PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 500201 HAVERSTRAW-STO DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: FARLEY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/30/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 133,206 133,206 133,206 AMORTIZED PRINCIPAL: 1,504,565 CAPITAL OUTLAY: 1,447,915 CMMSR APP DATE: 06/01/04 DATE CONTRACT SIGNED: 08/03/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/07/2005 ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: FARLEY MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/06/2009 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 6,347 12,694 12,694 AMORTIZED PRINCIPAL: 159,412 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/12 DATE CONTRACT SIGNED: 05/16/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 02/27/2014 FINAL FCR RECEIVE DATE: 05/08/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/30/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .023750 AMORTIZED PRINCIPAL: 65,103 JULY 2023 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 12,696 12,696 6,348 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: FARLEY ELEMENTARY VOTER AUTHORIZATION DATE: 11/19/2013 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 66,866 66,866 66,866 AMORTIZED PRINCIPAL: 854,999 CAPITAL OUTLAY: 226,433 CMMSR APP DATE: 07/22/14 DATE CONTRACT SIGNED: 10/30/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 04/03/2018 FINAL FCR RECEIVE DATE: 07/21/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2015 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: FARLEY ELEMENTARY VOTER AUTHORIZATION DATE: 06/21/2016 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,586 55,586 55,586 AMORTIZED PRINCIPAL: 691,749 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/20/19 DATE CONTRACT SIGNED: 04/01/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/10/2021 FINAL FCR RECEIVE DATE: 11/04/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/15/2021 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: FARLEY ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 08/03/2023 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: 0007-010 PROJECT NAME: NO GARNERVILLE ELEM/ADMINISTRATION VOTER AUTHORIZATION DATE: 09/01/2000 BLD3 COMMISSIONER APP DATE: 02/08/2002 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: NO GARNERVILLE ELEM/ADMINISTRATION VOTER AUTHORIZATION DATE: 01/06/2009 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 4,646 9,292 9,292 AMORTIZED PRINCIPAL: 116,676 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/12 DATE CONTRACT SIGNED: 05/16/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 02/27/2014 FINAL FCR RECEIVE DATE: 05/08/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/30/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .023750 AMORTIZED PRINCIPAL: 47,638 JULY 2023 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 9,290 9,290 4,645 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: NORTH ROCKLAND HIGH SCHOOL EXT. VOTER AUTHORIZATION DATE: 11/19/2013 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,864 10,864 10,864 AMORTIZED PRINCIPAL: 138,905 CAPITAL OUTLAY: 40,256 CMMSR APP DATE: 07/22/14 DATE CONTRACT SIGNED: 10/30/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 04/03/2018 FINAL FCR RECEIVE DATE: 07/21/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2015 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: NORTH ROCKLAND HIGH SCHOOL EXT. VOTER AUTHORIZATION DATE: 06/21/2016 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 56,224 56,224 56,224 AMORTIZED PRINCIPAL: 699,675 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/20/19 DATE CONTRACT SIGNED: 04/01/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/10/2021 FINAL FCR RECEIVE DATE: 11/04/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/15/2021 ****************************************************************************************** PROJECT NUMBER: 0009-009 PROJECT NAME: HAVERSTRAW MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/20/2002 BLD3 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,682 27,682 27,682 AMORTIZED PRINCIPAL: 312,661 CAPITAL OUTLAY: 300,889 CMMSR APP DATE: 12/27/02 DATE CONTRACT SIGNED: 01/31/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/31/2009 ****************************************************************************************** PROJECT NUMBER: 0009-013 PROJECT NAME: HAVERSTRAW MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/26/1999 BLD10 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 45,234 90,468 90,468 AMORTIZED PRINCIPAL: 1,086,334 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/21/09 DATE CONTRACT SIGNED: 03/05/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 455,559 JULY 2020 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 87,560 87,560 43,780 ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: HAVERSTRAW MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/06/2009 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 5,966 11,932 11,932 AMORTIZED PRINCIPAL: 149,822 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/12 DATE CONTRACT SIGNED: 05/16/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 02/27/2014 FINAL FCR RECEIVE DATE: 05/08/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/30/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .023750 AMORTIZED PRINCIPAL: 61,169 JULY 2023 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 11,930 11,930 5,965 ****************************************************************************************** PROJECT NUMBER: 0009-016 PROJECT NAME: HAVERSTRAW ELEMENTARY VOTER AUTHORIZATION DATE: 11/19/2013 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 103,566 103,566 103,566 AMORTIZED PRINCIPAL: 1,324,286 CAPITAL OUTLAY: 391,657 CMMSR APP DATE: 07/22/14 DATE CONTRACT SIGNED: 10/30/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 04/03/2018 FINAL FCR RECEIVE DATE: 07/21/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2015 ****************************************************************************************** PROJECT NUMBER: 0009-017 PROJECT NAME: HAVERSTRAW ELEMENTARY VOTER AUTHORIZATION DATE: 06/21/2016 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 89,912 89,912 89,912 AMORTIZED PRINCIPAL: 1,118,917 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/20/19 DATE CONTRACT SIGNED: 04/01/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/10/2021 FINAL FCR RECEIVE DATE: 11/04/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/15/2021 ****************************************************************************************** PROJECT NUMBER: 0009-018 PROJECT NAME: HAVERSTRAW ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/15/2021 DATE CONTRACT SIGNED: 06/27/22 SA-139 RECEIVE DATE: 10/06/2022 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: 0009-019 PROJECT NAME: HAVERSTRAW ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 08/03/2023 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: 0011-004 PROJECT NAME: GERALD F NEARY ELEMENTARY VOTER AUTHORIZATION DATE: 01/09/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,422 45,422 45,422 AMORTIZED PRINCIPAL: 513,054 CAPITAL OUTLAY: 493,736 CMMSR APP DATE: 04/08/03 DATE CONTRACT SIGNED: 06/23/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0011-006 PROJECT NAME: GERALD F NEARY ELEMENTARY VOTER AUTHORIZATION DATE: 01/06/2009 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 5,827 11,654 11,654 AMORTIZED PRINCIPAL: 146,336 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/12 DATE CONTRACT SIGNED: 05/16/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 02/27/2014 FINAL FCR RECEIVE DATE: 05/08/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/30/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .023750 AMORTIZED PRINCIPAL: 59,750 JULY 2023 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 11,652 11,652 5,826 ****************************************************************************************** PROJECT NUMBER: 0011-007 PROJECT NAME: GERALD F. NEARY ELEMENTARY VOTER AUTHORIZATION DATE: 06/21/2016 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,518 25,518 25,518 AMORTIZED PRINCIPAL: 317,568 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/20/19 DATE CONTRACT SIGNED: 04/01/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/10/2021 FINAL FCR RECEIVE DATE: 11/04/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/15/2021 ****************************************************************************************** PROJECT NUMBER: 0011-008 PROJECT NAME: GERALD F. NEARY ELEMENTARY VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,590 27,590 27,590 AMORTIZED PRINCIPAL: 369,352 CAPITAL OUTLAY: 363,873 CMMSR APP DATE: 02/16/21 DATE CONTRACT SIGNED: 05/14/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 07/06/2023 FINAL FCR RECEIVE DATE: 09/08/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/22/2021 ****************************************************************************************** PROJECT NUMBER: 0013-001 PROJECT NAME: RAILROAD AVENUE SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/20/04 DATE CONTRACT SIGNED: 05/04/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/07/2005 ****************************************************************************************** PROJECT NUMBER: 0013-002 PROJECT NAME: RAILROAD AVENUE SCHOOL VOTER AUTHORIZATION DATE: 04/05/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/21/05 DATE CONTRACT SIGNED: 03/31/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/24/2006 ****************************************************************************************** PROJECT NUMBER: 0013-003 PROJECT NAME: RAILROAD AVENUE SCHOOL VOTER AUTHORIZATION DATE: 01/06/2009 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/12 DATE CONTRACT SIGNED: 05/16/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 02/27/2014 FINAL FCR RECEIVE DATE: 05/08/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/30/2012 ****************************************************************************************** PROJECT NUMBER: 0014-006 PROJECT NAME: STONY POINT ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2009 BLD4 COMMISSIONER APP DATE: 07/24/2009 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0014-007 PROJECT NAME: STONY POINT ELEMENTARY VOTER AUTHORIZATION DATE: 01/06/2009 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 3,491 6,982 6,982 AMORTIZED PRINCIPAL: 87,677 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/12 DATE CONTRACT SIGNED: 05/16/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 02/27/2014 FINAL FCR RECEIVE DATE: 05/08/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/30/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .023750 AMORTIZED PRINCIPAL: 35,804 JULY 2023 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 6,982 6,982 3,491 ****************************************************************************************** PROJECT NUMBER: 0014-008 PROJECT NAME: STONY POINT ELEMENTARY VOTER AUTHORIZATION DATE: 11/19/2013 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 112,410 112,410 112,410 AMORTIZED PRINCIPAL: 1,437,363 CAPITAL OUTLAY: 413,639 CMMSR APP DATE: 07/22/14 DATE CONTRACT SIGNED: 10/30/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 04/03/2018 FINAL FCR RECEIVE DATE: 07/21/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2015 ****************************************************************************************** PROJECT NUMBER: 0014-009 PROJECT NAME: STONY POINT ELEMENTARY VOTER AUTHORIZATION DATE: 06/21/2016 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 99,012 99,012 99,012 AMORTIZED PRINCIPAL: 1,232,162 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/20/19 DATE CONTRACT SIGNED: 04/01/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/10/2021 FINAL FCR RECEIVE DATE: 11/04/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/15/2021 ****************************************************************************************** PROJECT NUMBER: 0016-017 PROJECT NAME: NORTH ROCKLAND HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/07/2003 BLD3 COMMISSIONER APP DATE: 05/24/2004 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0016-018 PROJECT NAME: NORTH ROCKLAND HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 COMMISSIONER APP DATE: 11/05/2004 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0016-019 PROJECT NAME: NORTH ROCKLAND HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/03/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,366 16,732 8,366 AMORTIZED PRINCIPAL: 188,988 CAPITAL OUTLAY: 181,872 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 08/03/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/07/2005 ****************************************************************************************** PROJECT NUMBER: 0016-022 PROJECT NAME: NORTH ROCKLAND HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/06/2009 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 151,549 303,098 303,098 AMORTIZED PRINCIPAL: 3,806,038 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/12 DATE CONTRACT SIGNED: 05/16/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 02/27/2014 FINAL FCR RECEIVE DATE: 05/08/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/30/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .023750 AMORTIZED PRINCIPAL: 1,554,134 JULY 2023 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 303,098 303,098 151,549 ****************************************************************************************** PROJECT NUMBER: 0016-023 PROJECT NAME: NORTH ROCKLAND HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/19/2013 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 216,688 216,688 216,688 AMORTIZED PRINCIPAL: 2,770,738 CAPITAL OUTLAY: 810,015 CMMSR APP DATE: 07/22/14 DATE CONTRACT SIGNED: 10/30/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 04/03/2018 FINAL FCR RECEIVE DATE: 07/21/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2015 ****************************************************************************************** PROJECT NUMBER: 0016-024 PROJECT NAME: NORTH ROCKLAND HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/21/2016 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 356,816 356,816 356,816 AMORTIZED PRINCIPAL: 4,440,372 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/20/19 DATE CONTRACT SIGNED: 04/01/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/10/2021 FINAL FCR RECEIVE DATE: 11/04/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/15/2021 ****************************************************************************************** PROJECT NUMBER: 0016-028 PROJECT NAME: NORTH ROCKLAND HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/17/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,539 39,078 19,539 AMORTIZED PRINCIPAL: 508,879 CAPITAL OUTLAY: 499,470 CMMSR APP DATE: 01/10/20 DATE CONTRACT SIGNED: 04/28/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 12/20/2021 FINAL FCR RECEIVE DATE: 01/27/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/15/2021 ****************************************************************************************** PROJECT NUMBER: 0016-029 PROJECT NAME: NORTH ROCKLAND HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 167,650 167,650 167,650 AMORTIZED PRINCIPAL: 2,244,419 CAPITAL OUTLAY: 2,211,128 CMMSR APP DATE: 02/16/21 DATE CONTRACT SIGNED: 05/14/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 07/06/2023 FINAL FCR RECEIVE DATE: 09/05/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/22/2021 ****************************************************************************************** PROJECT NUMBER: 0016-032 PROJECT NAME: NORTH ROCKLAND HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 208,540 208,540 208,540 AMORTIZED PRINCIPAL: 2,666,553 CAPITAL OUTLAY: 2,610,779 CMMSR APP DATE: 11/18/21 DATE CONTRACT SIGNED: 01/19/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 07/06/2023 FINAL FCR RECEIVE DATE: 07/19/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2022 ****************************************************************************************** PROJECT NUMBER: 0016-033 PROJECT NAME: NORTH ROCKLAND HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/07/2021 DATE CONTRACT SIGNED: 04/28/22 SA-139 RECEIVE DATE: 10/21/2022 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: 0016-035 PROJECT NAME: NORTH ROCKLAND HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/03/2023 DATE CONTRACT SIGNED: 05/05/23 SA-139 RECEIVE DATE: 08/04/2023 FINAL CSC RECEIVE DATE: 10/13/2023 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: 0024-007 PROJECT NAME: WEST HAVERSTRAW ELEMENTARY VOTER AUTHORIZATION DATE: 09/01/2000 BLD3 COMMISSIONER APP DATE: 02/08/2002 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0024-008 PROJECT NAME: WEST HAVERSTRAW ELEMENTARY VOTER AUTHORIZATION DATE: 04/05/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 47,107 94,214 47,107 AMORTIZED PRINCIPAL: 1,055,038 CAPITAL OUTLAY: 1,014,070 CMMSR APP DATE: 10/21/05 DATE CONTRACT SIGNED: 03/31/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/24/2006 ****************************************************************************************** PROJECT NUMBER: 0024-009 PROJECT NAME: WEST HAVERSTRAW ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2009 BLD4 COMMISSIONER APP DATE: 07/24/2009 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0024-010 PROJECT NAME: WEST HAVERSTRAW ELEMENTARY VOTER AUTHORIZATION DATE: 01/06/2009 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 3,552 7,104 7,104 AMORTIZED PRINCIPAL: 89,198 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/12 DATE CONTRACT SIGNED: 05/16/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 02/27/2014 FINAL FCR RECEIVE DATE: 05/08/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/30/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .023750 AMORTIZED PRINCIPAL: 36,416 JULY 2023 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 7,102 7,102 3,551 ****************************************************************************************** PROJECT NUMBER: 0024-011 PROJECT NAME: WEST HAVERSTRAW ELEMENTARY VOTER AUTHORIZATION DATE: 11/19/2013 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,232 19,232 19,232 AMORTIZED PRINCIPAL: 245,924 CAPITAL OUTLAY: 86,837 CMMSR APP DATE: 07/22/14 DATE CONTRACT SIGNED: 10/30/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 04/03/2018 FINAL FCR RECEIVE DATE: 07/21/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2015 ****************************************************************************************** PROJECT NUMBER: 0024-012 PROJECT NAME: WEST HAVERSTRAW ELEMENTARY VOTER AUTHORIZATION DATE: 06/21/2016 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 94,286 94,286 94,286 AMORTIZED PRINCIPAL: 1,173,331 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/20/19 DATE CONTRACT SIGNED: 04/01/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/10/2021 FINAL FCR RECEIVE DATE: 11/04/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/15/2021 ****************************************************************************************** PROJECT NUMBER: 0025-011 PROJECT NAME: THIELLS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/20/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 81,214 81,214 81,214 AMORTIZED PRINCIPAL: 917,320 CAPITAL OUTLAY: 882,781 CMMSR APP DATE: 04/09/04 DATE CONTRACT SIGNED: 07/06/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/07/2005 ****************************************************************************************** PROJECT NUMBER: 0025-012 PROJECT NAME: THIELLS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/06/2009 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 29,523 59,046 59,046 AMORTIZED PRINCIPAL: 741,452 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/12 DATE CONTRACT SIGNED: 05/16/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 02/27/2014 FINAL FCR RECEIVE DATE: 05/08/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/30/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .023750 AMORTIZED PRINCIPAL: 302,763 JULY 2023 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 59,048 59,048 29,524 ****************************************************************************************** PROJECT NUMBER: 0025-013 PROJECT NAME: THIELLS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/19/2013 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,924 40,924 40,924 AMORTIZED PRINCIPAL: 523,290 CAPITAL OUTLAY: 156,627 CMMSR APP DATE: 07/22/14 DATE CONTRACT SIGNED: 10/30/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 04/03/2018 FINAL FCR RECEIVE DATE: 07/21/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2015 ****************************************************************************************** PROJECT NUMBER: 0025-014 PROJECT NAME: THIELLS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/21/2016 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 94,590 94,590 94,590 AMORTIZED PRINCIPAL: 1,177,128 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/20/19 DATE CONTRACT SIGNED: 04/01/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/10/2021 FINAL FCR RECEIVE DATE: 11/04/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/15/2021 ****************************************************************************************** PROJECT NUMBER: 0030-012 PROJECT NAME: WILLOW GROVE MS (FMLY 8-030) VOTER AUTHORIZATION DATE: 11/19/2013 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,160 10,160 10,160 AMORTIZED PRINCIPAL: 129,922 CAPITAL OUTLAY: 46,932 CMMSR APP DATE: 07/22/14 DATE CONTRACT SIGNED: 10/30/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 04/03/2018 FINAL FCR RECEIVE DATE: 07/21/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2015 ****************************************************************************************** PROJECT NUMBER: 0030-013 PROJECT NAME: WILLOW GROVE MS (FMLY 8-030) VOTER AUTHORIZATION DATE: 06/21/2016 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,800 27,800 27,800 AMORTIZED PRINCIPAL: 345,963 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/20/19 DATE CONTRACT SIGNED: 04/01/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/10/2021 FINAL FCR RECEIVE DATE: 11/04/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/15/2021 ****************************************************************************************** PROJECT NUMBER: 0030-015 PROJECT NAME: WILLOW GROVE ELEMLY (8-030) VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/02/2023 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 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: 0031-001 PROJECT NAME: XXX8/9 GRADE CENTER @ LETCHWORTH XXX VOTER AUTHORIZATION DATE: 10/29/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,166,255 2,332,510 1,166,255 AMORTIZED PRINCIPAL: 41,160,557 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/11/02 DATE CONTRACT SIGNED: 02/04/03 INT RATE: .038750 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/09/2003 ****************************************************************************************** PROJECT NUMBER: 0031-002 PROJECT NAME: XXX8/9 GRADE CENTER @ LETCHWORTH XXX VOTER AUTHORIZATION DATE: 01/06/2009 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 3,072 6,144 6,144 AMORTIZED PRINCIPAL: 77,156 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/12 DATE CONTRACT SIGNED: 05/16/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 02/27/2014 FINAL FCR RECEIVE DATE: 05/08/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/30/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .023750 AMORTIZED PRINCIPAL: 31,509 JULY 2023 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 6,146 6,146 3,073 ****************************************************************************************** PROJECT NUMBER: 0031-003 PROJECT NAME: FIELDSTONE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/19/2013 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,672 25,672 25,672 AMORTIZED PRINCIPAL: 328,251 CAPITAL OUTLAY: 103,848 CMMSR APP DATE: 07/22/14 DATE CONTRACT SIGNED: 10/30/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 04/03/2018 FINAL FCR RECEIVE DATE: 07/21/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2015 ****************************************************************************************** PROJECT NUMBER: 0031-004 PROJECT NAME: FIELDSTONE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/21/2016 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 86,322 86,322 86,322 AMORTIZED PRINCIPAL: 1,074,227 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/20/19 DATE CONTRACT SIGNED: 04/01/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/10/2021 FINAL FCR RECEIVE DATE: 11/04/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/15/2021 ****************************************************************************************** PROJECT NUMBER: 0031-005 PROJECT NAME: FIELDSTONE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/07/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/28/2023 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: 0042-001 PROJECT NAME: XXX CAT LETCHEORTH BLDG #28 VOTER AUTHORIZATION DATE: 10/29/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 100,447 200,894 100,447 AMORTIZED PRINCIPAL: 2,269,104 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/11/02 DATE CONTRACT SIGNED: 02/04/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/09/2003 ****************************************************************************************** PROJECT NUMBER: 0042-002 PROJECT NAME: XXX CAT LETCHEORTH BLDG #28 VOTER AUTHORIZATION DATE: 12/11/2001 BLD3 COMMISSIONER APP DATE: 01/26/2005 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0042-003 PROJECT NAME: XXX CAT LETCHEORTH BLDG #28 VOTER AUTHORIZATION DATE: 12/11/2001 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 39,100 39,100 39,100 AMORTIZED PRINCIPAL: 441,628 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/07 DATE CONTRACT SIGNED: 09/04/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2007 ****************************************************************************************** PROJECT NUMBER: 7999-006 PROJECT NAME: DISTRICT-WIDE VOTER AUTHORIZATION DATE: 02/04/2020 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 09/18/2020 DATE CONTRACT SIGNED: 10/07/20 SA-139 RECEIVE DATE: 07/15/2021 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: 8030-005 PROJECT NAME: WILLOW GROVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/14/2002 BLD3 COMMISSIONER APP DATE: 09/17/2002 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 8030-006 PROJECT NAME: WILLOW GROVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/26/1999 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,008 12,008 12,008 AMORTIZED PRINCIPAL: 129,950 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/12/02 DATE CONTRACT SIGNED: 08/22/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/22/2002 ****************************************************************************************** PROJECT NUMBER: 8030-008 PROJECT NAME: WILLOW GROVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,894 41,788 20,894 AMORTIZED PRINCIPAL: 472,000 CAPITAL OUTLAY: 454,228 CMMSR APP DATE: 07/16/04 DATE CONTRACT SIGNED: 07/20/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/07/2005 ****************************************************************************************** PROJECT NUMBER: 8030-009 PROJECT NAME: WILLOW GROVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/26/1999 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,530 5,060 2,530 AMORTIZED PRINCIPAL: 57,152 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/23/04 DATE CONTRACT SIGNED: 10/05/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/07/2005 ****************************************************************************************** PROJECT NUMBER: 8030-010 PROJECT NAME: WILLOW GROVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/29/2008 BLD4 COMMISSIONER APP DATE: 07/29/2008 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 8030-011 PROJECT NAME: WILLOW GROVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/06/2009 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 8,204 16,408 16,408 AMORTIZED PRINCIPAL: 206,029 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/15/12 DATE CONTRACT SIGNED: 05/16/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 02/27/2014 FINAL FCR RECEIVE DATE: 05/08/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/30/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .023750 AMORTIZED PRINCIPAL: 84,121 JULY 2023 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 16,406 16,406 8,203 ****************************************************************************************** PROJECT NUMBER: 8030-012 PROJECT NAME: WILLOW GROVE MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/19/2013 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 07/22/2014 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 02/05/2015 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. ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE