PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 280212 MALVERNE DATE: 04/22/24


****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: MALVERNE SENIOR HIGH VOTER AUTHORIZATION DATE: 05/10/2005 BLD3 COMMISSIONER APP DATE: 12/07/2005 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: MALVERNE SENIOR HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 44,100 88,200 44,100 AMORTIZED PRINCIPAL: 1,013,629 CAPITAL OUTLAY: 977,860 CMMSR APP DATE: 03/13/08 DATE CONTRACT SIGNED: 07/24/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/22/2010 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: MALVERNE SENIOR HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 COMMISSIONER APP DATE: 09/05/2008 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: MALVERNE SENIOR HIGH VOTER AUTHORIZATION DATE: 11/16/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 312,568 312,568 312,568 AMORTIZED PRINCIPAL: 3,854,963 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/12/11 DATE CONTRACT SIGNED: 07/12/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 1,455,689 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 308,420 308,420 308,420 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: MALVERNE SENIOR HIGH VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 09/16/2013 DATE CONTRACT SIGNED: 11/26/13 SA-139 RECEIVE DATE: 12/02/2013 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: 0001-019 PROJECT NAME: Malverne Senior High VOTER AUTHORIZATION DATE: 05/15/2012 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 07/26/2012 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: 0001-020 PROJECT NAME: MALVERNE SENIOR HIGH VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,785 37,570 18,785 AMORTIZED PRINCIPAL: 476,050 CAPITAL OUTLAY: 465,517 CMMSR APP DATE: 12/11/13 DATE CONTRACT SIGNED: 07/07/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 01/23/2015 FINAL FCR RECEIVE DATE: 04/13/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/26/2015 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: MALVERNE SENIOR HIGH VOTER AUTHORIZATION DATE: 12/18/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 65,847 131,694 65,847 AMORTIZED PRINCIPAL: 1,699,350 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/29/16 DATE CONTRACT SIGNED: 03/01/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 05/29/2018 FINAL FCR RECEIVE DATE: 05/29/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2017 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: MALVERNE SENIOR HIGH VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,451 62,902 31,451 AMORTIZED PRINCIPAL: 811,676 CAPITAL OUTLAY: 795,683 CMMSR APP DATE: 07/18/16 DATE CONTRACT SIGNED: 07/18/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/27/2017 FINAL FCR RECEIVE DATE: 03/14/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/31/2019 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: MALVERNE SENIOR HIGH VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,817 31,634 15,817 AMORTIZED PRINCIPAL: 408,202 CAPITAL OUTLAY: 400,159 CMMSR APP DATE: 07/07/16 DATE CONTRACT SIGNED: 05/03/18 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 09/26/2018 FINAL FCR RECEIVE DATE: 03/15/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/31/2019 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: MALVERNE SENIOR HIGH VOTER AUTHORIZATION DATE: 11/16/2016 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 667,862 667,862 667,862 AMORTIZED PRINCIPAL: 8,311,169 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/24/18 DATE CONTRACT SIGNED: 06/07/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/07/2023 FINAL FCR RECEIVE DATE: 07/11/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2018 ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: MALVERNE SENIOR HIGH VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/27/2018 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: 0001-026 PROJECT NAME: MALVERNE SENIOR HIGH VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 09/26/2022 DATE CONTRACT SIGNED: 11/09/22 SA-139 RECEIVE DATE: 07/06/2023 FINAL CSC RECEIVE DATE: 09/29/2023 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: 0001-027 PROJECT NAME: MALVERNE SENIOR HIGH VOTER AUTHORIZATION DATE: 07/11/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/12/2023 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 12/26/2023 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: 0002-015 PROJECT NAME: HOWARD T HERBER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/16/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,592 27,592 27,592 AMORTIZED PRINCIPAL: 340,308 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/03/11 DATE CONTRACT SIGNED: 07/12/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 128,514 JULY 2022 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,228 27,228 27,228 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: H.T. HERBER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,176 20,176 20,176 AMORTIZED PRINCIPAL: 255,657 CAPITAL OUTLAY: 250,000 CMMSR APP DATE: 09/16/13 DATE CONTRACT SIGNED: 07/17/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/04/2015 FINAL FCR RECEIVE DATE: 12/15/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/24/2014 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: H.T. HERBER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 45,283 90,566 45,283 AMORTIZED PRINCIPAL: 1,147,584 CAPITAL OUTLAY: 1,122,193 CMMSR APP DATE: 06/23/14 DATE CONTRACT SIGNED: 03/07/16 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 04/10/2017 FINAL FCR RECEIVE DATE: 05/19/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/22/2016 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: H.T. HERBER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 146,238 146,238 146,238 AMORTIZED PRINCIPAL: 1,869,906 CAPITAL OUTLAY: 1,830,795 CMMSR APP DATE: 03/20/15 DATE CONTRACT SIGNED: 06/10/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 04/21/2016 FINAL FCR RECEIVE DATE: 12/07/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/14/2015 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: H.T. HERBER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/18/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 36,837 73,674 36,837 AMORTIZED PRINCIPAL: 950,680 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/29/16 DATE CONTRACT SIGNED: 03/01/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 05/29/2018 FINAL FCR RECEIVE DATE: 05/29/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2017 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: H.T. HERBER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 65,878 131,756 65,878 AMORTIZED PRINCIPAL: 1,700,148 CAPITAL OUTLAY: 1,666,648 CMMSR APP DATE: 08/03/16 DATE CONTRACT SIGNED: 09/08/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 03/29/2018 FINAL FCR RECEIVE DATE: 01/17/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/04/2018 ****************************************************************************************** PROJECT NUMBER: 0002-021 PROJECT NAME: H.T. HERBER MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/16/2016 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/09/2018 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: 0003-011 PROJECT NAME: MAURICE W DOWNING SCHOOL VOTER AUTHORIZATION DATE: 11/16/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 216,858 216,858 216,858 AMORTIZED PRINCIPAL: 3,436,599 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/03/11 DATE CONTRACT SIGNED: 10/21/11 INT RATE: .023750 PPU: 20 FINAL CSC RECEIVE DATE: 07/10/2014 FINAL FCR RECEIVE DATE: 05/27/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/17/2012 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: M W DOWNING SCHOOL VOTER AUTHORIZATION DATE: 11/16/2010 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,470 6,940 3,470 AMORTIZED PRINCIPAL: 87,946 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/10/13 DATE CONTRACT SIGNED: 07/15/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 01/22/2015 FINAL FCR RECEIVE DATE: 03/23/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/27/2014 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: M W DOWNING SCHOOL VOTER AUTHORIZATION DATE: 12/18/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,411 16,822 8,411 AMORTIZED PRINCIPAL: 217,076 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/29/16 DATE CONTRACT SIGNED: 03/01/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 05/29/2018 FINAL FCR RECEIVE DATE: 05/29/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2017 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: M W DOWNING SCHOOL VOTER AUTHORIZATION DATE: 11/16/2016 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/09/2018 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: 0003-016 PROJECT NAME: M W DOWNING SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 10/24/2022 DATE CONTRACT SIGNED: 12/13/22 SA-139 RECEIVE DATE: 07/06/2023 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: 0003-017 PROJECT NAME: M W DOWNING SCHOOL VOTER AUTHORIZATION DATE: 07/11/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/12/2023 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 12/26/2023 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: 0004-010 PROJECT NAME: DAVISON AVE SCHOOL VOTER AUTHORIZATION DATE: 11/16/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 403,094 403,094 403,094 AMORTIZED PRINCIPAL: 6,240,989 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/23/11 DATE CONTRACT SIGNED: 10/27/11 INT RATE: .026250 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/17/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2022-23 INT RATE: .021250 AMORTIZED PRINCIPAL: 3,525,109 JULY 2022 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 393,154 393,154 393,154 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: DAVISON AVE SCHOOL VOTER AUTHORIZATION DATE: 12/18/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,558 21,116 10,558 AMORTIZED PRINCIPAL: 272,488 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/29/16 DATE CONTRACT SIGNED: 03/01/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 05/29/2018 FINAL FCR RECEIVE DATE: 05/29/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2017 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: DAVISON AVE SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 43,237 86,474 43,237 AMORTIZED PRINCIPAL: 1,115,836 CAPITAL OUTLAY: 1,093,850 CMMSR APP DATE: 07/11/16 DATE CONTRACT SIGNED: 04/18/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/06/2019 FINAL FCR RECEIVE DATE: 06/11/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/15/2019 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: DAVISON AVE SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,358 8,716 4,358 AMORTIZED PRINCIPAL: 112,474 CAPITAL OUTLAY: 110,258 CMMSR APP DATE: 07/11/16 DATE CONTRACT SIGNED: 04/24/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/06/2019 FINAL FCR RECEIVE DATE: 06/11/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/15/2019 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: DAVISON AVE SCHOOL VOTER AUTHORIZATION DATE: 11/16/2016 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/09/2018 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: 7999-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 02/08/2005 BLD3 COMMISSIONER APP DATE: 08/12/2005 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE