PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 250201 CAZENOVIA DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0002-003 PROJECT NAME: BURTON STREET SCHOOL VOTER AUTHORIZATION DATE: 03/25/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,114 62,228 31,114 AMORTIZED PRINCIPAL: 702,862 CAPITAL OUTLAY: 360,874 CMMSR APP DATE: 12/10/03 DATE CONTRACT SIGNED: 03/08/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/17/2005 ****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: BURTON STREET SCHOOL VOTER AUTHORIZATION DATE: 12/11/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 99,750 199,500 99,750 AMORTIZED PRINCIPAL: 2,395,578 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/18/09 DATE CONTRACT SIGNED: 03/23/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2010 ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: BURTON STREET SCHOOL VOTER AUTHORIZATION DATE: 01/06/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 59,312 59,312 59,312 AMORTIZED PRINCIPAL: 739,277 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/09/14 DATE CONTRACT SIGNED: 02/24/15 INT RATE: .024781 PPU: 15 FINAL CSC RECEIVE DATE: 12/05/2016 FINAL FCR RECEIVE DATE: 12/05/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2015 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: BURTON STREET SCHOOL VOTER AUTHORIZATION DATE: 01/06/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,604 4,604 4,604 AMORTIZED PRINCIPAL: 57,376 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/25/16 DATE CONTRACT SIGNED: 04/19/16 INT RATE: .024781 PPU: 15 FINAL CSC RECEIVE DATE: 10/19/2016 FINAL FCR RECEIVE DATE: 12/05/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/08/2016 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: BURTON STREET SCHOOL VOTER AUTHORIZATION DATE: 12/18/2018 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/16/2021 JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 483,560 483,560 483,560 AMORTIZED PRINCIPAL: 6,297,128 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/24/19 DATE CONTRACT SIGNED: 02/28/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 05/05/2023 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/22/2020 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: BURTON STREET SCHOOL VOTER AUTHORIZATION DATE: 01/14/2020 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/29/2022 JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,464 47,464 47,464 AMORTIZED PRINCIPAL: 635,438 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/04/20 DATE CONTRACT SIGNED: 12/07/20 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 04/12/2023 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/18/2021 ****************************************************************************************** PROJECT NUMBER: 0005-002 PROJECT NAME: EMORY AVENUE COMPLEX VOTER AUTHORIZATION DATE: 03/25/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 119,743 239,486 119,743 AMORTIZED PRINCIPAL: 2,705,010 CAPITAL OUTLAY: 294,627 CMMSR APP DATE: 12/10/03 DATE CONTRACT SIGNED: 03/08/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/17/2005 ****************************************************************************************** PROJECT NUMBER: 0005-003 PROJECT NAME: EMORY AVENUE COMPLEX VOTER AUTHORIZATION DATE: 01/28/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,863 43,726 21,863 AMORTIZED PRINCIPAL: 493,893 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/31/03 DATE CONTRACT SIGNED: 05/13/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/17/2005 ****************************************************************************************** PROJECT NUMBER: 0005-004 PROJECT NAME: EMORY AVENUE COMPLEX VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 201,140 201,140 201,140 AMORTIZED PRINCIPAL: 2,311,570 CAPITAL OUTLAY: 577,570 CMMSR APP DATE: 03/18/08 DATE CONTRACT SIGNED: 05/06/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2008 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 912,290 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 195,236 195,236 195,236 ****************************************************************************************** PROJECT NUMBER: 0005-005 PROJECT NAME: EMORY AVENUE COMPLEX VOTER AUTHORIZATION DATE: 12/11/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 344,907 689,814 344,907 AMORTIZED PRINCIPAL: 8,283,228 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/18/09 DATE CONTRACT SIGNED: 03/23/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2010 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: EMORY AVENUE COMPLEX (MS/HS) VOTER AUTHORIZATION DATE: 01/06/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 511,722 511,722 511,722 AMORTIZED PRINCIPAL: 6,378,138 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/09/14 DATE CONTRACT SIGNED: 02/24/15 INT RATE: .024781 PPU: 15 FINAL CSC RECEIVE DATE: 12/05/2016 FINAL FCR RECEIVE DATE: 12/05/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2015 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: EMORY AVENUE COMPLEX (MS/HS) VOTER AUTHORIZATION DATE: 01/06/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,400 22,400 22,400 AMORTIZED PRINCIPAL: 279,196 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/25/16 DATE CONTRACT SIGNED: 04/19/16 INT RATE: .024781 PPU: 15 FINAL CSC RECEIVE DATE: 10/19/2016 FINAL FCR RECEIVE DATE: 12/05/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/08/2016 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: EMORY AVENUE COMPLEX (MS/HS) VOTER AUTHORIZATION DATE: 12/18/2018 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/16/2021 JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 653,584 653,584 653,584 AMORTIZED PRINCIPAL: 8,511,263 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/24/19 DATE CONTRACT SIGNED: 02/28/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 05/05/2023 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/22/2020 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: EMORY AVENUE COMPLEX (MS/HS) VOTER AUTHORIZATION DATE: 01/14/2020 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/29/2022 JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 79,974 79,974 79,974 AMORTIZED PRINCIPAL: 1,070,654 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/04/20 DATE CONTRACT SIGNED: 12/07/20 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 04/12/2023 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/18/2021 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: EMORY AVENUE COMPLEX (MS/HS) VOTER AUTHORIZATION DATE: 12/18/2018 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/11/2022 DATE CONTRACT SIGNED: 09/29/22 SA-139 RECEIVE DATE: 09/29/2022 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: 0005-018 PROJECT NAME: EMORY AVENUE COMPLEX (MS/HS) VOTER AUTHORIZATION DATE: 03/30/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/07/2023 DATE CONTRACT SIGNED: 03/31/23 SA-139 RECEIVE DATE: 09/18/2023 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: 5014-002 PROJECT NAME: XXXBUS GARAGE-PURCHASE VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 146,847 CMMSR APP DATE: 01/04/02 DATE CONTRACT SIGNED: 05/29/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/06/2004 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: 5014-003 PROJECT NAME: XXXBUS GARAGE-PURCHASE VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,300 4,600 2,300 AMORTIZED PRINCIPAL: 51,956 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/27/04 DATE CONTRACT SIGNED: 08/24/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/17/2005 ****************************************************************************************** PROJECT NUMBER: 5014-004 PROJECT NAME: XXXBUS GARAGE-PURCHASE VOTER AUTHORIZATION DATE: 12/11/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,719 39,438 19,719 AMORTIZED PRINCIPAL: 473,570 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/18/09 DATE CONTRACT SIGNED: 03/23/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/27/2010 ****************************************************************************************** PROJECT NUMBER: 5014-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 01/06/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,710 5,710 5,710 AMORTIZED PRINCIPAL: 71,179 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/09/14 DATE CONTRACT SIGNED: 02/24/15 INT RATE: .024781 PPU: 15 FINAL CSC RECEIVE DATE: 12/05/2016 FINAL FCR RECEIVE DATE: 12/05/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2015 ****************************************************************************************** PROJECT NUMBER: 5014-007 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 01/06/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,278 2,278 2,278 AMORTIZED PRINCIPAL: 28,396 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/25/16 DATE CONTRACT SIGNED: 04/19/16 INT RATE: .024781 PPU: 15 FINAL CSC RECEIVE DATE: 12/05/2016 FINAL FCR RECEIVE DATE: 12/05/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/08/2016 ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE