PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 420701 WESTHILL DATE: 04/22/24


****************************************************************************************** PROJECT NUMBER: 0001-004 PROJECT NAME: ONONDAGA HILL SCHOOL VOTER AUTHORIZATION DATE: 02/27/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/07/03 DATE CONTRACT SIGNED: 09/08/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2004 ****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: ONONDAGA HILL SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,002 46,002 46,002 AMORTIZED PRINCIPAL: 519,603 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/04 DATE CONTRACT SIGNED: 03/22/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: ONONDAGA HILL SCHOOL VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 77,928 77,928 77,928 AMORTIZED PRINCIPAL: 895,578 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/28/08 DATE CONTRACT SIGNED: 06/11/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: ONONDAGA HILL SCHOOL VOTER AUTHORIZATION DATE: 03/23/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 681,024 681,024 681,024 AMORTIZED PRINCIPAL: 8,500,582 CAPITAL OUTLAY: 567,171 CMMSR APP DATE: 05/26/11 DATE CONTRACT SIGNED: 06/30/11 INT RATE: .024581 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2011 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: ONONDAGA HILL SCHOOL VOTER AUTHORIZATION DATE: 10/05/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 33,426 66,852 33,426 AMORTIZED PRINCIPAL: 843,316 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/16 DATE CONTRACT SIGNED: 03/06/17 INT RATE: .023117 PPU: 15 FINAL CSC RECEIVE DATE: 05/06/2019 FINAL FCR RECEIVE DATE: 06/19/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2017 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: ONONDAGA HILL MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2022 JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 150,780 150,780 150,780 AMORTIZED PRINCIPAL: 2,018,581 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/14/20 DATE CONTRACT SIGNED: 01/27/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 06/15/2022 FINAL FCR RECEIVE DATE: 07/17/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/22/2021 ****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: WALBERTA PARK SCHOOL VOTER AUTHORIZATION DATE: 02/27/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,261 32,522 16,261 AMORTIZED PRINCIPAL: 367,327 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/07/03 DATE CONTRACT SIGNED: 09/08/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2004 ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: WALBERTA PARK SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,900 43,900 43,900 AMORTIZED PRINCIPAL: 495,858 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/04 DATE CONTRACT SIGNED: 03/22/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: WALBERTA PARK SCHOOL VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 147,896 147,896 147,896 AMORTIZED PRINCIPAL: 1,699,689 CAPITAL OUTLAY: 287,121 CMMSR APP DATE: 04/28/08 DATE CONTRACT SIGNED: 06/11/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: WALBERTA PARK SCHOOL VOTER AUTHORIZATION DATE: 03/23/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 323,686 323,686 323,686 AMORTIZED PRINCIPAL: 4,040,262 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/26/11 DATE CONTRACT SIGNED: 06/30/11 INT RATE: .024581 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2011 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: WALBERTA PARK SCHOOL VOTER AUTHORIZATION DATE: 10/08/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,772 5,544 2,772 AMORTIZED PRINCIPAL: 69,930 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/16 DATE CONTRACT SIGNED: 03/06/17 INT RATE: .023117 PPU: 15 FINAL CSC RECEIVE DATE: 05/06/2019 FINAL FCR RECEIVE DATE: 06/19/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2017 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: WALBERTA PARK SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2022 JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,680 30,680 30,680 AMORTIZED PRINCIPAL: 410,732 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/14/20 DATE CONTRACT SIGNED: 01/27/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 06/15/2022 FINAL FCR RECEIVE DATE: 07/17/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/22/2021 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: WALBERTA PARK SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/02/2023 DATE CONTRACT SIGNED: 06/12/23 SA-139 RECEIVE DATE: 06/16/2023 FINAL CSC RECEIVE DATE: 12/12/2023 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: 0002-012 PROJECT NAME: WALBERTA PARK SCHOOL VOTER AUTHORIZATION DATE: 10/03/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 10/03/2022 DATE CONTRACT SIGNED: 03/28/23 SA-139 RECEIVE DATE: 12/05/2023 FINAL CSC RECEIVE DATE: 09/13/2023 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: 0003-004 PROJECT NAME: CHERRY ROAD SCHOOL VOTER AUTHORIZATION DATE: 02/27/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,535 39,070 19,535 AMORTIZED PRINCIPAL: 441,302 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/07/03 DATE CONTRACT SIGNED: 09/08/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2004 ****************************************************************************************** PROJECT NUMBER: 0003-005 PROJECT NAME: CHERRY ROAD SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,848 22,848 22,848 AMORTIZED PRINCIPAL: 258,064 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/04 DATE CONTRACT SIGNED: 03/22/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: CHERRY ROAD SCHOOL VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 65,632 65,632 65,632 AMORTIZED PRINCIPAL: 754,272 CAPITAL OUTLAY: 133,946 CMMSR APP DATE: 04/28/08 DATE CONTRACT SIGNED: 06/11/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: CHERRY ROAD SCHOOL VOTER AUTHORIZATION DATE: 03/23/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 371,630 371,630 371,630 AMORTIZED PRINCIPAL: 5,658,558 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/26/11 DATE CONTRACT SIGNED: 06/30/11 INT RATE: .028059 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2011 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: CHERRY ROAD SCHOOL VOTER AUTHORIZATION DATE: 02/04/2019 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,164 54,164 54,164 AMORTIZED PRINCIPAL: 674,046 CAPITAL OUTLAY: 657,506 CMMSR APP DATE: 04/25/19 DATE CONTRACT SIGNED: 07/09/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/08/2020 FINAL FCR RECEIVE DATE: 05/13/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2019 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: CHERRY ROAD SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2022 JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 80,610 80,610 80,610 AMORTIZED PRINCIPAL: 1,079,174 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/14/20 DATE CONTRACT SIGNED: 01/27/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 06/15/2022 FINAL FCR RECEIVE DATE: 07/17/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/22/2021 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: CHERRY ROAD SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/02/2023 DATE CONTRACT SIGNED: 06/12/23 SA-139 RECEIVE DATE: 06/16/2023 FINAL CSC RECEIVE DATE: 12/12/2023 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: 0003-014 PROJECT NAME: CHERRY ROAD SCHOOL VOTER AUTHORIZATION DATE: 10/03/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 10/03/2022 DATE CONTRACT SIGNED: 03/28/23 SA-139 RECEIVE DATE: 12/05/2023 FINAL CSC RECEIVE DATE: 09/13/2023 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: 0004-004 PROJECT NAME: WESTHILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/27/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 422,160 844,320 422,160 AMORTIZED PRINCIPAL: 9,536,642 CAPITAL OUTLAY: 31,074 CMMSR APP DATE: 07/07/03 DATE CONTRACT SIGNED: 09/08/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2004 ****************************************************************************************** PROJECT NUMBER: 0004-005 PROJECT NAME: WESTHILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 64,144 64,144 64,144 AMORTIZED PRINCIPAL: 724,516 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/04 DATE CONTRACT SIGNED: 03/22/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 0004-006 PROJECT NAME: WESTHILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 218,974 218,974 218,974 AMORTIZED PRINCIPAL: 2,516,529 CAPITAL OUTLAY: 318,047 CMMSR APP DATE: 04/28/08 DATE CONTRACT SIGNED: 06/11/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: WESTHILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/23/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 512,200 512,200 512,200 AMORTIZED PRINCIPAL: 6,393,308 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/26/11 DATE CONTRACT SIGNED: 06/30/11 INT RATE: .024581 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2011 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: WESTHILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/08/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 638,212 1,276,424 638,212 AMORTIZED PRINCIPAL: 16,101,710 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/16 DATE CONTRACT SIGNED: 03/06/17 INT RATE: .023117 PPU: 15 FINAL CSC RECEIVE DATE: 06/17/2019 FINAL FCR RECEIVE DATE: 06/17/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2017 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: WESTHILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2022 JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 162,738 162,738 162,738 AMORTIZED PRINCIPAL: 2,178,662 CAPITAL OUTLAY: 1,000,000 CMMSR APP DATE: 10/14/20 DATE CONTRACT SIGNED: 01/27/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 06/15/2022 FINAL FCR RECEIVE DATE: 07/17/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/22/2021 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: WESTHILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/30/2023 JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,142,284 1,142,284 1,142,284 AMORTIZED PRINCIPAL: 14,606,147 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/15/22 DATE CONTRACT SIGNED: 03/30/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/22/2023 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2022 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: WESTHILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/27/2021 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/06/22 DATE CONTRACT SIGNED: 02/14/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2022 FINAL FCR RECEIVE DATE: 12/21/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2022 ****************************************************************************************** PROJECT NUMBER: 5005-002 PROJECT NAME: WESTHILL BUS GARAGE VOTER AUTHORIZATION DATE: 02/27/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,852 33,704 16,852 AMORTIZED PRINCIPAL: 380,693 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/07/03 DATE CONTRACT SIGNED: 09/08/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2004 ****************************************************************************************** PROJECT NUMBER: 5005-003 PROJECT NAME: WESTHILL BUS GARAGE VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,078 3,078 3,078 AMORTIZED PRINCIPAL: 34,768 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/04 DATE CONTRACT SIGNED: 03/22/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2004 ****************************************************************************************** PROJECT NUMBER: 5005-004 PROJECT NAME: WESTHILL BUS GARAGE VOTER AUTHORIZATION DATE: 03/23/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,344 11,344 11,344 AMORTIZED PRINCIPAL: 141,592 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/26/11 DATE CONTRACT SIGNED: 06/30/11 INT RATE: .024581 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2011 ****************************************************************************************** PROJECT NUMBER: 5005-005 PROJECT NAME: WESTHILL BUS GARAGE VOTER AUTHORIZATION DATE: 10/08/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,245 38,490 19,245 AMORTIZED PRINCIPAL: 485,548 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/16 DATE CONTRACT SIGNED: 03/06/17 INT RATE: .023117 PPU: 15 FINAL CSC RECEIVE DATE: 05/06/2019 FINAL FCR RECEIVE DATE: 06/19/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2017 ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: DISTRICT-WIDE VOTER AUTHORIZATION DATE: 10/08/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,878 17,756 8,878 AMORTIZED PRINCIPAL: 223,984 CAPITAL OUTLAY: 218,895 CMMSR APP DATE: 05/10/16 DATE CONTRACT SIGNED: 06/08/16 INT RATE: .023117 PPU: 15 FINAL CSC RECEIVE DATE: 01/02/2019 FINAL FCR RECEIVE DATE: 06/19/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2016 ******************************************************************************************

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