PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 250701 HAMILTON DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: K-12 BUILDING VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 335,620 671,240 335,620 AMORTIZED PRINCIPAL: 7,714,152 CAPITAL OUTLAY: 54,934 CMMSR APP DATE: 08/02/07 DATE CONTRACT SIGNED: 09/04/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: K-12 BUILDING VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 44,389 88,778 44,389 AMORTIZED PRINCIPAL: 1,034,277 CAPITAL OUTLAY: 181,966 CMMSR APP DATE: 11/28/07 DATE CONTRACT SIGNED: 03/19/08 INT RATE: .034296 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/13/2008 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: K-12 BLDG VOTER AUTHORIZATION DATE: 12/18/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 599,026 599,026 599,026 AMORTIZED PRINCIPAL: 7,800,772 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/30/19 DATE CONTRACT SIGNED: 01/10/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 11/08/2021 FINAL FCR RECEIVE DATE: 11/10/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2021 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: K-12 BLDG VOTER AUTHORIZATION DATE: 12/18/2018 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,380 22,760 11,380 AMORTIZED PRINCIPAL: 304,711 CAPITAL OUTLAY: 33,703 CMMSR APP DATE: 09/08/20 DATE CONTRACT SIGNED: 03/19/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 12/08/2021 FINAL FCR RECEIVE DATE: 03/28/2024 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2021 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: K-12 BLDG VOTER AUTHORIZATION DATE: 12/18/2018 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/07/2023 JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 572,576 572,576 572,576 AMORTIZED PRINCIPAL: 7,321,405 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/18/22 DATE CONTRACT SIGNED: 02/11/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 05/09/2023 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2022 ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE