATE: 05/07/2019 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2021 JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 224,650 224,650 224,650 AMORTIZED PRINCIPAL: 2,820,962 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/20 DATE CONTRACT SIGNED: 04/23/20 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 05/16/2022 FINAL FCR RECEIVE DATE: 03/22/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2020 ****************************************************************************************** PROJECT NUMBER: 0023-023 PROJECT NAME: FRANCIS PARKER SCHOOL NO.23 VOTER AUTHORIZATION DATE: 05/09/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/08/2024 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: 0025-012 PROJECT NAME: #25 N HAWTHORNE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,254 31,254 31,254 AMORTIZED PRINCIPAL: 344,052 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/06/02 DATE CONTRACT SIGNED: 05/29/02 INT RATE: .042500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/29/2002 ****************************************************************************************** PROJECT NUMBER: 0025-013 PROJECT NAME: #25 N HAWTHORNE SCHOOL VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,176 12,176 12,176 AMORTIZED PRINCIPAL: 137,533 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 08/21/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2003 ****************************************************************************************** PROJECT NUMBER: 0025-016 PROJECT NAME: #25 N HAWTHORNE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,258 1,258 1,258 AMORTIZED PRINCIPAL: 15,105 CAPITAL OUTLAY: 14,662 CMMSR APP DATE: 05/27/08 DATE CONTRACT SIGNED: 06/25/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0025-017 PROJECT NAME: #25 N HAWTHORNE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0025-018 PROJECT NAME: #25 N HAWTHORNE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,360 28,360 28,360 AMORTIZED PRINCIPAL: 349,760 CAPITAL OUTLAY: 34,921 CMMSR APP DATE: 02/24/11 DATE CONTRACT SIGNED: 04/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0025-019 PROJECT NAME: #25 N.HAWTHORNE K-6 VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/03/2020 JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 291,926 291,926 291,926 AMORTIZED PRINCIPAL: 3,505,434 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/14/19 DATE CONTRACT SIGNED: 03/28/19 INT RATE: .030000 PPU: 15 FINAL CSC RECEIVE DATE: 06/04/2021 FINAL FCR RECEIVE DATE: 06/04/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2019 ****************************************************************************************** PROJECT NUMBER: 0028-016 PROJECT NAME: #28 HENRY HUDSON VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,192 27,192 27,192 AMORTIZED PRINCIPAL: 307,139 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/26/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0028-017 PROJECT NAME: #28 HENRY HUDSON VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/03 DATE CONTRACT SIGNED: 09/30/03 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2005 ****************************************************************************************** PROJECT NUMBER: 0028-018 PROJECT NAME: #28 HENRY HUDSON VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,280 18,560 9,280 AMORTIZED PRINCIPAL: 220,916 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0028-019 PROJECT NAME: #28 HENRY HUDSON VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 COMMISSIONER APP DATE: 03/28/2005 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0028-020 PROJECT NAME: #28 HENRY HUDSON VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,106 47,106 47,106 AMORTIZED PRINCIPAL: 532,059 CAPITAL OUTLAY: 10,802 CMMSR APP DATE: 03/16/06 DATE CONTRACT SIGNED: 03/16/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 212,251 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,774 43,774 43,774 ****************************************************************************************** PROJECT NUMBER: 0028-021 PROJECT NAME: #28 HENRY HUDSON VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,279 26,558 13,279 AMORTIZED PRINCIPAL: 307,877 CAPITAL OUTLAY: 52,415 CMMSR APP DATE: 12/26/08 DATE CONTRACT SIGNED: 02/26/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0028-022 PROJECT NAME: #28 HENRY HUDSON VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,054 2,108 1,054 AMORTIZED PRINCIPAL: 25,987 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0028-024 PROJECT NAME: #28 Henry Hudson K-6 VOTER AUTHORIZATION DATE: 01/31/2011 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2014 JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,718,742 1,718,742 1,718,742 AMORTIZED PRINCIPAL: 20,822,541 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/12/12 DATE CONTRACT SIGNED: 02/04/13 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 09/03/2014 FINAL FCR RECEIVE DATE: 09/29/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2013 ****************************************************************************************** PROJECT NUMBER: 0028-026 PROJECT NAME: #28 HENRY HUDSON K-6 VOTER AUTHORIZATION DATE: 05/10/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/03/2023 DATE CONTRACT SIGNED: 03/23/23 SA-139 RECEIVE DATE: 09/20/2023 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. ****************************************************************************************** PROJECT NUMBER: 0029-015 PROJECT NAME: STEVENSON SCHOOL #29 VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,374 29,374 29,374 AMORTIZED PRINCIPAL: 331,773 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/17/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0029-016 PROJECT NAME: STEVENSON SCHOOL #29 VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,012 21,012 21,012 AMORTIZED PRINCIPAL: 237,341 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 07/09/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2003 ****************************************************************************************** PROJECT NUMBER: 0029-017 PROJECT NAME: STEVENSON SCHOOL #29 VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20 40 20 AMORTIZED PRINCIPAL: 472 CAPITAL OUTLAY: 457 CMMSR APP DATE: 09/19/03 DATE CONTRACT SIGNED: 09/30/03 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2005 ****************************************************************************************** PROJECT NUMBER: 0029-018 PROJECT NAME: STEVENSON SCHOOL #29 VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 1,930 3,860 3,860 AMORTIZED PRINCIPAL: 45,944 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 16,089 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 3,676 3,676 1,838 ****************************************************************************************** PROJECT NUMBER: 0029-019 PROJECT NAME: STEVENSON SCHOOL #29 VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,056 45,056 45,056 AMORTIZED PRINCIPAL: 508,905 CAPITAL OUTLAY: 666 CMMSR APP DATE: 04/13/06 DATE CONTRACT SIGNED: 04/13/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 203,015 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,870 41,870 41,870 ****************************************************************************************** PROJECT NUMBER: 0029-020 PROJECT NAME: STEVENSON SCHOOL #29 VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,230 43,230 43,230 AMORTIZED PRINCIPAL: 501,171 CAPITAL OUTLAY: 317,165 CMMSR APP DATE: 02/27/09 DATE CONTRACT SIGNED: 03/26/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0029-022 PROJECT NAME: STEVENSON SCHOOL #29 VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 808 1,616 1,616 AMORTIZED PRINCIPAL: 19,939 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2021-22 INT RATE: .021250 AMORTIZED PRINCIPAL: 8,237 JULY 2021 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 1,594 1,594 797 ****************************************************************************************** PROJECT NUMBER: 0029-023 PROJECT NAME: STEVENSON SCHOOL #29 VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,576 42,576 42,576 AMORTIZED PRINCIPAL: 525,103 CAPITAL OUTLAY: 42,160 CMMSR APP DATE: 01/24/11 DATE CONTRACT SIGNED: 03/24/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0029-024 PROJECT NAME: STEVENSON SCHOOL #29 VOTER AUTHORIZATION DATE: 12/16/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 96,932 96,932 96,932 AMORTIZED PRINCIPAL: 1,094,852 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/20/12 DATE CONTRACT SIGNED: 04/26/12 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 09/08/2014 FINAL FCR RECEIVE DATE: 11/28/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2012 ****************************************************************************************** PROJECT NUMBER: 0029-025 PROJECT NAME: #29 ADLAI STEVENSON K-6 VOTER AUTHORIZATION DATE: 11/20/2014 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/29/2017 JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 101,348 101,348 101,348 AMORTIZED PRINCIPAL: 1,238,812 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/16/15 DATE CONTRACT SIGNED: 04/23/15 INT RATE: .027500 PPU: 15 FINAL CSC RECEIVE DATE: 12/10/2018 FINAL FCR RECEIVE DATE: 12/11/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/23/2015 ****************************************************************************************** PROJECT NUMBER: 0029-026 PROJECT NAME: ADLAI STEVENSON VOTER AUTHORIZATION DATE: 11/16/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,155 56,310 28,155 AMORTIZED PRINCIPAL: 682,193 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/20/18 DATE CONTRACT SIGNED: 03/29/18 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 06/03/2020 FINAL FCR RECEIVE DATE: 06/10/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2018 ****************************************************************************************** PROJECT NUMBER: 0030-015 PROJECT NAME: ELWELL OTIS SCHOOL #30 VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,366 12,366 12,366 AMORTIZED PRINCIPAL: 139,670 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/26/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0030-016 PROJECT NAME: ELWELL OTIS SCHOOL #30 VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,008 46,008 46,008 AMORTIZED PRINCIPAL: 519,673 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 07/24/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2003 ****************************************************************************************** PROJECT NUMBER: 0030-017 PROJECT NAME: ELWELL OTIS SCHOOL #30 VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 57 114 57 AMORTIZED PRINCIPAL: 1,343 CAPITAL OUTLAY: 1,300 CMMSR APP DATE: 09/19/03 DATE CONTRACT SIGNED: 09/30/03 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2005 ****************************************************************************************** PROJECT NUMBER: 0030-018 PROJECT NAME: ELWELL OTIS SCHOOL #30 VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 COMMISSIONER APP DATE: 03/28/2005 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0030-019 PROJECT NAME: ELWELL OTIS SCHOOL #30 VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,684 31,684 31,684 AMORTIZED PRINCIPAL: 357,873 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/06 DATE CONTRACT SIGNED: 03/16/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 142,768 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,444 29,444 29,444 ****************************************************************************************** PROJECT NUMBER: 0030-020 PROJECT NAME: ELWELL OTIS SCHOOL #30 VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,340 19,340 19,340 AMORTIZED PRINCIPAL: 224,206 CAPITAL OUTLAY: 21,525 CMMSR APP DATE: 01/12/09 DATE CONTRACT SIGNED: 03/26/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0030-021 PROJECT NAME: ELWELL OTIS SCHOOL #30 VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 850 1,700 850 AMORTIZED PRINCIPAL: 20,956 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0030-022 PROJECT NAME: ELWELL OTIS SCHOOL #30 VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 COMMISSIONER APP DATE: 01/19/2011 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0030-023 PROJECT NAME: ELWELL OTIS SCHOOL #30 VOTER AUTHORIZATION DATE: 12/16/2010 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2014 JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 80,812 80,812 80,812 AMORTIZED PRINCIPAL: 912,771 CAPITAL OUTLAY: 21,874 CMMSR APP DATE: 03/14/12 DATE CONTRACT SIGNED: 01/24/13 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 07/28/2017 FINAL FCR RECEIVE DATE: 09/01/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/22/2013 ****************************************************************************************** PROJECT NUMBER: 0030-024 PROJECT NAME: #30 GEN E.S.OTIS K-6 VOTER AUTHORIZATION DATE: 11/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 57,320 57,320 57,320 AMORTIZED PRINCIPAL: 726,325 CAPITAL OUTLAY: 90,731 CMMSR APP DATE: 03/25/14 DATE CONTRACT SIGNED: 04/24/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/01/2015 FINAL FCR RECEIVE DATE: 12/10/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2014 ****************************************************************************************** PROJECT NUMBER: 0030-025 PROJECT NAME: #30 GENERAL E. S. OTIS K-6 VOTER AUTHORIZATION DATE: 11/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,334 54,334 54,334 AMORTIZED PRINCIPAL: 664,158 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/15 DATE CONTRACT SIGNED: 04/23/15 INT RATE: .027500 PPU: 15 FINAL CSC RECEIVE DATE: 09/30/2016 FINAL FCR RECEIVE DATE: 12/06/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2015 ****************************************************************************************** PROJECT NUMBER: 0030-026 PROJECT NAME: FLOWERCITY30/54 FRMLY#30GENESOTISK-6 VOTER AUTHORIZATION DATE: 03/24/2016 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/03/2020 JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,809,496 1,809,496 1,809,496 AMORTIZED PRINCIPAL: 21,728,288 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/20/19 DATE CONTRACT SIGNED: 03/11/19 INT RATE: .030000 PPU: 15 FINAL CSC RECEIVE DATE: 08/28/2020 FINAL FCR RECEIVE DATE: 07/06/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2019 ****************************************************************************************** PROJECT NUMBER: 0031-005 PROJECT NAME: DR FREDDIE THOMAS LEARNING CENTER VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,612 11,612 11,612 AMORTIZED PRINCIPAL: 131,147 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0031-006 PROJECT NAME: DR FREDDIE THOMAS LEARNING CENTER VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,014 32,014 32,014 AMORTIZED PRINCIPAL: 361,605 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 07/24/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2003 ****************************************************************************************** PROJECT NUMBER: 0031-007 PROJECT NAME: DR FREDDIE THOMAS LEARNING CENTER VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 518 1,036 1,036 AMORTIZED PRINCIPAL: 12,333 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 4,320 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 988 988 494 ****************************************************************************************** PROJECT NUMBER: 0031-008 PROJECT NAME: DR FREDDIE THOMAS LEARNING CENTER VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,310 22,310 22,310 AMORTIZED PRINCIPAL: 252,000 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/05/06 DATE CONTRACT SIGNED: 04/13/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 100,539 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,736 20,736 20,736 ****************************************************************************************** PROJECT NUMBER: 0031-009 PROJECT NAME: DR FREDDIE THOMAS LEARNING CENTER VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 61,768 61,768 61,768 AMORTIZED PRINCIPAL: 716,078 CAPITAL OUTLAY: 184,598 CMMSR APP DATE: 03/04/09 DATE CONTRACT SIGNED: 03/26/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/02/2009 ****************************************************************************************** PROJECT NUMBER: 0031-011 PROJECT NAME: DR FREDDIE THOMAS LEARNING CENTER VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 607 1,214 607 AMORTIZED PRINCIPAL: 14,969 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0031-012 PROJECT NAME: DR FREDDIE THOMAS LEARNING CENTER VOTER AUTHORIZATION DATE: 12/16/2010 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2014 JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 87,526 87,526 87,526 AMORTIZED PRINCIPAL: 988,608 CAPITAL OUTLAY: 190,287 CMMSR APP DATE: 04/19/12 DATE CONTRACT SIGNED: 05/22/12 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 12/11/2015 FINAL FCR RECEIVE DATE: 12/15/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2012 ****************************************************************************************** PROJECT NUMBER: 0031-013 PROJECT NAME: DR. FREDDIE THOMAS LRNG. CTR. VOTER AUTHORIZATION DATE: 11/21/2013 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 39,429 78,858 39,429 AMORTIZED PRINCIPAL: 999,226 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/04/14 DATE CONTRACT SIGNED: 04/24/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 03/06/2017 FINAL FCR RECEIVE DATE: 04/12/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2014 ****************************************************************************************** PROJECT NUMBER: 0031-014 PROJECT NAME: DR. FREDDIE THOMAS LRNG. CTR. VOTER AUTHORIZATION DATE: 11/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,888 19,888 19,888 AMORTIZED PRINCIPAL: 243,102 CAPITAL OUTLAY: 236,552 CMMSR APP DATE: 01/28/15 DATE CONTRACT SIGNED: 02/26/15 INT RATE: .027500 PPU: 15 FINAL CSC RECEIVE DATE: 02/25/2016 FINAL FCR RECEIVE DATE: 05/19/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2015 ****************************************************************************************** PROJECT NUMBER: 0031-015 PROJECT NAME: DR. FREDDIE THOMAS LRNG. CTR. VOTER AUTHORIZATION DATE: 03/24/2016 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 212,128 212,128 212,128 AMORTIZED PRINCIPAL: 2,569,937 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/17 DATE CONTRACT SIGNED: 12/11/17 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 06/06/2019 FINAL FCR RECEIVE DATE: 10/10/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2018 ****************************************************************************************** PROJECT NUMBER: 0031-016 PROJECT NAME: DR. FREDDIE THOMAS LRNG. CTR. VOTER AUTHORIZATION DATE: 05/10/2021 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2023 JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 81,164 81,164 81,164 AMORTIZED PRINCIPAL: 1,047,332 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/25/22 DATE CONTRACT SIGNED: 02/17/22 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2022 ****************************************************************************************** PROJECT NUMBER: 0031-017 PROJECT NAME: DR. FREDDIE THOMAS (#25&53)MONTESSOR VOTER AUTHORIZATION DATE: 05/10/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/02/2023 DATE CONTRACT SIGNED: 02/16/23 SA-139 RECEIVE DATE: 09/20/2023 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. ****************************************************************************************** PROJECT NUMBER: 0032-003 PROJECT NAME: JAMES MADISON SCHOOL OF EXCELLENCE VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,088 16,088 16,088 AMORTIZED PRINCIPAL: 189,799 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/20/04 DATE CONTRACT SIGNED: 04/08/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/03/2006 ****************************************************************************************** PROJECT NUMBER: 0032-004 PROJECT NAME: JAMES MADISON SCHOOL OF EXCELLENCE VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,567 17,134 8,567 AMORTIZED PRINCIPAL: 203,939 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0032-005 PROJECT NAME: JAMES MADISON SCHOOL OF EXCELLENCE VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,376 8,376 8,376 AMORTIZED PRINCIPAL: 94,606 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/19/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008 ****************************************************************************************** PROJECT NUMBER: 0032-006 PROJECT NAME: WILSON FOUNDATION ACADEMY VOTER AUTHORIZATION DATE: 11/15/2012 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,508 17,016 8,508 AMORTIZED PRINCIPAL: 206,156 CAPITAL OUTLAY: 8,824 CMMSR APP DATE: 03/02/13 DATE CONTRACT SIGNED: 03/28/13 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 05/30/2019 FINAL FCR RECEIVE DATE: 06/13/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/09/2013 ****************************************************************************************** PROJECT NUMBER: 0032-007 PROJECT NAME: JAMES MADISON SCHOOL OF EXCELLENCE VOTER AUTHORIZATION DATE: 12/16/2010 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 124,500 124,500 124,500 AMORTIZED PRINCIPAL: 1,406,235 CAPITAL OUTLAY: 190,287 CMMSR APP DATE: 04/09/12 DATE CONTRACT SIGNED: 04/26/12 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 12/09/2013 FINAL FCR RECEIVE DATE: 12/17/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2012 ****************************************************************************************** PROJECT NUMBER: 0032-008 PROJECT NAME: WILSON FOUNDATION ACADEMY VOTER AUTHORIZATION DATE: 11/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,722 27,444 13,722 AMORTIZED PRINCIPAL: 347,760 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/19/14 DATE CONTRACT SIGNED: 03/27/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/19/2016 FINAL FCR RECEIVE DATE: 06/14/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2014 ****************************************************************************************** PROJECT NUMBER: 0032-009 PROJECT NAME: WILSON FOUNDATION ACADEMY VOTER AUTHORIZATION DATE: 11/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,330 46,660 23,330 AMORTIZED PRINCIPAL: 570,334 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/17/15 DATE CONTRACT SIGNED: 03/26/15 INT RATE: .027500 PPU: 15 FINAL CSC RECEIVE DATE: 05/19/2017 FINAL FCR RECEIVE DATE: 06/12/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2015 ****************************************************************************************** PROJECT NUMBER: 0032-010 PROJECT NAME: WILSON FOUNDATION ACADEMY VOTER AUTHORIZATION DATE: 11/20/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 164,084 164,084 164,084 AMORTIZED PRINCIPAL: 2,098,117 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/12/15 DATE CONTRACT SIGNED: 01/28/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 11/20/2017 FINAL FCR RECEIVE DATE: 12/07/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2016 ****************************************************************************************** PROJECT NUMBER: 0032-011 PROJECT NAME: WILSON FOUNDATION ACADEMY VOTER AUTHORIZATION DATE: 11/16/2017 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/11/2019 JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 109,704 109,704 109,704 AMORTIZED PRINCIPAL: 1,329,071 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/05/18 DATE CONTRACT SIGNED: 04/26/18 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 08/06/2020 FINAL FCR RECEIVE DATE: 06/15/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2018 ****************************************************************************************** PROJECT NUMBER: 0032-012 PROJECT NAME: WILSON FOUNDATION ACADEMY VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/03/2020 JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 145,438 145,438 145,438 AMORTIZED PRINCIPAL: 1,746,419 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/19 DATE CONTRACT SIGNED: 03/28/19 INT RATE: .030000 PPU: 15 FINAL CSC RECEIVE DATE: 06/01/2021 FINAL FCR RECEIVE DATE: 06/15/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2019 ****************************************************************************************** PROJECT NUMBER: 0032-013 PROJECT NAME: WILSON FOUNDATION ACADEMY VOTER AUTHORIZATION DATE: 05/07/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,134 22,268 11,134 AMORTIZED PRINCIPAL: 279,626 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/25/20 DATE CONTRACT SIGNED: 04/23/20 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 05/16/2022 FINAL FCR RECEIVE DATE: 06/21/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2020 ****************************************************************************************** PROJECT NUMBER: 0032-014 PROJECT NAME: WILSON FOUNDATION ACADEMY VOTER AUTHORIZATION DATE: 05/10/2021 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,270 76,270 76,270 AMORTIZED PRINCIPAL: 984,171 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/25/22 DATE CONTRACT SIGNED: 03/24/22 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/27/2023 FINAL FCR RECEIVE DATE: 12/19/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2022 ****************************************************************************************** PROJECT NUMBER: 0032-015 PROJECT NAME: JOSEPH WILSON FOUNDATION ACAD VOTER AUTHORIZATION DATE: 05/10/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/03/2023 DATE CONTRACT SIGNED: 03/23/23 SA-139 RECEIVE DATE: 09/20/2023 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. ****************************************************************************************** PROJECT NUMBER: 0033-015 PROJECT NAME: #33 AUDUBON SCHOOL VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 153,444 153,444 153,444 AMORTIZED PRINCIPAL: 1,733,154 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/03 DATE CONTRACT SIGNED: 03/20/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2004 ****************************************************************************************** PROJECT NUMBER: 0033-016 PROJECT NAME: 11/#33 AUBUBON SCHOOL VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 93,150 93,150 93,150 AMORTIZED PRINCIPAL: 1,052,143 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 07/07/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/07/2003 ****************************************************************************************** PROJECT NUMBER: 0033-017 PROJECT NAME: 11/#33 AUBUBON SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 2,796 5,592 5,592 AMORTIZED PRINCIPAL: 66,567 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 23,319 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 5,328 5,328 2,664 ****************************************************************************************** PROJECT NUMBER: 0033-019 PROJECT NAME: 11/#33 AUBUBON SCHOOL VOTER AUTHORIZATION DATE: 11/16/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,861,994 1,861,994 1,861,994 AMORTIZED PRINCIPAL: 22,358,670 CAPITAL OUTLAY: 15,533,051 CMMSR APP DATE: 01/25/08 DATE CONTRACT SIGNED: 03/27/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/29/2008 ****************************************************************************************** PROJECT NUMBER: 0033-020 PROJECT NAME: 11/#33 AUBUBON SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 792 1,584 792 AMORTIZED PRINCIPAL: 19,532 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0033-021 PROJECT NAME: 11/#33 AUBUBON SCHOOL VOTER AUTHORIZATION DATE: 12/16/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,712 36,712 36,712 AMORTIZED PRINCIPAL: 414,675 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/12 DATE CONTRACT SIGNED: 03/28/13 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 07/10/2014 FINAL FCR RECEIVE DATE: 11/28/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2012 ****************************************************************************************** PROJECT NUMBER: 0033-023 PROJECT NAME: AUDUBON K-6 VOTER AUTHORIZATION DATE: 11/16/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 82,580 82,580 82,580 AMORTIZED PRINCIPAL: 1,000,448 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/20/18 DATE CONTRACT SIGNED: 03/29/18 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 12/13/2019 FINAL FCR RECEIVE DATE: 12/13/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2018 ****************************************************************************************** PROJECT NUMBER: 0033-024 PROJECT NAME: AUDUBON K-6 VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/03/2020 JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 173,164 173,164 173,164 AMORTIZED PRINCIPAL: 2,079,337 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/19 DATE CONTRACT SIGNED: 02/28/19 INT RATE: .030000 PPU: 15 FINAL CSC RECEIVE DATE: 06/01/2021 FINAL FCR RECEIVE DATE: 06/15/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2019 ****************************************************************************************** PROJECT NUMBER: 0033-025 PROJECT NAME: AUDUBON K-6 VOTER AUTHORIZATION DATE: 05/07/2020 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/20/2023 JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 88,710 88,710 88,710 AMORTIZED PRINCIPAL: 1,134,323 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/21 DATE CONTRACT SIGNED: 03/25/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/07/2021 ****************************************************************************************** PROJECT NUMBER: 0033-026 PROJECT NAME: JOHNJAMESAUDUBON #33 (SEE0-0187RECCT VOTER AUTHORIZATION DATE: 05/10/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/29/2021 DATE CONTRACT SIGNED: 02/17/22 SA-139 RECEIVE DATE: 09/28/2022 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: 0034-014 PROJECT NAME: #34 DR L A CERULLI VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,268 54,268 54,268 AMORTIZED PRINCIPAL: 612,950 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 07/30/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/30/2003 ****************************************************************************************** PROJECT NUMBER: 0034-015 PROJECT NAME: #34 DR L A CERULLI VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 112,464 112,464 112,464 AMORTIZED PRINCIPAL: 1,326,824 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/04 DATE CONTRACT SIGNED: 05/20/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2004 ****************************************************************************************** PROJECT NUMBER: 0034-016 PROJECT NAME: #34 DR L A CERULLI VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/03 DATE CONTRACT SIGNED: 09/30/03 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2005 ****************************************************************************************** PROJECT NUMBER: 0034-017 PROJECT NAME: #34 DR L A CERULLI VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,546 7,092 3,546 AMORTIZED PRINCIPAL: 83,672 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0034-018 PROJECT NAME: #34 DR L A CERULLI VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,938 30,938 30,938 AMORTIZED PRINCIPAL: 349,451 CAPITAL OUTLAY: 7,680 CMMSR APP DATE: 02/07/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008 ****************************************************************************************** PROJECT NUMBER: 0034-019 PROJECT NAME: #34 DR L A CERULLI VOTER AUTHORIZATION DATE: 07/01/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,910 28,910 28,910 AMORTIZED PRINCIPAL: 329,382 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/10/10 DATE CONTRACT SIGNED: 03/23/10 INT RATE: .037500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2010 ****************************************************************************************** PROJECT NUMBER: 0034-020 PROJECT NAME: #34 DR. L.A.CERULLI K-6 VOTER AUTHORIZATION DATE: 12/15/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,672 40,672 40,672 AMORTIZED PRINCIPAL: 492,741 CAPITAL OUTLAY: 668 CMMSR APP DATE: 03/01/13 DATE CONTRACT SIGNED: 03/28/13 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 07/10/2014 FINAL FCR RECEIVE DATE: 11/28/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2013 ****************************************************************************************** PROJECT NUMBER: 0034-021 PROJECT NAME: #34 DR. L.A.CERULLI K-6 VOTER AUTHORIZATION DATE: 10/27/2016 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/14/2018 JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 106,638 106,638 106,638 AMORTIZED PRINCIPAL: 1,468,093 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/17 DATE CONTRACT SIGNED: 05/25/17 INT RATE: .011250 PPU: 15 FINAL CSC RECEIVE DATE: 01/17/2020 FINAL FCR RECEIVE DATE: 11/24/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2017 ****************************************************************************************** PROJECT NUMBER: 0034-022 PROJECT NAME: #34 DR. L.A.CERULLI K-6 VOTER AUTHORIZATION DATE: 05/07/2020 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2022 JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 94,908 94,908 94,908 AMORTIZED PRINCIPAL: 1,213,556 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/01/21 DATE CONTRACT SIGNED: 03/25/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 11/22/2023 FINAL FCR RECEIVE DATE: 11/20/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2021 ****************************************************************************************** PROJECT NUMBER: 0034-024 PROJECT NAME: #34 DR. L.A.CERULLI K-6 VOTER AUTHORIZATION DATE: 05/09/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/06/2024 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: 0035-012 PROJECT NAME: #35 PINNACLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,770 22,770 22,770 AMORTIZED PRINCIPAL: 250,654 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/05/02 DATE CONTRACT SIGNED: 04/11/02 INT RATE: .042500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2002 ****************************************************************************************** PROJECT NUMBER: 0035-013 PROJECT NAME: #35 PINNACLE SCHOOL VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,837 21,674 10,837 AMORTIZED PRINCIPAL: 257,957 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0035-014 PROJECT NAME: #35 PINNACLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 2,480 4,960 4,960 AMORTIZED PRINCIPAL: 59,040 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 20,678 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 4,726 4,726 2,363 ****************************************************************************************** PROJECT NUMBER: 0035-015 PROJECT NAME: #35 PINNACLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,620 55,620 55,620 AMORTIZED PRINCIPAL: 661,991 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/09/05 DATE CONTRACT SIGNED: 03/17/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2005 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 207,604 JULY 2017 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,224 53,224 53,224 ****************************************************************************************** PROJECT NUMBER: 0035-016 PROJECT NAME: #35 PINNACLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,442 4,442 4,442 AMORTIZED PRINCIPAL: 53,348 CAPITAL OUTLAY: 51,783 CMMSR APP DATE: 04/14/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0035-017 PROJECT NAME: #35 PINNACLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 806 1,612 806 AMORTIZED PRINCIPAL: 19,878 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0035-018 PROJECT NAME: #35 PINNACLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 77,972 77,972 77,972 AMORTIZED PRINCIPAL: 961,652 CAPITAL OUTLAY: 32,005 CMMSR APP DATE: 01/10/11 DATE CONTRACT SIGNED: 04/14/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0035-019 PROJECT NAME: #35 PINNACLE K-6 VOTER AUTHORIZATION DATE: 11/21/2013 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 69,618 69,618 69,618 AMORTIZED PRINCIPAL: 882,144 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/13/14 DATE CONTRACT SIGNED: 03/27/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/08/2016 FINAL FCR RECEIVE DATE: 12/06/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2014 ****************************************************************************************** PROJECT NUMBER: 0035-020 PROJECT NAME: PINNACLE VOTER AUTHORIZATION DATE: 11/16/2017 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/11/2019 JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 123,596 123,596 123,596 AMORTIZED PRINCIPAL: 1,497,356 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/14/18 DATE CONTRACT SIGNED: 04/26/18 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 06/03/2020 FINAL FCR RECEIVE DATE: 11/24/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2018 ****************************************************************************************** PROJECT NUMBER: 0035-021 PROJECT NAME: PINNACLE VOTER AUTHORIZATION DATE: 05/07/2020 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,846 32,846 32,846 AMORTIZED PRINCIPAL: 419,994 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/04/21 DATE CONTRACT SIGNED: 03/25/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 11/27/2023 FINAL FCR RECEIVE DATE: 12/19/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2021 ****************************************************************************************** PROJECT NUMBER: 0035-022 PROJECT NAME: #35 PINNACLE VOTER AUTHORIZATION DATE: 05/10/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/09/2023 DATE CONTRACT SIGNED: 02/16/23 SA-139 RECEIVE DATE: 09/20/2023 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. ****************************************************************************************** PROJECT NUMBER: 0036-012 PROJECT NAME: #36 H W LONGFELLOW S VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,716 9,716 9,716 AMORTIZED PRINCIPAL: 106,958 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/05/02 DATE CONTRACT SIGNED: 04/11/02 INT RATE: .042500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2002 ****************************************************************************************** PROJECT NUMBER: 0036-013 PROJECT NAME: #36 H W LONGFELLOW S VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 1,275 2,550 2,550 AMORTIZED PRINCIPAL: 30,356 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 10,635 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 2,430 2,430 1,215 ****************************************************************************************** PROJECT NUMBER: 0036-014 PROJECT NAME: #36 H W LONGFELLOW S VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 4,999 9,998 9,998 AMORTIZED PRINCIPAL: 118,993 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/12/05 DATE CONTRACT SIGNED: 05/19/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 41,661 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 9,520 9,520 4,760 ****************************************************************************************** PROJECT NUMBER: 0036-015 PROJECT NAME: #36 H W LONGFELLOW S VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,892 3,892 3,892 AMORTIZED PRINCIPAL: 46,731 CAPITAL OUTLAY: 45,360 CMMSR APP DATE: 04/14/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0036-016 PROJECT NAME: #36 H W LONGFELLOW S VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0036-017 PROJECT NAME: #36 H W LONGFELLOW S VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,628 42,628 42,628 AMORTIZED PRINCIPAL: 525,750 CAPITAL OUTLAY: 409,318 CMMSR APP DATE: 04/15/11 DATE CONTRACT SIGNED: 01/26/12 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2012 ****************************************************************************************** PROJECT NUMBER: 0037-013 PROJECT NAME: #37 L E MORGAN SCHOOL VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,234 13,234 13,234 AMORTIZED PRINCIPAL: 149,480 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/17/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0037-014 PROJECT NAME: #37 L E MORGAN SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/03 DATE CONTRACT SIGNED: 09/30/03 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2005 ****************************************************************************************** PROJECT NUMBER: 0037-015 PROJECT NAME: #37 L E MORGAN SCHOOL VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,772 13,544 6,772 AMORTIZED PRINCIPAL: 161,211 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0037-018 PROJECT NAME: #37 L E MORGAN SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 958 1,916 1,916 AMORTIZED PRINCIPAL: 23,639 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2021-22 INT RATE: .021250 AMORTIZED PRINCIPAL: 9,764 JULY 2021 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 1,890 1,890 945 ****************************************************************************************** PROJECT NUMBER: 0037-019 PROJECT NAME: #37 L E MORGAN SCHOOL VOTER AUTHORIZATION DATE: 12/16/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,374 28,374 28,374 AMORTIZED PRINCIPAL: 320,487 CAPITAL OUTLAY: 45,000 CMMSR APP DATE: 02/27/12 DATE CONTRACT SIGNED: 03/28/13 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 07/10/2014 FINAL FCR RECEIVE DATE: 11/28/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2012 ****************************************************************************************** PROJECT NUMBER: 0037-020 PROJECT NAME: #37 DR. WALTER COOPER ACADEMY K-6 VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/29/2017 JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 113,678 113,678 113,678 AMORTIZED PRINCIPAL: 1,453,565 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/07/16 DATE CONTRACT SIGNED: 03/24/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 06/13/2019 FINAL FCR RECEIVE DATE: 06/13/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2016 ****************************************************************************************** PROJECT NUMBER: 0037-021 PROJECT NAME: DR.WALTERCOOPERACADEMYK-6 SCH 10 VOTER AUTHORIZATION DATE: 03/24/2016 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/03/2020 JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,927,006 1,927,006 1,927,006 AMORTIZED PRINCIPAL: 23,139,327 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/04/19 DATE CONTRACT SIGNED: 02/11/19 INT RATE: .030000 PPU: 15 FINAL CSC RECEIVE DATE: 08/28/2020 FINAL FCR RECEIVE DATE: 10/31/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2019 ****************************************************************************************** PROJECT NUMBER: 0039-011 PROJECT NAME: #39 A J TOWNSON SCHOOL VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,270 12,270 12,270 AMORTIZED PRINCIPAL: 138,586 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/17/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0039-012 PROJECT NAME: #39 A J TOWNSON SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/03 DATE CONTRACT SIGNED: 09/30/03 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2005 ****************************************************************************************** PROJECT NUMBER: 0039-013 PROJECT NAME: #39 A J TOWNSON SCHOOL VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,513 17,026 8,513 AMORTIZED PRINCIPAL: 202,642 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0039-014 PROJECT NAME: #39 A J TOWNSON SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 2,077 4,154 4,154 AMORTIZED PRINCIPAL: 49,443 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 17,314 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 3,956 3,956 1,978 ****************************************************************************************** PROJECT NUMBER: 0039-015 PROJECT NAME: #39 A J TOWNSON SCHOOL VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 89,446 89,446 89,446 AMORTIZED PRINCIPAL: 1,010,294 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/13/06 DATE CONTRACT SIGNED: 03/16/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 403,038 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 83,122 83,122 83,122 ****************************************************************************************** PROJECT NUMBER: 0039-016 PROJECT NAME: #39 A J TOWNSON SCHOOL VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,468 34,468 34,468 AMORTIZED PRINCIPAL: 399,584 CAPITAL OUTLAY: 55,894 CMMSR APP DATE: 03/04/09 DATE CONTRACT SIGNED: 03/26/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0039-017 PROJECT NAME: #39 A J TOWNSON SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 1,121 2,242 2,242 AMORTIZED PRINCIPAL: 27,663 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2021-22 INT RATE: .021250 AMORTIZED PRINCIPAL: 11,427 JULY 2021 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 2,212 2,212 1,106 ****************************************************************************************** PROJECT NUMBER: 0039-018 PROJECT NAME: #39 A J TOWNSON SCHOOL VOTER AUTHORIZATION DATE: 12/16/2010 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2014 JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 143,414 143,414 143,414 AMORTIZED PRINCIPAL: 1,619,861 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/12/12 DATE CONTRACT SIGNED: 03/28/13 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 03/06/2017 FINAL FCR RECEIVE DATE: 04/12/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2012 ****************************************************************************************** PROJECT NUMBER: 0039-019 PROJECT NAME: #39 ANDREW J. TOWNSON K-6 VOTER AUTHORIZATION DATE: 11/20/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,058 71,058 71,058 AMORTIZED PRINCIPAL: 868,562 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/16/15 DATE CONTRACT SIGNED: 04/23/15 INT RATE: .027500 PPU: 15 FINAL CSC RECEIVE DATE: 07/24/2017 FINAL FCR RECEIVE DATE: 09/01/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/23/2015 ****************************************************************************************** PROJECT NUMBER: 0039-020 PROJECT NAME: ANDREW J. TOWNSON VOTER AUTHORIZATION DATE: 11/16/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 88,036 88,036 88,036 AMORTIZED PRINCIPAL: 1,066,552 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/18 DATE CONTRACT SIGNED: 04/26/18 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 10/10/2019 FINAL FCR RECEIVE DATE: 12/13/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2018 ****************************************************************************************** PROJECT NUMBER: 0039-022 PROJECT NAME: #39 ANDREW J. TOWNSON VOTER AUTHORIZATION DATE: 05/07/2020 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2022 JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 150,842 150,842 150,842 AMORTIZED PRINCIPAL: 1,928,784 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/21 DATE CONTRACT SIGNED: 04/22/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2021 ****************************************************************************************** PROJECT NUMBER: 0039-023 PROJECT NAME: #39 ANDREW J. TOWNSON VOTER AUTHORIZATION DATE: 05/10/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/17/2023 DATE CONTRACT SIGNED: 03/23/23 SA-139 RECEIVE DATE: 09/20/2023 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. ****************************************************************************************** PROJECT NUMBER: 0039-025 PROJECT NAME: #39 ANDREW J. TOWNSON VOTER AUTHORIZATION DATE: 05/09/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/22/2024 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: 0041-015 PROJECT NAME: #41 KODAK PARK SCHOOL VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,992 15,992 15,992 AMORTIZED PRINCIPAL: 176,036 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/02 DATE CONTRACT SIGNED: 05/29/02 INT RATE: .042500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/29/2002 ****************************************************************************************** PROJECT NUMBER: 0041-016 PROJECT NAME: #41 KODAK PARK SCHOOL VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,000 45,000 45,000 AMORTIZED PRINCIPAL: 508,280 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 06/23/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/23/2003 ****************************************************************************************** PROJECT NUMBER: 0041-017 PROJECT NAME: #41 KODAK PARK SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,216 44,432 22,216 AMORTIZED PRINCIPAL: 524,195 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/04 DATE CONTRACT SIGNED: 05/20/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0041-018 PROJECT NAME: #41 KODAK PARK SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 1,421 2,842 2,842 AMORTIZED PRINCIPAL: 33,819 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 11,834 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 2,704 2,704 1,352 ****************************************************************************************** PROJECT NUMBER: 0041-019 PROJECT NAME: #41 KODAK PARK SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/10/05 DATE CONTRACT SIGNED: 05/19/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/10/2005 ****************************************************************************************** PROJECT NUMBER: 0041-020 PROJECT NAME: #41 KODAK PARK SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,148 4,148 4,148 AMORTIZED PRINCIPAL: 49,807 CAPITAL OUTLAY: 48,346 CMMSR APP DATE: 05/27/08 DATE CONTRACT SIGNED: 06/25/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0041-022 PROJECT NAME: #41 KODAK PARK SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 803 1,606 803 AMORTIZED PRINCIPAL: 19,795 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0041-023 PROJECT NAME: #41 KODAK PARK SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,364 5,364 5,364 AMORTIZED PRINCIPAL: 66,152 CAPITAL OUTLAY: 64,449 CMMSR APP DATE: 03/25/11 DATE CONTRACT SIGNED: 04/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0041-024 PROJECT NAME: #41 KODAK PARK K-6 VOTER AUTHORIZATION DATE: 11/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 62,218 62,218 62,218 AMORTIZED PRINCIPAL: 788,367 CAPITAL OUTLAY: 79,039 CMMSR APP DATE: 03/20/14 DATE CONTRACT SIGNED: 03/27/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/08/2015 FINAL FCR RECEIVE DATE: 12/10/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2014 ****************************************************************************************** PROJECT NUMBER: 0041-025 PROJECT NAME: #41 KODAK PARK K-6 VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,698 57,396 28,698 AMORTIZED PRINCIPAL: 733,912 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/16 DATE CONTRACT SIGNED: 03/24/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 02/20/2018 FINAL FCR RECEIVE DATE: 04/13/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2016 ****************************************************************************************** PROJECT NUMBER: 0041-026 PROJECT NAME: KODAK PARK SCHOOL VOTER AUTHORIZATION DATE: 05/11/2017 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/11/2019 JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 120,964 120,964 120,964 AMORTIZED PRINCIPAL: 1,465,473 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/20/18 DATE CONTRACT SIGNED: 03/29/18 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 06/03/2020 FINAL FCR RECEIVE DATE: 11/24/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2018 ****************************************************************************************** PROJECT NUMBER: 0041-027 PROJECT NAME: KODAK PARK SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/03/2020 JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 126,332 126,332 126,332 AMORTIZED PRINCIPAL: 1,516,995 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/17/19 DATE CONTRACT SIGNED: 03/28/19 INT RATE: .030000 PPU: 15 FINAL CSC RECEIVE DATE: 12/22/2021 FINAL FCR RECEIVE DATE: 12/21/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2019 ****************************************************************************************** PROJECT NUMBER: 0041-029 PROJECT NAME: RISE COMMUNITY SCH 41 (KODAK PARKSCH VOTER AUTHORIZATION DATE: 05/07/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,804 70,804 70,804 AMORTIZED PRINCIPAL: 889,082 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/19/20 DATE CONTRACT SIGNED: 04/23/20 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 12/22/2021 FINAL FCR RECEIVE DATE: 12/21/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2020 ****************************************************************************************** PROJECT NUMBER: 0042-010 PROJECT NAME: #42 ABELARD REYNOLDS VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 94,652 94,652 94,652 AMORTIZED PRINCIPAL: 1,116,697 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/04 DATE CONTRACT SIGNED: 03/18/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2004 ****************************************************************************************** PROJECT NUMBER: 0042-011 PROJECT NAME: #42 ABELARD REYNOLDS VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/03 DATE CONTRACT SIGNED: 09/30/03 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2005 ****************************************************************************************** PROJECT NUMBER: 0042-012 PROJECT NAME: #42 ABELARD REYNOLDS VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,003 14,006 7,003 AMORTIZED PRINCIPAL: 166,699 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0042-013 PROJECT NAME: #42 ABELARD REYNOLDS K-6 VOTER AUTHORIZATION DATE: 11/15/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 92,396 92,396 92,396 AMORTIZED PRINCIPAL: 1,119,374 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/13 DATE CONTRACT SIGNED: 04/25/13 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 08/04/2014 FINAL FCR RECEIVE DATE: 11/28/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2013 ****************************************************************************************** PROJECT NUMBER: 0042-014 PROJECT NAME: #42 ABELARD REYNOLDS VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,078 29,078 29,078 AMORTIZED PRINCIPAL: 328,441 CAPITAL OUTLAY: 7,703 CMMSR APP DATE: 04/30/07 DATE CONTRACT SIGNED: 05/24/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008 ****************************************************************************************** PROJECT NUMBER: 0042-015 PROJECT NAME: #42 ABELARD REYNOLDS VOTER AUTHORIZATION DATE: 07/01/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,960 41,960 41,960 AMORTIZED PRINCIPAL: 478,054 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/25/10 DATE CONTRACT SIGNED: 03/23/10 INT RATE: .037500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2010 ****************************************************************************************** PROJECT NUMBER: 0042-016 PROJECT NAME: #42 ABELARD REYNOLDS K-6 VOTER AUTHORIZATION DATE: 10/27/2016 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/14/2018 JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 109,044 109,044 109,044 AMORTIZED PRINCIPAL: 1,501,228 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/13/17 DATE CONTRACT SIGNED: 04/27/17 INT RATE: .011250 PPU: 15 FINAL CSC RECEIVE DATE: 01/22/2019 FINAL FCR RECEIVE DATE: 08/23/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2017 ****************************************************************************************** PROJECT NUMBER: 0042-017 PROJECT NAME: ABELARD REYNOLDS SCHOOL VOTER AUTHORIZATION DATE: 11/16/2017 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/11/2019 JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 141,130 141,130 141,130 AMORTIZED PRINCIPAL: 1,709,794 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/05/18 DATE CONTRACT SIGNED: 03/29/18 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 11/06/2020 FINAL FCR RECEIVE DATE: 11/24/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2018 ****************************************************************************************** PROJECT NUMBER: 0042-018 PROJECT NAME: ABELARD REYNOLDS SCHOOL VOTER AUTHORIZATION DATE: 05/07/2020 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2022 JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 194,542 194,542 194,542 AMORTIZED PRINCIPAL: 2,487,565 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/21 DATE CONTRACT SIGNED: 03/25/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2021 ****************************************************************************************** PROJECT NUMBER: 0043-011 PROJECT NAME: #43 T ROOSEVELT S VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,984 38,984 38,984 AMORTIZED PRINCIPAL: 429,151 CAPITAL OUTLAY: 3,000 CMMSR APP DATE: 05/03/02 DATE CONTRACT SIGNED: 05/16/02 INT RATE: .042500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2002 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: 0043-012 PROJECT NAME: #43 T ROOSEVELT S VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,898 14,898 14,898 AMORTIZED PRINCIPAL: 168,269 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 08/20/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/20/2003 ****************************************************************************************** PROJECT NUMBER: 0043-013 PROJECT NAME: #43 T ROOSEVELT S VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 2,851 5,702 5,702 AMORTIZED PRINCIPAL: 67,874 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 23,774 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 5,432 5,432 2,716 ****************************************************************************************** PROJECT NUMBER: 0043-014 PROJECT NAME: #43 T ROOSEVELT S VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 15,094 30,188 30,188 AMORTIZED PRINCIPAL: 359,303 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/03/05 DATE CONTRACT SIGNED: 02/17/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 125,812 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 28,750 28,750 14,375 ****************************************************************************************** PROJECT NUMBER: 0043-015 PROJECT NAME: #43 T ROOSEVELT S VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,138 13,138 13,138 AMORTIZED PRINCIPAL: 157,756 CAPITAL OUTLAY: 146,859 CMMSR APP DATE: 04/14/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0043-016 PROJECT NAME: #43 T ROOSEVELT S VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 879 1,758 879 AMORTIZED PRINCIPAL: 21,675 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0043-017 PROJECT NAME: #43 T ROOSEVELT S VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,208 34,208 34,208 AMORTIZED PRINCIPAL: 421,899 CAPITAL OUTLAY: 92,311 CMMSR APP DATE: 01/19/11 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0043-018 PROJECT NAME: #43 T.ROOSEVELT K-6 VOTER AUTHORIZATION DATE: 11/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,877 39,754 19,877 AMORTIZED PRINCIPAL: 503,727 CAPITAL OUTLAY: 264,280 CMMSR APP DATE: 04/01/14 DATE CONTRACT SIGNED: 04/24/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 02/25/2016 FINAL FCR RECEIVE DATE: 05/19/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2014 ****************************************************************************************** PROJECT NUMBER: 0043-019 PROJECT NAME: #43 THEODORE ROOSEVELT K-6 VOTER AUTHORIZATION DATE: 11/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,388 12,776 6,388 AMORTIZED PRINCIPAL: 156,176 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/25/15 DATE CONTRACT SIGNED: 03/26/15 INT RATE: .027500 PPU: 15 FINAL CSC RECEIVE DATE: 03/06/2017 FINAL FCR RECEIVE DATE: 04/12/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2015 ****************************************************************************************** PROJECT NUMBER: 0043-020 PROJECT NAME: #43 THEODORE ROOSEVELT K-6 VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,829 51,658 25,829 AMORTIZED PRINCIPAL: 660,550 CAPITAL OUTLAY: 1,504 CMMSR APP DATE: 03/01/16 DATE CONTRACT SIGNED: 04/28/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 06/13/2019 FINAL FCR RECEIVE DATE: 06/13/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2016 ****************************************************************************************** PROJECT NUMBER: 0043-021 PROJECT NAME: ALL CITY HIGH SCHOOL (FMLY SCH#43) VOTER AUTHORIZATION DATE: 05/10/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/13/2023 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: 0044-017 PROJECT NAME: #44 LINCOLN PARK SCHOOL VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,102 14,102 14,102 AMORTIZED PRINCIPAL: 159,293 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 08/25/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2003 ****************************************************************************************** PROJECT NUMBER: 0044-018 PROJECT NAME: #44 LINCOLN PARK SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,236 40,236 40,236 AMORTIZED PRINCIPAL: 474,690 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/28/04 DATE CONTRACT SIGNED: 05/20/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2004 ****************************************************************************************** PROJECT NUMBER: 0044-019 PROJECT NAME: #44 LINCOLN PARK SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/03 DATE CONTRACT SIGNED: 09/30/03 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2005 ****************************************************************************************** PROJECT NUMBER: 0044-020 PROJECT NAME: #44 LINCOLN PARK SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,961 3,922 1,961 AMORTIZED PRINCIPAL: 46,269 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0044-021 PROJECT NAME: #44 LINCOLN PARK SCHOOL VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,974 37,974 37,974 AMORTIZED PRINCIPAL: 428,922 CAPITAL OUTLAY: 9,087 CMMSR APP DATE: 02/09/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008 ****************************************************************************************** PROJECT NUMBER: 0044-022 PROJECT NAME: #44 LINCOLN PARK SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,016 21,016 21,016 AMORTIZED PRINCIPAL: 252,351 CAPITAL OUTLAY: 4,813 CMMSR APP DATE: 05/27/08 DATE CONTRACT SIGNED: 06/25/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0044-023 PROJECT NAME: #44 LINCOLN PARK SCHOOL VOTER AUTHORIZATION DATE: 07/01/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,403 6,806 3,403 AMORTIZED PRINCIPAL: 77,534 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/31/09 DATE CONTRACT SIGNED: 02/25/10 INT RATE: .037500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2010 ****************************************************************************************** PROJECT NUMBER: 0044-024 PROJECT NAME: #44 LINCOLN PARK SCHOOL VOTER AUTHORIZATION DATE: 12/16/2010 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,726 20,726 20,726 AMORTIZED PRINCIPAL: 234,111 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/12 DATE CONTRACT SIGNED: 04/26/12 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 10/04/2013 FINAL FCR RECEIVE DATE: 12/17/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2012 ****************************************************************************************** PROJECT NUMBER: 0044-025 PROJECT NAME: #44 LINCOLN PARK K-6 VOTER AUTHORIZATION DATE: 11/15/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 94,238 94,238 94,238 AMORTIZED PRINCIPAL: 1,141,700 CAPITAL OUTLAY: 81,000 CMMSR APP DATE: 02/20/13 DATE CONTRACT SIGNED: 03/28/13 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 07/10/2014 FINAL FCR RECEIVE DATE: 11/28/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/07/2013 ****************************************************************************************** PROJECT NUMBER: 0044-026 PROJECT NAME: #44 LINCOLN PARK K-6 VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/03/2020 JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 172,792 172,792 172,792 AMORTIZED PRINCIPAL: 2,074,878 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/19 DATE CONTRACT SIGNED: 03/28/19 INT RATE: .030000 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2021 FINAL FCR RECEIVE DATE: 12/21/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2019 ****************************************************************************************** PROJECT NUMBER: 0045-009 PROJECT NAME: SCHOOL WITHOUT WALLS #69 VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,682 12,682 12,682 AMORTIZED PRINCIPAL: 139,594 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/02 DATE CONTRACT SIGNED: 05/29/02 INT RATE: .042500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/29/2002 ****************************************************************************************** PROJECT NUMBER: 0045-010 PROJECT NAME: SCHOOL WITHOUT WALLS #69 VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,026 46,026 46,026 AMORTIZED PRINCIPAL: 519,869 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/03 DATE CONTRACT SIGNED: 06/12/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2005 ****************************************************************************************** PROJECT NUMBER: 0045-011 PROJECT NAME: SCHOOL WITHOUT WALLS #69 VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,354 33,354 33,354 AMORTIZED PRINCIPAL: 396,991 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/05 DATE CONTRACT SIGNED: 03/17/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/10/2005 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 124,510 JULY 2017 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,920 31,920 31,920 ****************************************************************************************** PROJECT NUMBER: 0045-012 PROJECT NAME: SCHOOL WITHOUT WALLS #69 VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 44,326 44,326 44,326 AMORTIZED PRINCIPAL: 532,255 CAPITAL OUTLAY: 110,668 CMMSR APP DATE: 03/17/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0045-017 PROJECT NAME: SCHOOL WITHOUT WALLS #69 VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 837 1,674 1,674 AMORTIZED PRINCIPAL: 20,657 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2021-22 INT RATE: .021250 AMORTIZED PRINCIPAL: 8,535 JULY 2021 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 1,652 1,652 826 ****************************************************************************************** PROJECT NUMBER: 0045-018 PROJECT NAME: SCHOOL WITHOUT WALLS #69 VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,640 13,640 13,640 AMORTIZED PRINCIPAL: 168,225 CAPITAL OUTLAY: 86,802 CMMSR APP DATE: 03/25/11 DATE CONTRACT SIGNED: 04/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0045-019 PROJECT NAME: SCH W/OUT WALLS COMMENCE.ACAD. VOTER AUTHORIZATION DATE: 11/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,970 14,970 14,970 AMORTIZED PRINCIPAL: 189,688 CAPITAL OUTLAY: 185,491 CMMSR APP DATE: 03/17/14 DATE CONTRACT SIGNED: 03/27/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 06/29/2015 FINAL FCR RECEIVE DATE: 12/10/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2014 ****************************************************************************************** PROJECT NUMBER: 0045-020 PROJECT NAME: SCHL W/O WALLS COMMENCEMT. ACADEMY VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,344 47,344 47,344 AMORTIZED PRINCIPAL: 605,367 CAPITAL OUTLAY: 28,601 CMMSR APP DATE: 03/29/16 DATE CONTRACT SIGNED: 05/26/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 11/29/2017 FINAL FCR RECEIVE DATE: 12/21/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2016 ****************************************************************************************** PROJECT NUMBER: 0045-021 PROJECT NAME: SCHL W/O WALLS COMMENCEMT. ACADEMY VOTER AUTHORIZATION DATE: 03/24/2016 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/14/2018 JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 500,758 500,758 500,758 AMORTIZED PRINCIPAL: 6,894,017 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/11/17 DATE CONTRACT SIGNED: 06/29/17 INT RATE: .011250 PPU: 15 FINAL CSC RECEIVE DATE: 08/30/2018 FINAL FCR RECEIVE DATE: 12/13/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2017 ****************************************************************************************** PROJECT NUMBER: 0045-023 PROJECT NAME: SCHL W/O WALLS COMMENCEMT. ACADEMY VOTER AUTHORIZATION DATE: 05/09/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/22/2024 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: 0046-016 PROJECT NAME: CARROL SCHOOL #46 VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,388 36,388 36,388 AMORTIZED PRINCIPAL: 411,014 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/17/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0046-017 PROJECT NAME: CARROL SCHOOL #46 VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,894 9,788 4,894 AMORTIZED PRINCIPAL: 116,502 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0046-018 PROJECT NAME: CARROL SCHOOL #46 VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,300 9,300 9,300 AMORTIZED PRINCIPAL: 105,044 CAPITAL OUTLAY: 1,525 CMMSR APP DATE: 03/15/06 DATE CONTRACT SIGNED: 03/16/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 41,905 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,642 8,642 8,642 ****************************************************************************************** PROJECT NUMBER: 0046-019 PROJECT NAME: CARROL SCHOOL #46 VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,304 15,304 15,304 AMORTIZED PRINCIPAL: 177,407 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/04/09 DATE CONTRACT SIGNED: 03/26/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0046-020 PROJECT NAME: CARROL SCHOOL #46 VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 753 1,506 753 AMORTIZED PRINCIPAL: 18,562 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0046-021 PROJECT NAME: CARROL SCHOOL #46 VOTER AUTHORIZATION DATE: 12/16/2010 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2014 JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 200,196 200,196 200,196 AMORTIZED PRINCIPAL: 2,261,236 CAPITAL OUTLAY: 189,688 CMMSR APP DATE: 03/30/12 DATE CONTRACT SIGNED: 05/22/12 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 09/08/2014 FINAL FCR RECEIVE DATE: 05/19/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/11/2012 ****************************************************************************************** PROJECT NUMBER: 0046-023 PROJECT NAME: #46 CHARLES CARROLL K-6 VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,175 54,350 27,175 AMORTIZED PRINCIPAL: 694,969 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/18/16 DATE CONTRACT SIGNED: 03/24/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 02/20/2018 FINAL FCR RECEIVE DATE: 04/13/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2016 ****************************************************************************************** PROJECT NUMBER: 0046-024 PROJECT NAME: #46 CHARLES CARROLL K-6 VOTER AUTHORIZATION DATE: 10/27/2016 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 57,368 57,368 57,368 AMORTIZED PRINCIPAL: 789,804 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/03/17 DATE CONTRACT SIGNED: 04/27/17 INT RATE: .011250 PPU: 15 FINAL CSC RECEIVE DATE: 06/07/2018 FINAL FCR RECEIVE DATE: 12/11/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2017 ****************************************************************************************** PROJECT NUMBER: 0046-025 PROJECT NAME: #46 CHARLES CARROLL K-6 VOTER AUTHORIZATION DATE: 05/07/2019 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2021 JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 137,126 137,126 137,126 AMORTIZED PRINCIPAL: 1,721,916 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/18/20 DATE CONTRACT SIGNED: 04/23/20 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 11/27/2023 FINAL FCR RECEIVE DATE: 12/19/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2020 ****************************************************************************************** PROJECT NUMBER: 0046-027 PROJECT NAME: #46 CHARLES CARROLL K-6 VOTER AUTHORIZATION DATE: 05/09/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/25/2024 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: 0050-013 PROJECT NAME: #50 H B MONTGOMERY S VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 38,560 77,120 38,560 AMORTIZED PRINCIPAL: 917,886 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/09/05 DATE CONTRACT SIGNED: 03/17/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0050-014 PROJECT NAME: #50 H B MONTGOMERY S VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,512 33,512 33,512 AMORTIZED PRINCIPAL: 395,360 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/22/04 DATE CONTRACT SIGNED: 03/18/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2005 ****************************************************************************************** PROJECT NUMBER: 0050-015 PROJECT NAME: #50 H B MONTGOMERY S VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 211 422 211 AMORTIZED PRINCIPAL: 4,968 CAPITAL OUTLAY: 4,810 CMMSR APP DATE: 09/19/03 DATE CONTRACT SIGNED: 09/30/03 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2005 ****************************************************************************************** PROJECT NUMBER: 0050-016 PROJECT NAME: #50 H B MONTGOMERY S VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,066 6,132 3,066 AMORTIZED PRINCIPAL: 72,342 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0050-017 PROJECT NAME: #50 H B MONTGOMERY S VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,011 12,022 6,011 AMORTIZED PRINCIPAL: 143,087 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0050-018 PROJECT NAME: #50 H B MONTGOMERY S VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,760 20,760 20,760 AMORTIZED PRINCIPAL: 234,483 CAPITAL OUTLAY: 4,555 CMMSR APP DATE: 04/02/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008 ****************************************************************************************** PROJECT NUMBER: 0050-019 PROJECT NAME: #50 H B MONTGOMERY S VOTER AUTHORIZATION DATE: 07/01/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,750 1,750 1,750 AMORTIZED PRINCIPAL: 19,949 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/23/10 DATE CONTRACT SIGNED: 04/29/10 INT RATE: .037500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2010 ****************************************************************************************** PROJECT NUMBER: 0050-020 PROJECT NAME: #50 H B MONTGOMERY S VOTER AUTHORIZATION DATE: 01/31/2011 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2013 JULY 2013 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,673,088 1,673,088 1,673,088 AMORTIZED PRINCIPAL: 18,897,628 CAPITAL OUTLAY: 2,438,524 CMMSR APP DATE: 03/23/12 DATE CONTRACT SIGNED: 06/05/12 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 08/30/2013 FINAL FCR RECEIVE DATE: 09/29/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2012 ****************************************************************************************** PROJECT NUMBER: 0050-022 PROJECT NAME: #50HB MONTGOMERYK-5(MAYNARDDEMO2017) VOTER AUTHORIZATION DATE: 01/24/2012 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 327,310 327,310 327,310 AMORTIZED PRINCIPAL: 3,965,345 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/28/17 DATE CONTRACT SIGNED: 09/11/17 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 12/13/2019 FINAL FCR RECEIVE DATE: 12/13/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/12/2019 ****************************************************************************************** PROJECT NUMBER: 0052-013 PROJECT NAME: #52 F FOWLER DOW SCHOOL VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,556 15,556 15,556 AMORTIZED PRINCIPAL: 171,239 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/05/02 DATE CONTRACT SIGNED: 04/11/02 INT RATE: .042500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2002 ****************************************************************************************** PROJECT NUMBER: 0052-014 PROJECT NAME: #52 F FOWLER DOW SCHOOL VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,131 8,262 4,131 AMORTIZED PRINCIPAL: 98,340 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0052-015 PROJECT NAME: #52 F FOWLER DOW SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 3,250 6,500 6,500 AMORTIZED PRINCIPAL: 77,372 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 27,100 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 6,192 6,192 3,096 ****************************************************************************************** PROJECT NUMBER: 0052-016 PROJECT NAME: #52 F FOWLER DOW SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 27,086 54,172 54,172 AMORTIZED PRINCIPAL: 644,764 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/24/04 DATE CONTRACT SIGNED: 02/17/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 225,768 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 51,592 51,592 25,796 ****************************************************************************************** PROJECT NUMBER: 0052-017 PROJECT NAME: #52 F FOWLER DOW SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,858 10,858 10,858 AMORTIZED PRINCIPAL: 130,383 CAPITAL OUTLAY: 80,852 CMMSR APP DATE: 04/14/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0052-018 PROJECT NAME: #52 F FOWLER DOW SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 839 1,678 839 AMORTIZED PRINCIPAL: 20,693 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0052-019 PROJECT NAME: #52 F FOWLER DOW SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,426 30,426 30,426 AMORTIZED PRINCIPAL: 375,254 CAPITAL OUTLAY: 42,712 CMMSR APP DATE: 01/18/11 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0052-020 PROJECT NAME: #52 F.F.DOW K-5 VOTER AUTHORIZATION DATE: 11/21/2013 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/19/2015 JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 130,178 130,178 130,178 AMORTIZED PRINCIPAL: 1,649,514 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/07/14 DATE CONTRACT SIGNED: 03/27/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 07/24/2018 FINAL FCR RECEIVE DATE: 12/11/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2014 ****************************************************************************************** PROJECT NUMBER: 0052-021 PROJECT NAME: #52 FRANK FOWLER DOW K-5 VOTER AUTHORIZATION DATE: 11/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,988 37,976 18,988 AMORTIZED PRINCIPAL: 464,186 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/15 DATE CONTRACT SIGNED: 04/23/15 INT RATE: .027500 PPU: 15 FINAL CSC RECEIVE DATE: 04/24/2017 FINAL FCR RECEIVE DATE: 06/12/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2015 ****************************************************************************************** PROJECT NUMBER: 0052-022 PROJECT NAME: #52 FRANK FOWLER DOW K-5 VOTER AUTHORIZATION DATE: 10/27/2016 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,630 38,630 38,630 AMORTIZED PRINCIPAL: 531,817 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/14/17 DATE CONTRACT SIGNED: 04/27/17 INT RATE: .011250 PPU: 15 FINAL CSC RECEIVE DATE: 08/22/2018 FINAL FCR RECEIVE DATE: 12/11/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2017 ****************************************************************************************** PROJECT NUMBER: 0052-023 PROJECT NAME: #52 FRANK FOWLER DOW K-5 VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/03/2020 JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 121,500 121,500 121,500 AMORTIZED PRINCIPAL: 1,458,951 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/11/19 DATE CONTRACT SIGNED: 03/28/19 INT RATE: .030000 PPU: 15 FINAL CSC RECEIVE DATE: 12/22/2021 FINAL FCR RECEIVE DATE: 12/21/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2019 ****************************************************************************************** PROJECT NUMBER: 0058-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 07/10/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,568 39,568 39,568 AMORTIZED PRINCIPAL: 446,914 CAPITAL OUTLAY: 430,087 CMMSR APP DATE: 04/10/06 DATE CONTRACT SIGNED: 04/13/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0058-002 PROJECT NAME: REC BLDG #3 (ADAMS ST REC CENTER) VOTER AUTHORIZATION DATE: 11/21/2013 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/20/2014 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 06/13/2016 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: 0058-003 PROJECT NAME: REC BLDG #3 (ADAMS ST REC CENTER) VOTER AUTHORIZATION DATE: 03/16/2017 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/11/2019 JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 146,652 146,652 146,652 AMORTIZED PRINCIPAL: 1,776,690 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/18 DATE CONTRACT SIGNED: 03/29/18 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 11/24/2020 FINAL FCR RECEIVE DATE: 11/24/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2018 ****************************************************************************************** PROJECT NUMBER: 0059-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 31,854 31,854 31,854 AMORTIZED PRINCIPAL: 359,802 CAPITAL OUTLAY: 346,255 CMMSR APP DATE: 02/09/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/15/2010 ****************************************************************************************** PROJECT NUMBER: 0059-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 07/01/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,774 73,774 73,774 AMORTIZED PRINCIPAL: 840,509 CAPITAL OUTLAY: 809,855 CMMSR APP DATE: 03/16/10 DATE CONTRACT SIGNED: 03/23/10 INT RATE: .037500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2010 ****************************************************************************************** PROJECT NUMBER: 0059-003 PROJECT NAME: REC. BLDG #9 (MARTIN LUTHER KING) VOTER AUTHORIZATION DATE: 11/15/2012 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,718 11,436 5,718 AMORTIZED PRINCIPAL: 138,551 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/20/13 DATE CONTRACT SIGNED: 03/28/13 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 05/02/2016 FINAL FCR RECEIVE DATE: 05/19/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2013 ****************************************************************************************** PROJECT NUMBER: 0059-004 PROJECT NAME: REC. BLDG #9 (MARTIN LUTHER KING) VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,820 73,820 73,820 AMORTIZED PRINCIPAL: 943,915 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/05/16 DATE CONTRACT SIGNED: 05/26/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 10/23/2017 FINAL FCR RECEIVE DATE: 12/07/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2016 ****************************************************************************************** PROJECT NUMBER: 0060-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,658 15,316 7,658 AMORTIZED PRINCIPAL: 182,291 CAPITAL OUTLAY: 176,725 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 04/14/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0060-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,864 43,864 43,864 AMORTIZED PRINCIPAL: 540,994 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/24/11 DATE CONTRACT SIGNED: 04/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0060-003 PROJECT NAME: REC BLDG. #12 (JAMES DUFFY) VOTER AUTHORIZATION DATE: 01/31/2011 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,126 10,126 10,126 AMORTIZED PRINCIPAL: 128,297 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/04/13 DATE CONTRACT SIGNED: 11/03/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/30/2018 FINAL FCR RECEIVE DATE: 08/23/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2016 ****************************************************************************************** PROJECT NUMBER: 0062-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,329 18,658 9,329 AMORTIZED PRINCIPAL: 222,072 CAPITAL OUTLAY: 215,292 CMMSR APP DATE: 02/28/05 DATE CONTRACT SIGNED: 03/17/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0081-003 PROJECT NAME: CENTRAL KITCHEN (FMLY 7-081) VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,491 38,982 19,491 AMORTIZED PRINCIPAL: 498,447 CAPITAL OUTLAY: 55,048 CMMSR APP DATE: 03/01/16 DATE CONTRACT SIGNED: 04/28/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 06/07/2018 FINAL FCR RECEIVE DATE: 06/15/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2016 ****************************************************************************************** PROJECT NUMBER: 0081-004 PROJECT NAME: CENTRAL KITCHEN (FMLY 7-081) VOTER AUTHORIZATION DATE: 05/10/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/01/2023 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: 0083-002 PROJECT NAME: MFD. BLDG. @ SCH #30 DEMOLITION VOTER AUTHORIZATION DATE: 03/24/2016 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/20/2019 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: 0087-007 PROJECT NAME: 57 WESTSIDE EARLY CHILDHOOD CTR VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,910 54,910 54,910 AMORTIZED PRINCIPAL: 647,826 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/04 DATE CONTRACT SIGNED: 05/20/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2004 ****************************************************************************************** PROJECT NUMBER: 0087-008 PROJECT NAME: 57 WESTSIDE EARLY CHILDHOOD CTR VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,386 4,772 2,386 AMORTIZED PRINCIPAL: 56,307 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0087-009 PROJECT NAME: 57 WESTSIDE EARLY CHILDHOOD CTR VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,138 6,276 3,138 AMORTIZED PRINCIPAL: 74,702 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0087-010 PROJECT NAME: 57 WESTSIDE EARLY CHILDHOOD CTR VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,174 10,174 10,174 AMORTIZED PRINCIPAL: 114,921 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/29/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008 ****************************************************************************************** PROJECT NUMBER: 0087-011 PROJECT NAME: 57 WESTSIDE EARLY CHILDHOOD CTR VOTER AUTHORIZATION DATE: 07/01/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,494 17,494 17,494 AMORTIZED PRINCIPAL: 199,312 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/23/10 DATE CONTRACT SIGNED: 04/29/10 INT RATE: .037500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2010 ****************************************************************************************** PROJECT NUMBER: 0087-012 PROJECT NAME: #57 EARLY CHILDHOOD CTR. VOTER AUTHORIZATION DATE: 12/15/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,400 43,400 43,400 AMORTIZED PRINCIPAL: 525,797 CAPITAL OUTLAY: 61,000 CMMSR APP DATE: 03/04/13 DATE CONTRACT SIGNED: 04/25/13 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 07/10/2014 FINAL FCR RECEIVE DATE: 11/28/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2013 ****************************************************************************************** PROJECT NUMBER: 0087-013 PROJECT NAME: #57 EARLY CHILDHOOD CTR. VOTER AUTHORIZATION DATE: 11/20/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,781 33,562 16,781 AMORTIZED PRINCIPAL: 410,248 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/26/15 DATE CONTRACT SIGNED: 03/26/15 INT RATE: .027500 PPU: 15 FINAL CSC RECEIVE DATE: 02/07/2018 FINAL FCR RECEIVE DATE: 04/13/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2015 ****************************************************************************************** PROJECT NUMBER: 0087-014 PROJECT NAME: #57 EARLY CHILDHOOD CTR. VOTER AUTHORIZATION DATE: 10/26/2016 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/13/2017 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: 0087-015 PROJECT NAME: #57 EARLY CHILDHOOD CTR. VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,365 42,730 21,365 AMORTIZED PRINCIPAL: 513,090 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/23/19 DATE CONTRACT SIGNED: 03/28/19 INT RATE: .030000 PPU: 15 FINAL CSC RECEIVE DATE: 02/16/2021 FINAL FCR RECEIVE DATE: 06/15/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2019 ****************************************************************************************** PROJECT NUMBER: 0101-021 PROJECT NAME: FRANKLIN HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 240,902 240,902 240,902 AMORTIZED PRINCIPAL: 2,842,110 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/22/04 DATE CONTRACT SIGNED: 04/08/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2005 ****************************************************************************************** PROJECT NUMBER: 0101-022 PROJECT NAME: FRANKLIN HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 361,972 361,972 361,972 AMORTIZED PRINCIPAL: 4,088,504 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2004 ****************************************************************************************** PROJECT NUMBER: 0101-023 PROJECT NAME: FRANKLIN HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 112,170 112,170 112,170 AMORTIZED PRINCIPAL: 1,266,974 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 07/02/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/02/2003 ****************************************************************************************** PROJECT NUMBER: 0101-024 PROJECT NAME: FRANKLIN HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 4,143 8,286 8,286 AMORTIZED PRINCIPAL: 98,610 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 34,517 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 7,888 7,888 3,944 ****************************************************************************************** PROJECT NUMBER: 0101-025 PROJECT NAME: FRANKLIN HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 322,970 322,970 322,970 AMORTIZED PRINCIPAL: 3,844,042 CAPITAL OUTLAY: 46,944 CMMSR APP DATE: 04/13/05 DATE CONTRACT SIGNED: 04/14/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2005 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 1,205,563 JULY 2017 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 309,070 309,070 309,070 ****************************************************************************************** PROJECT NUMBER: 0101-027 PROJECT NAME: FRANKLIN HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 133,928 133,928 133,928 AMORTIZED PRINCIPAL: 1,608,206 CAPITAL OUTLAY: 612,513 CMMSR APP DATE: 05/08/08 DATE CONTRACT SIGNED: 05/22/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0101-029 PROJECT NAME: FRANKLIN HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,575 5,150 2,575 AMORTIZED PRINCIPAL: 63,515 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0101-030 PROJECT NAME: FRANKLIN HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 180,288 180,288 180,288 AMORTIZED PRINCIPAL: 2,223,539 CAPITAL OUTLAY: 191,407 CMMSR APP DATE: 03/24/11 DATE CONTRACT SIGNED: 01/26/12 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2012 ****************************************************************************************** PROJECT NUMBER: 0101-031 PROJECT NAME: FRANKLIN HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/31/2011 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2013 JULY 2013 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,006,016 1,006,016 1,006,016 AMORTIZED PRINCIPAL: 11,363,008 CAPITAL OUTLAY: 115,784 CMMSR APP DATE: 03/30/12 DATE CONTRACT SIGNED: 06/05/12 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 09/26/2017 FINAL FCR RECEIVE DATE: 09/29/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/20/2012 ****************************************************************************************** PROJECT NUMBER: 0101-033 PROJECT NAME: FRANKLIN HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/16/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 87,298 87,298 87,298 AMORTIZED PRINCIPAL: 986,047 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/20/11 DATE CONTRACT SIGNED: 03/28/13 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 07/10/2014 FINAL FCR RECEIVE DATE: 11/28/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2012 ****************************************************************************************** PROJECT NUMBER: 0101-034 PROJECT NAME: FRANKLIN HS 9-12 VOTER AUTHORIZATION DATE: 11/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 63,931 127,862 63,931 AMORTIZED PRINCIPAL: 1,562,912 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/20/15 DATE CONTRACT SIGNED: 03/26/15 INT RATE: .027500 PPU: 15 FINAL CSC RECEIVE DATE: 04/24/2017 FINAL FCR RECEIVE DATE: 06/12/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2015 ****************************************************************************************** PROJECT NUMBER: 0101-035 PROJECT NAME: FRANKLIN EDUCATIONAL CAMPUS 9-12 VOTER AUTHORIZATION DATE: 11/20/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 136,406 136,406 136,406 AMORTIZED PRINCIPAL: 1,744,190 CAPITAL OUTLAY: 61,942 CMMSR APP DATE: 11/12/15 DATE CONTRACT SIGNED: 01/28/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 11/20/2017 FINAL FCR RECEIVE DATE: 12/07/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2016 ****************************************************************************************** PROJECT NUMBER: 0101-036 PROJECT NAME: FRANKLIN EDUCATIONAL CAMPUS 9-12 VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/29/2017 JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 200,778 200,778 200,778 AMORTIZED PRINCIPAL: 2,567,315 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/22/16 DATE CONTRACT SIGNED: 04/28/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 11/28/2018 FINAL FCR RECEIVE DATE: 12/11/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2016 ****************************************************************************************** PROJECT NUMBER: 0101-037 PROJECT NAME: FRANKLIN EDUCATIONAL CAMPUS 9-12 VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/03/2020 JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 185,830 185,830 185,830 AMORTIZED PRINCIPAL: 2,231,429 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/19 DATE CONTRACT SIGNED: 03/28/19 INT RATE: .030000 PPU: 15 FINAL CSC RECEIVE DATE: 06/22/2022 FINAL FCR RECEIVE DATE: 06/22/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/08/2019 ****************************************************************************************** PROJECT NUMBER: 0101-039 PROJECT NAME: FRANKLIN EDUC CAMPUS9-12 VOTER AUTHORIZATION DATE: 05/10/2021 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/20/2023 JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 142,802 142,802 142,802 AMORTIZED PRINCIPAL: 1,842,706 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/29/21 DATE CONTRACT SIGNED: 02/17/22 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2022 ****************************************************************************************** PROJECT NUMBER: 0102-021 PROJECT NAME: CHARLOTTE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 104,164 104,164 104,164 AMORTIZED PRINCIPAL: 1,176,540 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/14/03 DATE CONTRACT SIGNED: 03/20/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0102-022 PROJECT NAME: CHARLOTTE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,168 73,168 73,168 AMORTIZED PRINCIPAL: 826,435 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 06/10/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/10/2003 ****************************************************************************************** PROJECT NUMBER: 0102-023 PROJECT NAME: CHARLOTTE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,390 29,390 29,390 AMORTIZED PRINCIPAL: 346,738 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/04 DATE CONTRACT SIGNED: 05/20/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2004 ****************************************************************************************** PROJECT NUMBER: 0102-024 PROJECT NAME: CHARLOTTE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 COMMISSIONER APP DATE: 03/28/2005 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0102-025 PROJECT NAME: CHARLOTTE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 78,352 78,352 78,352 AMORTIZED PRINCIPAL: 884,990 CAPITAL OUTLAY: 15,129 CMMSR APP DATE: 04/06/06 DATE CONTRACT SIGNED: 04/13/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 353,054 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 72,814 72,814 72,814 ****************************************************************************************** PROJECT NUMBER: 0102-026 PROJECT NAME: CHARLOTTE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 COMMISSIONER APP DATE: 05/13/2008 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0102-027 PROJECT NAME: CHARLOTTE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,308 48,308 48,308 AMORTIZED PRINCIPAL: 560,022 CAPITAL OUTLAY: 60,690 CMMSR APP DATE: 02/02/09 DATE CONTRACT SIGNED: 03/26/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/02/2009 ****************************************************************************************** PROJECT NUMBER: 0102-029 PROJECT NAME: CHARLOTTE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 56,402 56,402 56,402 AMORTIZED PRINCIPAL: 642,595 CAPITAL OUTLAY: 14,159 CMMSR APP DATE: 05/04/10 DATE CONTRACT SIGNED: 05/25/10 INT RATE: .037500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2010 ****************************************************************************************** PROJECT NUMBER: 0102-030 PROJECT NAME: CHARLOTTE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,395 4,790 2,395 AMORTIZED PRINCIPAL: 59,077 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0102-031 PROJECT NAME: CHARLOTTE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/31/2011 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2013 JULY 2013 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,518,900 2,518,900 2,518,900 AMORTIZED PRINCIPAL: 28,451,145 CAPITAL OUTLAY: 505,790 CMMSR APP DATE: 04/11/12 DATE CONTRACT SIGNED: 06/05/12 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 09/03/2013 FINAL FCR RECEIVE DATE: 04/11/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2012 ****************************************************************************************** PROJECT NUMBER: 0102-033 PROJECT NAME: CHARLOTTE M.S. 6-8 VOTER AUTHORIZATION DATE: 01/31/2011 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2014 JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 147,460 147,460 147,460 AMORTIZED PRINCIPAL: 1,665,559 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/12 DATE CONTRACT SIGNED: 03/28/13 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 12/11/2015 FINAL FCR RECEIVE DATE: 12/15/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2013 ****************************************************************************************** PROJECT NUMBER: 0102-034 PROJECT NAME: CHARLOTTE M.S. 6-8 VOTER AUTHORIZATION DATE: 11/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,982 71,982 71,982 AMORTIZED PRINCIPAL: 879,854 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/04/15 DATE CONTRACT SIGNED: 03/26/15 INT RATE: .027500 PPU: 15 FINAL CSC RECEIVE DATE: 10/07/2016 FINAL FCR RECEIVE DATE: 12/06/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2015 ****************************************************************************************** PROJECT NUMBER: 0102-035 PROJECT NAME: CHARLOTTE HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 99,521 199,042 99,521 AMORTIZED PRINCIPAL: 2,545,117 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/16 DATE CONTRACT SIGNED: 04/28/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 06/07/2018 FINAL FCR RECEIVE DATE: 06/15/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2016 ****************************************************************************************** PROJECT NUMBER: 0102-036 PROJECT NAME: CHARLOTTE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/07/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,172 28,344 14,172 AMORTIZED PRINCIPAL: 355,921 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/25/20 DATE CONTRACT SIGNED: 07/23/20 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 04/18/2022 FINAL FCR RECEIVE DATE: 06/22/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2020 ****************************************************************************************** PROJECT NUMBER: 0102-037 PROJECT NAME: CHARLOTTE HIGH SCH(LDRSHPACADYNGMEN) VOTER AUTHORIZATION DATE: 05/10/2021 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2023 JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 465,114 465,114 465,114 AMORTIZED PRINCIPAL: 6,001,768 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/17/22 DATE CONTRACT SIGNED: 03/24/22 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2022 ****************************************************************************************** PROJECT NUMBER: 0102-038 PROJECT NAME: CHARLOTTE HIGH SCH(LDRSHPACADYNGMEN) VOTER AUTHORIZATION DATE: 05/10/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/08/2023 DATE CONTRACT SIGNED: 03/23/23 SA-139 RECEIVE DATE: 09/20/2023 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. ****************************************************************************************** PROJECT NUMBER: 0103-020 PROJECT NAME: EAST HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,161 52,322 26,161 AMORTIZED PRINCIPAL: 617,275 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/18/03 DATE CONTRACT SIGNED: 11/20/03 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/29/2007 ****************************************************************************************** PROJECT NUMBER: 0103-021 PROJECT NAME: EAST HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 144,048 144,048 144,048 AMORTIZED PRINCIPAL: 1,627,032 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/11/03 DATE CONTRACT SIGNED: 03/20/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0103-022 PROJECT NAME: EAST HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/03 DATE CONTRACT SIGNED: 09/30/03 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2005 ****************************************************************************************** PROJECT NUMBER: 0103-023 PROJECT NAME: EAST HIGH SCHOOL VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,983 43,966 21,983 AMORTIZED PRINCIPAL: 523,299 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0103-024 PROJECT NAME: EAST HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,352 24,352 24,352 AMORTIZED PRINCIPAL: 289,832 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/05 DATE CONTRACT SIGNED: 05/19/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/10/2005 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 90,886 JULY 2017 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,300 23,300 23,300 ****************************************************************************************** PROJECT NUMBER: 0103-025 PROJECT NAME: EAST HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 180,976 180,976 180,976 AMORTIZED PRINCIPAL: 2,044,136 CAPITAL OUTLAY: 29,836 CMMSR APP DATE: 03/31/06 DATE CONTRACT SIGNED: 04/13/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 815,481 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 168,184 168,184 168,184 ****************************************************************************************** PROJECT NUMBER: 0103-026 PROJECT NAME: EAST HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,664 43,664 43,664 AMORTIZED PRINCIPAL: 524,304 CAPITAL OUTLAY: 11,013 CMMSR APP DATE: 02/14/08 DATE CONTRACT SIGNED: 03/27/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0103-027 PROJECT NAME: EAST HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 144,716 144,716 144,716 AMORTIZED PRINCIPAL: 1,677,690 CAPITAL OUTLAY: 198,583 CMMSR APP DATE: 01/07/09 DATE CONTRACT SIGNED: 02/26/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0103-029 PROJECT NAME: EAST HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,344 4,688 2,344 AMORTIZED PRINCIPAL: 57,812 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0103-030 PROJECT NAME: EAST HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,870 55,870 55,870 AMORTIZED PRINCIPAL: 689,059 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/24/11 DATE CONTRACT SIGNED: 03/24/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0103-031 PROJECT NAME: EAST HIGH SCHOOL 9-12 VOTER AUTHORIZATION DATE: 01/31/2011 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2014 JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,511,130 1,511,130 1,511,130 AMORTIZED PRINCIPAL: 18,307,319 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/29/13 DATE CONTRACT SIGNED: 04/01/13 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 12/18/2017 FINAL FCR RECEIVE DATE: 12/18/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2013 ****************************************************************************************** PROJECT NUMBER: 0103-033 PROJECT NAME: EAST HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/16/2010 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2014 JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 85,862 85,862 85,862 AMORTIZED PRINCIPAL: 969,809 CAPITAL OUTLAY: 380,573 CMMSR APP DATE: 02/09/12 DATE CONTRACT SIGNED: 03/28/13 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 12/06/2016 FINAL FCR RECEIVE DATE: 12/06/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/09/2012 ****************************************************************************************** PROJECT NUMBER: 0103-034 PROJECT NAME: EAST HIGH SCHOOL 9-12 VOTER AUTHORIZATION DATE: 11/21/2013 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/19/2015 JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 222,596 222,596 222,596 AMORTIZED PRINCIPAL: 2,820,572 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/13/14 DATE CONTRACT SIGNED: 03/27/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/02/2016 FINAL FCR RECEIVE DATE: 12/06/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2014 ****************************************************************************************** PROJECT NUMBER: 0103-035 PROJECT NAME: EAST SCHOOL (FRMLY EAST HS) 060517 VOTER AUTHORIZATION DATE: 03/24/2016 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 05/14/2020 JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,290,421 4,580,842 2,290,421 AMORTIZED PRINCIPAL: 55,006,384 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/24/18 DATE CONTRACT SIGNED: 09/10/18 INT RATE: .030000 PPU: 15 FINAL CSC RECEIVE DATE: 11/01/2021 FINAL FCR RECEIVE DATE: 11/20/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2018 ****************************************************************************************** PROJECT NUMBER: 0103-036 PROJECT NAME: EAST EDUC CAMPUS (FRMLY EAST HS) VOTER AUTHORIZATION DATE: 05/10/2021 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/20/2023 JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 164,430 164,430 164,430 AMORTIZED PRINCIPAL: 2,121,777 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/03/22 DATE CONTRACT SIGNED: 03/24/22 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2022 ****************************************************************************************** PROJECT NUMBER: 0103-037 PROJECT NAME: EAST EDUC CAMPUS (FRMLY EAST HS) VOTER AUTHORIZATION DATE: 05/10/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/20/2023 DATE CONTRACT SIGNED: 04/27/23 SA-139 RECEIVE DATE: 09/20/2023 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. ****************************************************************************************** PROJECT NUMBER: 0105-019 PROJECT NAME: JEFFERSON MIDDLE SCHOOL #63 VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 83,094 83,094 83,094 AMORTIZED PRINCIPAL: 938,543 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/05/03 DATE CONTRACT SIGNED: 03/20/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2004 ****************************************************************************************** PROJECT NUMBER: 0105-020 PROJECT NAME: JEFFERSON MIDDLE SCHOOL #63 VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 205,058 205,058 205,058 AMORTIZED PRINCIPAL: 2,316,154 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 06/26/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2003 ****************************************************************************************** PROJECT NUMBER: 0105-021 PROJECT NAME: JEFFERSON MIDDLE SCHOOL #63 VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,122 22,244 11,122 AMORTIZED PRINCIPAL: 262,442 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/04 DATE CONTRACT SIGNED: 05/20/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0105-022 PROJECT NAME: JEFFERSON MIDDLE SCHOOL #63 VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 156,462 156,462 156,462 AMORTIZED PRINCIPAL: 1,767,243 CAPITAL OUTLAY: 33,285 CMMSR APP DATE: 04/07/06 DATE CONTRACT SIGNED: 04/13/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 705,012 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 145,402 145,402 145,402 ****************************************************************************************** PROJECT NUMBER: 0105-023 PROJECT NAME: JEFFERSON MIDDLE SCHOOL #63 VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,874 6,874 6,874 AMORTIZED PRINCIPAL: 82,547 CAPITAL OUTLAY: 80,125 CMMSR APP DATE: 01/08/08 DATE CONTRACT SIGNED: 02/28/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0105-024 PROJECT NAME: JEFFERSON MIDDLE SCHOOL #63 VOTER AUTHORIZATION DATE: 07/01/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 93,282 93,282 93,282 AMORTIZED PRINCIPAL: 1,081,401 CAPITAL OUTLAY: 584,585 CMMSR APP DATE: 03/17/09 DATE CONTRACT SIGNED: 03/26/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2009 ****************************************************************************************** PROJECT NUMBER: 0105-026 PROJECT NAME: JEFFERSON MIDDLE SCHOOL #63 VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,772 3,544 1,772 AMORTIZED PRINCIPAL: 43,702 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0105-027 PROJECT NAME: JEFFERSON M.S. 6-8 VOTER AUTHORIZATION DATE: 01/31/2011 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,622 24,622 24,622 AMORTIZED PRINCIPAL: 311,997 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/16/14 DATE CONTRACT SIGNED: 07/08/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 03/27/2017 FINAL FCR RECEIVE DATE: 09/29/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2014 ****************************************************************************************** PROJECT NUMBER: 0105-029 PROJECT NAME: Jefferson M.S. 6-8 VOTER AUTHORIZATION DATE: 01/31/2011 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 08/01/2012 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: 0105-030 PROJECT NAME: JEFFERSON M.S. 6-8 VOTER AUTHORIZATION DATE: 11/21/2013 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/19/2015 JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 124,836 124,836 124,836 AMORTIZED PRINCIPAL: 1,581,820 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/20/14 DATE CONTRACT SIGNED: 03/27/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/14/2018 FINAL FCR RECEIVE DATE: 12/11/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2014 ****************************************************************************************** PROJECT NUMBER: 0105-031 PROJECT NAME: JEFFERSON M.S. 6-8 VOTER AUTHORIZATION DATE: 11/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 91,245 182,490 91,245 AMORTIZED PRINCIPAL: 2,230,640 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/17/15 DATE CONTRACT SIGNED: 04/23/15 INT RATE: .027500 PPU: 15 FINAL CSC RECEIVE DATE: 10/07/2016 FINAL FCR RECEIVE DATE: 04/12/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2015 ****************************************************************************************** PROJECT NUMBER: 0105-032 PROJECT NAME: JEFFERSON EDUCATIONAL CAMPUS 6-8 VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,984 65,968 32,984 AMORTIZED PRINCIPAL: 843,517 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/16 DATE CONTRACT SIGNED: 04/28/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 04/05/2018 FINAL FCR RECEIVE DATE: 04/13/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2016 ****************************************************************************************** PROJECT NUMBER: 0105-034 PROJECT NAME: JEFFERSON EDUCATIONAL CAMPUS 6-8 VOTER AUTHORIZATION DATE: 10/27/2016 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/14/2018 JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 172,482 172,482 172,482 AMORTIZED PRINCIPAL: 2,374,592 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/09/17 DATE CONTRACT SIGNED: 04/27/17 INT RATE: .011250 PPU: 15 FINAL CSC RECEIVE DATE: 12/22/2021 FINAL FCR RECEIVE DATE: 12/21/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2017 ****************************************************************************************** PROJECT NUMBER: 0105-035 PROJECT NAME: JEFFERSON EDUCATIONAL CAMPUS 6-8 VOTER AUTHORIZATION DATE: 05/07/2020 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2022 JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 161,772 161,772 161,772 AMORTIZED PRINCIPAL: 2,068,537 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/01/21 DATE CONTRACT SIGNED: 03/25/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2021 ****************************************************************************************** PROJECT NUMBER: 0107-017 PROJECT NAME: MONROE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 224,788 224,788 224,788 AMORTIZED PRINCIPAL: 2,474,486 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/02 DATE CONTRACT SIGNED: 04/11/02 INT RATE: .042500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2002 ****************************************************************************************** PROJECT NUMBER: 0107-018 PROJECT NAME: MONROE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,934 40,934 40,934 AMORTIZED PRINCIPAL: 462,344 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 08/13/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/13/2003 ****************************************************************************************** PROJECT NUMBER: 0107-019 PROJECT NAME: MONROE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,710 21,420 10,710 AMORTIZED PRINCIPAL: 252,701 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/04 DATE CONTRACT SIGNED: 05/20/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0107-020 PROJECT NAME: MONROE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 COMMISSIONER APP DATE: 03/28/2005 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0107-021 PROJECT NAME: MONROE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 375,850 375,850 375,850 AMORTIZED PRINCIPAL: 4,473,449 CAPITAL OUTLAY: 55,566 CMMSR APP DATE: 03/16/05 DATE CONTRACT SIGNED: 03/17/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/10/2005 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 1,402,979 JULY 2017 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 359,682 359,682 359,682 ****************************************************************************************** PROJECT NUMBER: 0107-022 PROJECT NAME: MONROE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,592 11,184 5,592 AMORTIZED PRINCIPAL: 126,329 CAPITAL OUTLAY: 121,572 CMMSR APP DATE: 06/25/07 DATE CONTRACT SIGNED: 09/27/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/09/2009 ****************************************************************************************** PROJECT NUMBER: 0107-023 PROJECT NAME: MONROE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,712 13,712 13,712 AMORTIZED PRINCIPAL: 164,658 CAPITAL OUTLAY: 56,587 CMMSR APP DATE: 03/17/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0107-025 PROJECT NAME: MONROE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 708 1,416 708 AMORTIZED PRINCIPAL: 17,457 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0107-026 PROJECT NAME: MONROE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 63,718 63,718 63,718 AMORTIZED PRINCIPAL: 785,837 CAPITAL OUTLAY: 446,305 CMMSR APP DATE: 03/25/11 DATE CONTRACT SIGNED: 04/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0107-027 PROJECT NAME: MONROE M.S. 6-8 VOTER AUTHORIZATION DATE: 01/31/2011 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 08/04/2016 JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,272,884 2,272,884 2,272,884 AMORTIZED PRINCIPAL: 28,800,195 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/03/13 DATE CONTRACT SIGNED: 06/11/15 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/14/2018 FINAL FCR RECEIVE DATE: 08/23/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/17/2015 ****************************************************************************************** PROJECT NUMBER: 0107-029 PROJECT NAME: MONROE HIGH SCHOOL #107 VOTER AUTHORIZATION DATE: 03/24/2016 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 10/10/2018 JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,882,738 1,882,738 1,882,738 AMORTIZED PRINCIPAL: 25,919,932 CAPITAL OUTLAY: 53,314 CMMSR APP DATE: 07/12/16 DATE CONTRACT SIGNED: 12/19/16 INT RATE: .011250 PPU: 15 FINAL CSC RECEIVE DATE: 08/29/2018 FINAL FCR RECEIVE DATE: 01/18/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2017 ****************************************************************************************** PROJECT NUMBER: 0107-030 PROJECT NAME: MONROE HIGH SCHOOL #107 VOTER AUTHORIZATION DATE: 03/24/2016 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 06/14/2019 JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,411,657 2,823,314 1,411,657 AMORTIZED PRINCIPAL: 34,204,412 CAPITAL OUTLAY: 204,926 CMMSR APP DATE: 09/06/17 DATE CONTRACT SIGNED: 09/11/17 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 08/30/2018 FINAL FCR RECEIVE DATE: 06/22/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2017 ****************************************************************************************** PROJECT NUMBER: 0107-032 PROJECT NAME: MONROE HIGH SCHOOL #107 VOTER AUTHORIZATION DATE: 05/09/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/22/2024 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: 0108-015 PROJECT NAME: JOSEPH C WILSON MAGNET SCHOOL #67 VOTER AUTHORIZATION DATE: 07/01/2000 BLD3 JULY 2002 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 65,458 65,458 65,458 AMORTIZED PRINCIPAL: 720,572 CAPITAL OUTLAY: 58,732 CMMSR APP DATE: 04/09/01 DATE CONTRACT SIGNED: 04/12/01 INT RATE: .042500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2002 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: 0108-016 PROJECT NAME: JOSEPH C WILSON MAGNET SCHOOL #67 VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,092 48,092 48,092 AMORTIZED PRINCIPAL: 543,199 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 07/14/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2003 ****************************************************************************************** PROJECT NUMBER: 0108-017 PROJECT NAME: JOSEPH C WILSON MAGNET SCHOOL #67 VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 67,386 134,772 67,386 AMORTIZED PRINCIPAL: 1,590,011 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/04 DATE CONTRACT SIGNED: 03/18/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/10/2006 ****************************************************************************************** PROJECT NUMBER: 0108-018 PROJECT NAME: JOSEPH C WILSON MAGNET SCHOOL #67 VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,355 8,710 4,355 AMORTIZED PRINCIPAL: 102,754 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0108-019 PROJECT NAME: JOSEPH C WILSON MAGNET SCHOOL #67 VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 62,036 62,036 62,036 AMORTIZED PRINCIPAL: 700,695 CAPITAL OUTLAY: 14,890 CMMSR APP DATE: 03/19/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008 ****************************************************************************************** PROJECT NUMBER: 0108-020 PROJECT NAME: WILSON HS 9-12 VOTER AUTHORIZATION DATE: 11/15/2012 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2014 JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 238,622 238,622 238,622 AMORTIZED PRINCIPAL: 2,890,903 CAPITAL OUTLAY: 68,869 CMMSR APP DATE: 03/04/13 DATE CONTRACT SIGNED: 03/28/13 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 05/30/2019 FINAL FCR RECEIVE DATE: 06/13/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/09/2013 ****************************************************************************************** PROJECT NUMBER: 0108-021 PROJECT NAME: JOSEPH C WILSON MAGNET SCHOOL #67 VOTER AUTHORIZATION DATE: 07/01/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 108,160 108,160 108,160 AMORTIZED PRINCIPAL: 1,232,277 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/10 DATE CONTRACT SIGNED: 04/29/10 INT RATE: .037500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/17/2010 ****************************************************************************************** PROJECT NUMBER: 0108-023 PROJECT NAME: WILSON HS 9-12 VOTER AUTHORIZATION DATE: 11/20/2014 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 02/21/2017 JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 161,253 322,506 161,253 AMORTIZED PRINCIPAL: 3,942,127 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/15 DATE CONTRACT SIGNED: 04/23/15 INT RATE: .027500 PPU: 15 FINAL CSC RECEIVE DATE: 03/25/2019 FINAL FCR RECEIVE DATE: 06/13/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2015 ****************************************************************************************** PROJECT NUMBER: 0108-024 PROJECT NAME: WILSON COMMENCEMENT ACADEMY 9-12 VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 44,380 88,760 44,380 AMORTIZED PRINCIPAL: 1,134,952 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/04/16 DATE CONTRACT SIGNED: 04/28/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 02/07/2018 FINAL FCR RECEIVE DATE: 04/13/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2016 ****************************************************************************************** PROJECT NUMBER: 0108-026 PROJECT NAME: WILSON COMMENCEMENT ACADEMY 9-12 VOTER AUTHORIZATION DATE: 05/10/2021 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/20/2023 JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 197,834 197,834 197,834 AMORTIZED PRINCIPAL: 2,552,833 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/17/22 DATE CONTRACT SIGNED: 03/24/22 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2022 ****************************************************************************************** PROJECT NUMBER: 0109-015 PROJECT NAME: F. DOUGLASS M.S. 6-8 VOTER AUTHORIZATION DATE: 11/15/2012 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2014 JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 178,820 178,820 178,820 AMORTIZED PRINCIPAL: 2,166,402 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/20/13 DATE CONTRACT SIGNED: 03/28/13 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 05/08/2015 FINAL FCR RECEIVE DATE: 12/10/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2013 ****************************************************************************************** PROJECT NUMBER: 0109-016 PROJECT NAME: F DOUGLASS JR H S VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,072 39,072 39,072 AMORTIZED PRINCIPAL: 441,317 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 03/20/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2004 ****************************************************************************************** PROJECT NUMBER: 0109-017 PROJECT NAME: F DOUGLASS JR H S VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 115,444 115,444 115,444 AMORTIZED PRINCIPAL: 1,303,958 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 06/30/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2003 ****************************************************************************************** PROJECT NUMBER: 0109-018 PROJECT NAME: F DOUGLASS JR H S VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 110,764 110,764 110,764 AMORTIZED PRINCIPAL: 1,306,780 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/08/04 DATE CONTRACT SIGNED: 04/08/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2004 ****************************************************************************************** PROJECT NUMBER: 0109-019 PROJECT NAME: F DOUGLASS JR H S VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/19/03 DATE CONTRACT SIGNED: 09/30/03 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2005 ****************************************************************************************** PROJECT NUMBER: 0109-020 PROJECT NAME: F DOUGLASS JR H S VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,757 5,514 2,757 AMORTIZED PRINCIPAL: 65,055 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0109-021 PROJECT NAME: F DOUGLASS JR H S VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 98,056 98,056 98,056 AMORTIZED PRINCIPAL: 1,107,543 CAPITAL OUTLAY: 23,503 CMMSR APP DATE: 03/22/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008 ****************************************************************************************** PROJECT NUMBER: 0109-022 PROJECT NAME: F DOUGLASS JR H S VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 206,294 206,294 206,294 AMORTIZED PRINCIPAL: 2,477,156 CAPITAL OUTLAY: 48,723 CMMSR APP DATE: 02/13/08 DATE CONTRACT SIGNED: 03/27/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0109-023 PROJECT NAME: F. DOUGLASS M.S. 6-8 VOTER AUTHORIZATION DATE: 11/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,803 35,606 17,803 AMORTIZED PRINCIPAL: 435,224 CAPITAL OUTLAY: 9,423 CMMSR APP DATE: 04/22/15 DATE CONTRACT SIGNED: 04/23/15 INT RATE: .027500 PPU: 15 FINAL CSC RECEIVE DATE: 06/12/2017 FINAL FCR RECEIVE DATE: 06/12/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2015 ****************************************************************************************** PROJECT NUMBER: 0109-024 PROJECT NAME: F DOUGLASS JR H S VOTER AUTHORIZATION DATE: 07/01/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,412 40,412 40,412 AMORTIZED PRINCIPAL: 460,407 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/10 DATE CONTRACT SIGNED: 03/23/10 INT RATE: .037500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2010 ****************************************************************************************** PROJECT NUMBER: 0110-024 PROJECT NAME: MARSHALL HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 249,196 249,196 249,196 AMORTIZED PRINCIPAL: 2,743,185 CAPITAL OUTLAY: 163,800 CMMSR APP DATE: 03/08/02 DATE CONTRACT SIGNED: 03/21/02 INT RATE: .042500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2002 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: 0110-025 PROJECT NAME: MARSHALL HS 9-12 VOTER AUTHORIZATION DATE: 11/15/2012 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/14/2013 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: 0110-026 PROJECT NAME: MARSHALL HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,806 52,806 52,806 AMORTIZED PRINCIPAL: 596,458 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/07/03 DATE CONTRACT SIGNED: 07/31/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/31/2003 ****************************************************************************************** PROJECT NUMBER: 0110-027 PROJECT NAME: MARSHALL HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 2,741 5,482 5,482 AMORTIZED PRINCIPAL: 65,239 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/05 DATE CONTRACT SIGNED: 06/16/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 22,834 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 5,218 5,218 2,609 ****************************************************************************************** PROJECT NUMBER: 0110-028 PROJECT NAME: MARSHALL HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 227,370 227,370 227,370 AMORTIZED PRINCIPAL: 2,706,209 CAPITAL OUTLAY: 40,180 CMMSR APP DATE: 02/01/05 DATE CONTRACT SIGNED: 03/17/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2005 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 848,732 JULY 2017 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 217,590 217,590 217,590 ****************************************************************************************** PROJECT NUMBER: 0110-029 PROJECT NAME: MARSHALL HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,456 36,456 36,456 AMORTIZED PRINCIPAL: 437,769 CAPITAL OUTLAY: 240,339 CMMSR APP DATE: 03/24/08 DATE CONTRACT SIGNED: 03/27/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0110-031 PROJECT NAME: MARSHALL HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,003 4,006 2,003 AMORTIZED PRINCIPAL: 49,399 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0110-032 PROJECT NAME: MARSHALL HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 110,122 110,122 110,122 AMORTIZED PRINCIPAL: 1,358,164 CAPITAL OUTLAY: 205,330 CMMSR APP DATE: 02/10/11 DATE CONTRACT SIGNED: 04/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0110-033 PROJECT NAME: MARSHALL HS 9-12 VOTER AUTHORIZATION DATE: 11/21/2013 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/10/2014 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: 0110-034 PROJECT NAME: MARSHALL HS 9-12 VOTER AUTHORIZATION DATE: 11/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 79,422 79,422 79,422 AMORTIZED PRINCIPAL: 970,819 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/23/15 DATE CONTRACT SIGNED: 04/23/15 INT RATE: .027500 PPU: 15 FINAL CSC RECEIVE DATE: 06/27/2016 FINAL FCR RECEIVE DATE: 12/06/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2015 ****************************************************************************************** PROJECT NUMBER: 0110-035 PROJECT NAME: MARSHALL HS 9-12 VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 109,910 109,910 109,910 AMORTIZED PRINCIPAL: 1,405,397 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/17/16 DATE CONTRACT SIGNED: 05/26/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/11/2018 FINAL FCR RECEIVE DATE: 12/11/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/31/2016 ****************************************************************************************** PROJECT NUMBER: 0110-036 PROJECT NAME: MARSHALL HS 9-12 VOTER AUTHORIZATION DATE: 10/27/2016 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/14/2018 JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 240,596 240,596 240,596 AMORTIZED PRINCIPAL: 3,312,315 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/11/17 DATE CONTRACT SIGNED: 04/27/17 INT RATE: .011250 PPU: 15 FINAL CSC RECEIVE DATE: 12/22/2021 FINAL FCR RECEIVE DATE: 12/21/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2017 ****************************************************************************************** PROJECT NUMBER: 0110-038 PROJECT NAME: MARSHALL EDUC CAMPUS (FORMERLY HS VOTER AUTHORIZATION DATE: 12/23/2021 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,152 14,152 14,152 AMORTIZED PRINCIPAL: 182,603 CAPITAL OUTLAY: 179,005 CMMSR APP DATE: 02/12/22 DATE CONTRACT SIGNED: 04/28/22 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/22/2023 FINAL FCR RECEIVE DATE: 11/20/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2022 ****************************************************************************************** PROJECT NUMBER: 0111-016 PROJECT NAME: EDISON TECH (NEW) VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 95,766 95,766 95,766 AMORTIZED PRINCIPAL: 1,081,691 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0111-018 PROJECT NAME: EDISON TECH (NEW) VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 101,442 101,442 101,442 AMORTIZED PRINCIPAL: 1,116,678 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/01 DATE CONTRACT SIGNED: 04/08/04 INT RATE: .042500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2005 ****************************************************************************************** PROJECT NUMBER: 0111-019 PROJECT NAME: EDISON TECH (NEW) VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,565 5,130 2,565 AMORTIZED PRINCIPAL: 60,516 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/07/04 DATE CONTRACT SIGNED: 06/10/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0111-020 PROJECT NAME: EDISON TECH (NEW) VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 71,625 143,250 71,625 AMORTIZED PRINCIPAL: 1,704,983 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 0111-021 PROJECT NAME: EDISON TECH (NEW) VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 122,064 244,128 244,128 AMORTIZED PRINCIPAL: 2,905,666 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/12/05 DATE CONTRACT SIGNED: 04/14/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/30/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 1,017,453 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 232,508 232,508 116,254 ****************************************************************************************** PROJECT NUMBER: 0111-022 PROJECT NAME: EDISON TECH (NEW) VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 230,212 230,212 230,212 AMORTIZED PRINCIPAL: 2,600,262 CAPITAL OUTLAY: 49,855 CMMSR APP DATE: 04/12/06 DATE CONTRACT SIGNED: 04/13/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/29/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 1,037,342 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 213,940 213,940 213,940 ****************************************************************************************** PROJECT NUMBER: 0111-023 PROJECT NAME: EDISON TECH (NEW) VOTER AUTHORIZATION DATE: 07/01/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 135,094 135,094 135,094 AMORTIZED PRINCIPAL: 1,525,886 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/07 DATE CONTRACT SIGNED: 04/19/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008 ****************************************************************************************** PROJECT NUMBER: 0111-024 PROJECT NAME: EDISON TECH (NEW) VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 44,180 44,180 44,180 AMORTIZED PRINCIPAL: 530,499 CAPITAL OUTLAY: 10,512 CMMSR APP DATE: 02/14/08 DATE CONTRACT SIGNED: 03/27/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0111-026 PROJECT NAME: EDISON TECH (NEW) VOTER AUTHORIZATION DATE: 07/01/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 44,602 44,602 44,602 AMORTIZED PRINCIPAL: 508,152 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/10 DATE CONTRACT SIGNED: 03/23/10 INT RATE: .037500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2010 ****************************************************************************************** PROJECT NUMBER: 0111-027 PROJECT NAME: EDISON TECH (NEW) VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,700 32,700 32,700 AMORTIZED PRINCIPAL: 403,304 CAPITAL OUTLAY: 17,220 CMMSR APP DATE: 02/04/11 DATE CONTRACT SIGNED: 04/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0111-028 PROJECT NAME: EDISON TECH/OCC H.S. 9-12 VOTER AUTHORIZATION DATE: 01/31/2011 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2014 JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,975,582 1,975,582 1,975,582 AMORTIZED PRINCIPAL: 23,934,147 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/25/13 DATE CONTRACT SIGNED: 06/11/13 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 03/23/2016 FINAL FCR RECEIVE DATE: 09/29/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2013 ****************************************************************************************** PROJECT NUMBER: 0111-030 PROJECT NAME: EDISON TECH/OCC H.S. 9-12 VOTER AUTHORIZATION DATE: 11/21/2013 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 49,145 98,290 49,145 AMORTIZED PRINCIPAL: 1,245,457 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/20/14 DATE CONTRACT SIGNED: 03/27/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 04/24/2017 FINAL FCR RECEIVE DATE: 06/12/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2014 ****************************************************************************************** PROJECT NUMBER: 0111-031 PROJECT NAME: EDISON EDUCATIONAL CAMPUS 9-12 VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 116,002 232,004 116,002 AMORTIZED PRINCIPAL: 2,966,596 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/16 DATE CONTRACT SIGNED: 04/28/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 02/20/2018 FINAL FCR RECEIVE DATE: 04/13/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2016 ****************************************************************************************** PROJECT NUMBER: 0111-032 PROJECT NAME: EDISON EDUCATIONAL CAMPUS 9-12 VOTER AUTHORIZATION DATE: 03/24/2016 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/03/2020 JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,737,110 2,737,110 2,737,110 AMORTIZED PRINCIPAL: 33,160,049 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/12/17 DATE CONTRACT SIGNED: 02/06/18 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 11/03/2020 FINAL FCR RECEIVE DATE: 06/21/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2019 ****************************************************************************************** PROJECT NUMBER: 0121-001 PROJECT NAME: School W/O Walls Foundation Acad VOTER AUTHORIZATION DATE: 11/15/2012 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,894 32,894 32,894 AMORTIZED PRINCIPAL: 398,515 CAPITAL OUTLAY: 372,893 CMMSR APP DATE: 02/05/13 DATE CONTRACT SIGNED: 04/25/13 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 08/10/2016 FINAL FCR RECEIVE DATE: 12/06/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2013 ****************************************************************************************** PROJECT NUMBER: 0121-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,424 20,424 20,424 AMORTIZED PRINCIPAL: 251,885 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 02/25/11 DATE CONTRACT SIGNED: 04/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 0121-004 PROJECT NAME: School W/O Walls Foundation Acad VOTER AUTHORIZATION DATE: 07/01/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 103,034 103,034 103,034 AMORTIZED PRINCIPAL: 1,237,215 CAPITAL OUTLAY: 25,344 CMMSR APP DATE: 04/18/08 DATE CONTRACT SIGNED: 04/24/08 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2008 ****************************************************************************************** PROJECT NUMBER: 0121-006 PROJECT NAME: School W/O Walls Foundation Acad VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 559 1,118 559 AMORTIZED PRINCIPAL: 13,785 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/17/2011 ****************************************************************************************** PROJECT NUMBER: 0121-008 PROJECT NAME: SCHOOL W/O WALLS FOUNDATION ACAD VOTER AUTHORIZATION DATE: 10/27/2016 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/14/2018 JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 226,916 226,916 226,916 AMORTIZED PRINCIPAL: 3,123,989 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/29/17 DATE CONTRACT SIGNED: 04/27/17 INT RATE: .011250 PPU: 15 FINAL CSC RECEIVE DATE: 02/16/2021 FINAL FCR RECEIVE DATE: 06/15/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2017 ****************************************************************************************** PROJECT NUMBER: 0121-009 PROJECT NAME: ROCHEARLYCHLDHDEDCTR(FRMLYSCHW/OWALL VOTER AUTHORIZATION DATE: 05/07/2019 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2021 JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 89,858 89,858 89,858 AMORTIZED PRINCIPAL: 1,128,358 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/20 DATE CONTRACT SIGNED: 04/23/20 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 03/22/2023 FINAL FCR RECEIVE DATE: 03/22/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2020 ****************************************************************************************** PROJECT NUMBER: 0133-002 PROJECT NAME: XXRELOCATABLE 1@SCHOOL#2DEMOLITION VOTER AUTHORIZATION DATE: 03/24/2016 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/01/2018 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 12/12/2019 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: 0186-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/16/2010 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/12/2012 DATE CONTRACT SIGNED: 05/22/12 SA-139 RECEIVE DATE: 06/11/2012 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: 5078-101 PROJECT NAME: BUS GARAGE & MAINT (BLDGS 1&2) VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,950 19,950 19,950 AMORTIZED PRINCIPAL: 219,612 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/02 DATE CONTRACT SIGNED: 05/16/02 INT RATE: .042500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2002 ****************************************************************************************** PROJECT NUMBER: 5078-102 PROJECT NAME: BUS GARAGE & MAINT (BLDGS 1&2) VOTER AUTHORIZATION DATE: 07/01/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 49,856 49,856 49,856 AMORTIZED PRINCIPAL: 588,180 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/04 DATE CONTRACT SIGNED: 05/20/04 INT RATE: .032500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/27/2004 ****************************************************************************************** PROJECT NUMBER: 5078-103 PROJECT NAME: BUS GARAGE & MAINT (BLDGS 1&2) VOTER AUTHORIZATION DATE: 08/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,362 34,724 17,362 AMORTIZED PRINCIPAL: 413,288 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/19/04 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/08/2005 ****************************************************************************************** PROJECT NUMBER: 5078-104 PROJECT NAME: BUS GARAGE & MAINT (BLDGS 1&2) VOTER AUTHORIZATION DATE: 07/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 40,080 80,160 80,160 AMORTIZED PRINCIPAL: 954,079 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/05 DATE CONTRACT SIGNED: 05/19/05 INT RATE: .031250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .011250 AMORTIZED PRINCIPAL: 334,078 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 76,344 76,344 38,172 ****************************************************************************************** PROJECT NUMBER: 5078-107 PROJECT NAME: BUS GARAGE & MAINT (BLDGS 1&2) VOTER AUTHORIZATION DATE: 07/01/2005 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 180,294 180,294 180,294 AMORTIZED PRINCIPAL: 2,036,427 CAPITAL OUTLAY: 491,128 CMMSR APP DATE: 04/19/07 DATE CONTRACT SIGNED: 06/28/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2008 ****************************************************************************************** PROJECT NUMBER: 5078-108 PROJECT NAME: BUS GARAGE & MAINT (BLDGS 1&2) VOTER AUTHORIZATION DATE: 07/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,005 4,010 2,005 AMORTIZED PRINCIPAL: 49,458 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/29/10 DATE CONTRACT SIGNED: 02/17/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2011 ****************************************************************************************** PROJECT NUMBER: 5078-109 PROJECT NAME: TRANS. BLDG. @ SERVICE CENTER VOTER AUTHORIZATION DATE: 11/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,964 7,928 3,964 AMORTIZED PRINCIPAL: 96,901 CAPITAL OUTLAY: 94,290 CMMSR APP DATE: 12/26/14 DATE CONTRACT SIGNED: 02/26/15 INT RATE: .027500 PPU: 15 FINAL CSC RECEIVE DATE: 03/23/2016 FINAL FCR RECEIVE DATE: 05/19/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2015 ****************************************************************************************** PROJECT NUMBER: 5078-111 PROJECT NAME: TRANS. BLDG. @ SERVICE CENTER VOTER AUTHORIZATION DATE: 05/07/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 60,236 60,236 60,236 AMORTIZED PRINCIPAL: 756,379 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/20 DATE CONTRACT SIGNED: 07/23/20 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 12/23/2021 FINAL FCR RECEIVE DATE: 12/21/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2020 ****************************************************************************************** PROJECT NUMBER: 7999-009 PROJECT NAME: VOTER AUTHORIZATION DATE: 07/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 125,758 125,758 125,758 AMORTIZED PRINCIPAL: 1,420,450 CAPITAL OUTLAY: 23,500 CMMSR APP DATE: 04/10/03 DATE CONTRACT SIGNED: 04/10/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 7999-012 PROJECT NAME: VOTER AUTHORIZATION DATE: 01/31/2011 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2013 JULY 2013 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,852,850 1,852,850 1,852,850 AMORTIZED PRINCIPAL: 20,928,055 CAPITAL OUTLAY: 338,101 CMMSR APP DATE: 02/10/12 DATE CONTRACT SIGNED: 03/12/12 INT RATE: .038750 PPU: 15 FINAL CSC RECEIVE DATE: 05/03/2018 FINAL FCR RECEIVE DATE: 12/13/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2012 ****************************************************************************************** PROJECT NUMBER: 7999-013 PROJECT NAME: DISTRICT WIDE VOTER AUTHORIZATION DATE: 12/16/2010 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 55,248 110,496 55,248 AMORTIZED PRINCIPAL: 1,338,649 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/13 DATE CONTRACT SIGNED: 06/20/13 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 05/02/2016 FINAL FCR RECEIVE DATE: 05/19/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/07/2013 ****************************************************************************************** PROJECT NUMBER: 7999-014 PROJECT NAME: DISTRICT WIDE VOTER AUTHORIZATION DATE: 11/15/2012 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,678 35,678 35,678 AMORTIZED PRINCIPAL: 452,079 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/08/13 DATE CONTRACT SIGNED: 10/22/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 06/01/2015 FINAL FCR RECEIVE DATE: 12/10/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/01/2013 ****************************************************************************************** PROJECT NUMBER: 7999-015 PROJECT NAME: DISTRICT WIDE VOTER AUTHORIZATION DATE: 01/31/2011 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/19/2014 JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,403,838 1,403,838 1,403,838 AMORTIZED PRINCIPAL: 17,007,469 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/04/13 DATE CONTRACT SIGNED: 03/12/13 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 05/03/2018 FINAL FCR RECEIVE DATE: 12/13/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2013 ****************************************************************************************** PROJECT NUMBER: 7999-016 PROJECT NAME: DISTRICT WIDE VOTER AUTHORIZATION DATE: 11/21/2013 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,280 19,280 19,280 AMORTIZED PRINCIPAL: 235,669 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/06/14 DATE CONTRACT SIGNED: 02/26/15 INT RATE: .027500 PPU: 15 FINAL CSC RECEIVE DATE: 08/19/2016 FINAL FCR RECEIVE DATE: 12/06/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/15/2015 ****************************************************************************************** PROJECT NUMBER: 7999-017 PROJECT NAME: DISTRICT-WIDE VOTER AUTHORIZATION DATE: 11/20/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,272 48,272 48,272 AMORTIZED PRINCIPAL: 617,242 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/15 DATE CONTRACT SIGNED: 01/28/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 09/20/2017 FINAL FCR RECEIVE DATE: 12/07/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2016 ****************************************************************************************** PROJECT NUMBER: 7999-018 PROJECT NAME: DISTRICT-WIDE VOTER AUTHORIZATION DATE: 11/17/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,740 45,480 22,740 AMORTIZED PRINCIPAL: 581,552 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/29/16 DATE CONTRACT SIGNED: 05/26/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 02/07/2018 FINAL FCR RECEIVE DATE: 04/13/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2016 ****************************************************************************************** PROJECT NUMBER: 7999-019 PROJECT NAME: DISTRICT-WIDE VOTER AUTHORIZATION DATE: 03/24/2016 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 05/17/2018 JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 808,038 1,616,076 808,038 AMORTIZED PRINCIPAL: 22,248,755 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/12/16 DATE CONTRACT SIGNED: 10/03/16 INT RATE: .011250 PPU: 15 FINAL CSC RECEIVE DATE: 11/01/2021 FINAL FCR RECEIVE DATE: 12/15/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2016 ****************************************************************************************** PROJECT NUMBER: 7999-020 PROJECT NAME: DISTRICT-WIDE VOTER AUTHORIZATION DATE: 03/24/2016 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 08/07/2019 JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,489,902 3,489,902 3,489,902 AMORTIZED PRINCIPAL: 42,280,109 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/04/17 DATE CONTRACT SIGNED: 12/29/17 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 11/01/2021 FINAL FCR RECEIVE DATE: 11/30/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/08/2018 ****************************************************************************************** PROJECT NUMBER: 7999-023 PROJECT NAME: DISTRICT-WIDE VOTER AUTHORIZATION DATE: 10/27/2016 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,979 33,958 16,979 AMORTIZED PRINCIPAL: 467,505 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/06/17 DATE CONTRACT SIGNED: 04/27/17 INT RATE: .011250 PPU: 15 FINAL CSC RECEIVE DATE: 06/03/2020 FINAL FCR RECEIVE DATE: 06/10/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2017 ****************************************************************************************** PROJECT NUMBER: 7999-024 PROJECT NAME: DISTRICT-WIDE VOTER AUTHORIZATION DATE: 11/16/2017 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/11/2019 JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 267,114 267,114 267,114 AMORTIZED PRINCIPAL: 3,236,071 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/09/18 DATE CONTRACT SIGNED: 04/26/18 INT RATE: .028750 PPU: 15 FINAL CSC RECEIVE DATE: 08/06/2020 FINAL FCR RECEIVE DATE: 03/22/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2018 ****************************************************************************************** PROJECT NUMBER: 7999-025 PROJECT NAME: DISTRICT-WIDE VOTER AUTHORIZATION DATE: 05/07/2020 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2022 JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 92,162 92,162 92,162 AMORTIZED PRINCIPAL: 1,178,458 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/05/21 DATE CONTRACT SIGNED: 04/22/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/19/2023 FINAL FCR RECEIVE DATE: 12/19/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2021 ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE