PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 250901 CANASTOTA DATE: 04/22/24


****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: ROBERTS STREET SCHOOL VOTER AUTHORIZATION DATE: 12/15/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 116,235 232,470 116,235 AMORTIZED PRINCIPAL: 2,671,626 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/10/07 DATE CONTRACT SIGNED: 01/23/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/14/2008 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: ROBERTS STREET SCHOOL VOTER AUTHORIZATION DATE: 12/16/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 59,434 59,434 59,434 AMORTIZED PRINCIPAL: 736,278 CAPITAL OUTLAY: 160,000 CMMSR APP DATE: 06/13/11 DATE CONTRACT SIGNED: 07/19/11 INT RATE: .025631 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2011 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: ROBERTS STREET SCHOOL COMPLEX VOTER AUTHORIZATION DATE: 10/21/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,486 9,486 9,486 AMORTIZED PRINCIPAL: 121,290 CAPITAL OUTLAY: 118,753 CMMSR APP DATE: 01/28/15 DATE CONTRACT SIGNED: 03/19/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 11/04/2016 FINAL FCR RECEIVE DATE: 11/21/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/03/2015 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: Roberts Street School Complex VOTER AUTHORIZATION DATE: 04/23/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 80,560 80,560 80,560 AMORTIZED PRINCIPAL: 1,020,784 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/17/13 DATE CONTRACT SIGNED: 02/12/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 12/08/2014 FINAL FCR RECEIVE DATE: 12/08/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/08/2013 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: ROBERTS STREET SCHOOL COMPLEX VOTER AUTHORIZATION DATE: 10/21/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 588,958 588,958 588,958 AMORTIZED PRINCIPAL: 7,599,825 CAPITAL OUTLAY: 645,375 CMMSR APP DATE: 02/18/16 DATE CONTRACT SIGNED: 03/30/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/09/2018 FINAL FCR RECEIVE DATE: 12/03/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2016 ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: ROBERTS STREET SCHOOL COMPLEX VOTER AUTHORIZATION DATE: 12/05/2019 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/14/2022 JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,627,228 1,627,228 1,627,228 AMORTIZED PRINCIPAL: 19,389,770 CAPITAL OUTLAY: 2,336,000 CMMSR APP DATE: 11/23/20 DATE CONTRACT SIGNED: 02/03/21 INT RATE: .031088 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): 04/27/2021 ****************************************************************************************** PROJECT NUMBER: 0001-028 PROJECT NAME: ROBERTS STREET SCHOOL COMPLEX VOTER AUTHORIZATION DATE: 12/05/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 07/27/2022 DATE CONTRACT SIGNED: 09/13/22 SA-139 RECEIVE DATE: 09/16/2022 FINAL CSC RECEIVE DATE: 11/20/2023 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: Industrial Arts/Bus Garage VOTER AUTHORIZATION DATE: 04/23/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,672 8,672 8,672 AMORTIZED PRINCIPAL: 109,883 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/17/13 DATE CONTRACT SIGNED: 02/12/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 12/08/2014 FINAL FCR RECEIVE DATE: 12/08/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/08/2013 ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: SOUTH SIDE SCHOOL VOTER AUTHORIZATION DATE: 04/07/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,156 2,156 2,156 AMORTIZED PRINCIPAL: 24,999 CAPITAL OUTLAY: 24,146 CMMSR APP DATE: 06/30/09 DATE CONTRACT SIGNED: 07/24/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/28/2009 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: SOUTH SIDE SCHOOL VOTER AUTHORIZATION DATE: 10/21/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 102,494 102,494 102,494 AMORTIZED PRINCIPAL: 1,322,557 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/18/16 DATE CONTRACT SIGNED: 03/30/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/09/2018 FINAL FCR RECEIVE DATE: 12/03/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2016 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: South Side School VOTER AUTHORIZATION DATE: 04/23/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,896 2,896 2,896 AMORTIZED PRINCIPAL: 36,705 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/17/13 DATE CONTRACT SIGNED: 02/12/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 12/08/2014 FINAL FCR RECEIVE DATE: 12/08/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/08/2013 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: SOUTH SIDE SCHOOL VOTER AUTHORIZATION DATE: 12/05/2019 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/14/2022 JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 261,746 261,746 261,746 AMORTIZED PRINCIPAL: 3,118,914 CAPITAL OUTLAY: 390,073 CMMSR APP DATE: 11/23/20 DATE CONTRACT SIGNED: 02/03/21 INT RATE: .031088 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): 04/27/2021 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: PETERBORO STREET SCHOOL VOTER AUTHORIZATION DATE: 10/21/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 79,818 79,818 79,818 AMORTIZED PRINCIPAL: 1,029,972 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/18/16 DATE CONTRACT SIGNED: 03/30/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/09/2018 FINAL FCR RECEIVE DATE: 12/03/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/09/2016 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: Peterboro Street School VOTER AUTHORIZATION DATE: 04/23/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,478 4,478 4,478 AMORTIZED PRINCIPAL: 56,740 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/17/13 DATE CONTRACT SIGNED: 02/12/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 12/08/2014 FINAL FCR RECEIVE DATE: 12/08/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/08/2013 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: PETERBORO STREET SCHOOL VOTER AUTHORIZATION DATE: 10/21/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 146,350 146,350 146,350 AMORTIZED PRINCIPAL: 1,821,238 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/06/18 DATE CONTRACT SIGNED: 05/11/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/04/2019 FINAL FCR RECEIVE DATE: 12/23/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2018 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: PETERBORO STREET SCHOOL VOTER AUTHORIZATION DATE: 12/05/2019 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/14/2022 JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 232,412 232,412 232,412 AMORTIZED PRINCIPAL: 2,769,383 CAPITAL OUTLAY: 320,000 CMMSR APP DATE: 11/23/20 DATE CONTRACT SIGNED: 02/03/21 INT RATE: .031088 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): 04/27/2021 ****************************************************************************************** PROJECT NUMBER: 0011-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 04/20/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2041 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/10 DATE CONTRACT SIGNED: 07/13/09 INT RATE: .030000 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/03/2012 ****************************************************************************************** PROJECT NUMBER: 5002-009 PROJECT NAME: BUS GARAGE (FMLY 0-002) VOTER AUTHORIZATION DATE: 10/21/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,834 22,834 22,834 AMORTIZED PRINCIPAL: 291,979 CAPITAL OUTLAY: 285,872 CMMSR APP DATE: 01/28/15 DATE CONTRACT SIGNED: 03/19/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 11/21/2016 FINAL FCR RECEIVE DATE: 11/21/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/03/2015 ****************************************************************************************** PROJECT NUMBER: 5002-010 PROJECT NAME: BUS GARAGE (FMLY 0-002) VOTER AUTHORIZATION DATE: 12/05/2019 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/14/2022 JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 98,596 98,596 98,596 AMORTIZED PRINCIPAL: 1,174,849 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/23/20 DATE CONTRACT SIGNED: 02/03/21 INT RATE: .031088 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): 04/27/2021 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/18/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,168 30,168 30,168 AMORTIZED PRINCIPAL: 373,724 CAPITAL OUTLAY: 90,000 CMMSR APP DATE: 06/13/11 DATE CONTRACT SIGNED: 07/19/11 INT RATE: .025631 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2011 ******************************************************************************************

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