PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 480601 BREWSTER DATE: 04/22/24


****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: HENRY H WELLS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/24/2001 BLD3 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,575 23,150 11,575 AMORTIZED PRINCIPAL: 303,197 CAPITAL OUTLAY: 394,371 CMMSR APP DATE: 10/02/01 DATE CONTRACT SIGNED: 01/16/02 INT RATE: .045000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/16/2002 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: 0001-012 PROJECT NAME: HENRY H WELLS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/10/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,194 52,194 52,194 AMORTIZED PRINCIPAL: 589,541 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/04 DATE CONTRACT SIGNED: 04/29/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2004 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: HENRY H WELLS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 37,002 74,004 37,002 AMORTIZED PRINCIPAL: 857,921 CAPITAL OUTLAY: 411,725 CMMSR APP DATE: 10/21/08 DATE CONTRACT SIGNED: 03/05/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/10/2009 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: HENRY H WELLS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/07/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 38,193 76,386 38,193 AMORTIZED PRINCIPAL: 862,781 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/22/06 DATE CONTRACT SIGNED: 02/05/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/04/2007 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: HENRY H WELLS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,593 19,186 9,593 AMORTIZED PRINCIPAL: 220,501 CAPITAL OUTLAY: 185,472 CMMSR APP DATE: 12/11/07 DATE CONTRACT SIGNED: 03/11/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: HENRY H WELLS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/09/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 505,555 1,011,110 505,555 AMORTIZED PRINCIPAL: 12,470,251 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/27/10 DATE CONTRACT SIGNED: 12/01/10 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/25/2011 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: HENRY H WELLS MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/09/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 595,474 595,474 595,474 AMORTIZED PRINCIPAL: 7,344,126 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/11 DATE CONTRACT SIGNED: 05/25/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/01/2011 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: Henry G Wells Middle VOTER AUTHORIZATION DATE: 10/09/2009 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 48,442 96,884 48,442 AMORTIZED PRINCIPAL: 1,227,626 CAPITAL OUTLAY: 620,700 CMMSR APP DATE: 01/03/13 DATE CONTRACT SIGNED: 05/29/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 03/12/2014 FINAL FCR RECEIVE DATE: 05/20/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/15/2013 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: HENRY WELLS MS(PLUS CS STARR IS) VOTER AUTHORIZATION DATE: 12/09/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 82,456 82,456 82,456 AMORTIZED PRINCIPAL: 1,054,339 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/25/15 DATE CONTRACT SIGNED: 05/26/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 10/22/2015 FINAL FCR RECEIVE DATE: 05/20/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/16/2015 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: HENRY WELLS MS(PLUS CS STARR IS) VOTER AUTHORIZATION DATE: 12/09/2004 BLD3 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 469,198 469,198 469,198 AMORTIZED PRINCIPAL: 6,054,457 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/29/16 DATE CONTRACT SIGNED: 06/14/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 09/12/2017 FINAL FCR RECEIVE DATE: 12/20/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2016 ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: HENRY WELLS MS(PLUS CV STARR IS) VOTER AUTHORIZATION DATE: 11/28/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/07/19 DATE CONTRACT SIGNED: 07/17/18 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 11/05/2020 FINAL FCR RECEIVE DATE: 06/30/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2019 ****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: GARDEN STREET SCHOOL VOTER AUTHORIZATION DATE: 12/10/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,892 34,892 34,892 AMORTIZED PRINCIPAL: 394,098 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/24/04 DATE CONTRACT SIGNED: 04/29/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2004 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: GARDEN STREET SCHOOL VOTER AUTHORIZATION DATE: 05/17/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 26,255 52,510 52,510 AMORTIZED PRINCIPAL: 608,738 CAPITAL OUTLAY: 293,208 CMMSR APP DATE: 10/21/08 DATE CONTRACT SIGNED: 03/05/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/10/2009 **** SALE OF BUILDING **** BUILDING SALE DATE: 02/20/2020 REVENUE ADJUSTMENT: 216,877 EFFECTIVE AID YEAR: 2020-21 SALE OF BUILDING DATA ENTERED ON STATE AID BUILDING FILE: 12/17/2020 ADJUSTED REMAINING PRINCIPAL BALANCE: 0 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 0 0 0 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: GARDEN STREET SCHOOL VOTER AUTHORIZATION DATE: 04/07/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 9,482 18,964 18,964 AMORTIZED PRINCIPAL: 214,191 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/22/06 DATE CONTRACT SIGNED: 02/05/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/04/2007 **** SALE OF BUILDING **** BUILDING SALE DATE: 02/20/2020 REVENUE ADJUSTMENT: 44,772 EFFECTIVE AID YEAR: 2020-21 SALE OF BUILDING DATA ENTERED ON STATE AID BUILDING FILE: 12/17/2020 ADJUSTED REMAINING PRINCIPAL BALANCE: 0 JULY 2020 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 0 0 0 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: GARDEN STREET SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 6,933 13,866 13,866 AMORTIZED PRINCIPAL: 159,353 CAPITAL OUTLAY: 135,360 CMMSR APP DATE: 12/11/07 DATE CONTRACT SIGNED: 03/11/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2008 **** SALE OF BUILDING **** BUILDING SALE DATE: 02/20/2020 REVENUE ADJUSTMENT: 1,164,900 EFFECTIVE AID YEAR: 2020-21 SALE OF BUILDING DATA ENTERED ON STATE AID BUILDING FILE: 12/17/2020 ADJUSTED REMAINING PRINCIPAL BALANCE: 0 JULY 2020 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 0 0 0 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: JOHN F KENNEDY ELEMENTARY VOTER AUTHORIZATION DATE: 04/07/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 73,395 146,790 73,395 AMORTIZED PRINCIPAL: 1,658,008 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/22/06 DATE CONTRACT SIGNED: 02/05/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/04/2007 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: JOHN F KENNEDY ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,830 9,660 4,830 AMORTIZED PRINCIPAL: 111,995 CAPITAL OUTLAY: 64,638 CMMSR APP DATE: 10/21/08 DATE CONTRACT SIGNED: 03/05/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/10/2009 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: JOHN F. KENNEDY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/09/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,455,396 1,455,396 1,455,396 AMORTIZED PRINCIPAL: 18,780,229 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/16 DATE CONTRACT SIGNED: 07/15/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/05/2019 FINAL FCR RECEIVE DATE: 11/20/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2017 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: JOHN F. KENNEDY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/09/2014 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/01/2018 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: 0003-012 PROJECT NAME: JOHN F. KENNEDY ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,862 6,862 6,862 AMORTIZED PRINCIPAL: 89,370 CAPITAL OUTLAY: 87,718 CMMSR APP DATE: 02/27/20 DATE CONTRACT SIGNED: 03/06/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 02/01/2021 FINAL FCR RECEIVE DATE: 02/26/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2020 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: BREWSTER HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/07/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,738 37,476 18,738 AMORTIZED PRINCIPAL: 423,283 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/22/06 DATE CONTRACT SIGNED: 02/05/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/04/2007 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: BREWSTER HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,273 8,546 4,273 AMORTIZED PRINCIPAL: 99,084 CAPITAL OUTLAY: 64,638 CMMSR APP DATE: 10/21/08 DATE CONTRACT SIGNED: 03/05/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/10/2009 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: BREWSTER HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/09/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 116,608 233,216 116,608 AMORTIZED PRINCIPAL: 2,876,298 CAPITAL OUTLAY: 1,200,000 CMMSR APP DATE: 07/14/10 DATE CONTRACT SIGNED: 09/07/10 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2010 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: BREWSTER HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/09/2009 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,866 24,866 24,866 AMORTIZED PRINCIPAL: 312,248 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/16/12 DATE CONTRACT SIGNED: 10/10/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 03/12/2014 FINAL FCR RECEIVE DATE: 09/11/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2013 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: BREWSTER HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/09/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 420,300 420,300 420,300 AMORTIZED PRINCIPAL: 5,423,483 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/22/16 DATE CONTRACT SIGNED: 04/21/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/30/2017 FINAL FCR RECEIVE DATE: 06/28/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/07/2016 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: BREWSTER HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/09/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 171,756 171,756 171,756 AMORTIZED PRINCIPAL: 2,196,215 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/25/15 DATE CONTRACT SIGNED: 05/26/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 10/22/2015 FINAL FCR RECEIVE DATE: 05/20/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/22/2015 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: BREWSTER HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/09/2014 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/05/2018 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: 5006-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 04/07/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,629 5,258 2,629 AMORTIZED PRINCIPAL: 59,387 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/22/06 DATE CONTRACT SIGNED: 02/05/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/04/2007 ****************************************************************************************** PROJECT NUMBER: 5006-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,483 4,966 2,483 AMORTIZED PRINCIPAL: 56,084 CAPITAL OUTLAY: 53,972 CMMSR APP DATE: 11/29/06 DATE CONTRACT SIGNED: 03/20/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2007 ****************************************************************************************** PROJECT NUMBER: 5006-007 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/17/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 604 1,208 604 AMORTIZED PRINCIPAL: 14,005 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/21/08 DATE CONTRACT SIGNED: 03/05/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/13/2009 ****************************************************************************************** PROJECT NUMBER: 5006-008 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,617 7,234 3,617 AMORTIZED PRINCIPAL: 83,860 CAPITAL OUTLAY: 81,000 CMMSR APP DATE: 09/04/08 DATE CONTRACT SIGNED: 12/30/08 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/24/2009 ****************************************************************************************** PROJECT NUMBER: 5006-009 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/09/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,160 35,160 35,160 AMORTIZED PRINCIPAL: 449,571 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/28/15 DATE CONTRACT SIGNED: 07/07/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 05/20/2016 FINAL FCR RECEIVE DATE: 05/20/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2015 ****************************************************************************************** PROJECT NUMBER: 5006-010 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/09/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,000 16,000 16,000 AMORTIZED PRINCIPAL: 199,121 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/02/17 DATE CONTRACT SIGNED: 08/03/17 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 07/21/2019 FINAL FCR RECEIVE DATE: 07/22/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2017 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: DISTRICT-WIDE VOTER AUTHORIZATION DATE: 12/09/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 102,700 102,700 102,700 AMORTIZED PRINCIPAL: 1,313,214 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/08/15 DATE CONTRACT SIGNED: 07/07/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 07/07/2016 FINAL FCR RECEIVE DATE: 10/24/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/27/2015 ******************************************************************************************

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