PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 211901 TOWN OF WEBB DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/20/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/14/04 DATE CONTRACT SIGNED: 07/14/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2006 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,854 8,854 8,854 AMORTIZED PRINCIPAL: 100,000 CAPITAL OUTLAY: 96,235 CMMSR APP DATE: 01/17/07 DATE CONTRACT SIGNED: 05/04/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2007 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,720 20,720 20,720 AMORTIZED PRINCIPAL: 234,034 CAPITAL OUTLAY: 225,222 CMMSR APP DATE: 01/17/07 DATE CONTRACT SIGNED: 05/04/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2007 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,854 5,854 5,854 AMORTIZED PRINCIPAL: 67,277 CAPITAL OUTLAY: 64,903 CMMSR APP DATE: 01/07/08 DATE CONTRACT SIGNED: 03/18/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/18/2009 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,032 27,032 27,032 AMORTIZED PRINCIPAL: 310,673 CAPITAL OUTLAY: 299,710 CMMSR APP DATE: 03/10/08 DATE CONTRACT SIGNED: 05/07/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/30/2008 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 03/04/2008 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,184 3,184 3,184 AMORTIZED PRINCIPAL: 36,912 CAPITAL OUTLAY: 35,653 CMMSR APP DATE: 06/11/09 DATE CONTRACT SIGNED: 09/23/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/10/2012 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/18/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,251 8,502 4,251 AMORTIZED PRINCIPAL: 104,868 CAPITAL OUTLAY: 102,168 CMMSR APP DATE: 08/09/10 DATE CONTRACT SIGNED: 09/08/10 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 03/11/2015 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,374 11,374 11,374 AMORTIZED PRINCIPAL: 145,433 CAPITAL OUTLAY: 142,391 CMMSR APP DATE: 04/24/15 DATE CONTRACT SIGNED: 06/02/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/14/2015 FINAL FCR RECEIVE DATE: 12/14/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/11/2015 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 03/03/2017 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,595 17,190 8,595 AMORTIZED PRINCIPAL: 213,921 CAPITAL OUTLAY: 208,672 CMMSR APP DATE: 11/18/17 DATE CONTRACT SIGNED: 02/21/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/28/2018 FINAL FCR RECEIVE DATE: 07/06/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/06/2018 ****************************************************************************************** PROJECT NUMBER: 0001-027 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 10/22/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/20 DATE CONTRACT SIGNED: 04/22/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 02/24/2021 FINAL FCR RECEIVE DATE: 05/14/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2021 ****************************************************************************************** PROJECT NUMBER: 0001-030 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/09/2022 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: 0001-032 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,540 41,080 20,540 AMORTIZED PRINCIPAL: 476,241 CAPITAL OUTLAY: 460,000 CMMSR APP DATE: 12/21/22 DATE CONTRACT SIGNED: 01/26/23 INT RATE: .035000 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2023 FINAL FCR RECEIVE DATE: 12/15/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/02/2023 ****************************************************************************************** PROJECT NUMBER: 5005-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/07/08 DATE CONTRACT SIGNED: 03/12/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2009 ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE