PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 521301 BALLSTON SPA DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: BALLSTON AVENUE COMPLEX VOTER AUTHORIZATION DATE: 06/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 79,936 159,872 79,936 AMORTIZED PRINCIPAL: 1,805,758 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/04 DATE CONTRACT SIGNED: 04/14/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/25/2006 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: BALLSTON AVENUE COMPLEX VOTER AUTHORIZATION DATE: 06/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,224 14,448 7,224 AMORTIZED PRINCIPAL: 163,189 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/22/04 DATE CONTRACT SIGNED: 10/15/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/25/2006 ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: BALLSTON AVENUE COMPLEX VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,634 3,268 1,634 AMORTIZED PRINCIPAL: 36,590 CAPITAL OUTLAY: 35,169 CMMSR APP DATE: 12/08/05 DATE CONTRACT SIGNED: 04/25/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/09/2007 ****************************************************************************************** PROJECT NUMBER: 0001-026 PROJECT NAME: BALLSTON AVENUE COMPLEX VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,518 18,518 18,518 AMORTIZED PRINCIPAL: 209,170 CAPITAL OUTLAY: 201,294 CMMSR APP DATE: 05/04/07 DATE CONTRACT SIGNED: 07/11/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/08/2007 ****************************************************************************************** PROJECT NUMBER: 0001-028 PROJECT NAME: BALLSTON AVENUE COMPLEX VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,984 32,984 32,984 AMORTIZED PRINCIPAL: 398,325 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/14/11 DATE CONTRACT SIGNED: 06/15/11 INT RATE: .029197 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2011 ****************************************************************************************** PROJECT NUMBER: 0001-029 PROJECT NAME: BALLSTON AVENUE COMPLEX VOTER AUTHORIZATION DATE: 10/19/2010 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 188,440 376,880 188,440 AMORTIZED PRINCIPAL: 4,551,396 CAPITAL OUTLAY: 600,000 CMMSR APP DATE: 10/06/11 DATE CONTRACT SIGNED: 12/08/11 INT RATE: .029197 PPU: 15 FINAL CSC RECEIVE DATE: 01/22/2016 FINAL FCR RECEIVE DATE: 06/15/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2012 ****************************************************************************************** PROJECT NUMBER: 0001-030 PROJECT NAME: BALLSTON AVE. COMPLEX (HS/MS) VOTER AUTHORIZATION DATE: 10/19/2010 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 63,046 126,092 63,046 AMORTIZED PRINCIPAL: 1,522,746 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/15/13 DATE CONTRACT SIGNED: 12/05/13 INT RATE: .029197 PPU: 15 FINAL CSC RECEIVE DATE: 05/06/2016 FINAL FCR RECEIVE DATE: 06/15/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ****************************************************************************************** PROJECT NUMBER: 0001-031 PROJECT NAME: BALLSTON AVE. COMPLEX (HS/MS) VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,886 50,886 50,886 AMORTIZED PRINCIPAL: 656,615 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/17 DATE CONTRACT SIGNED: 04/13/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/30/2018 FINAL FCR RECEIVE DATE: 12/10/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2017 ****************************************************************************************** PROJECT NUMBER: 0001-032 PROJECT NAME: BALLSTON AVE. COMPLEX (HS/MS) VOTER AUTHORIZATION DATE: 10/16/2018 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 341,314 341,314 341,314 AMORTIZED PRINCIPAL: 4,103,791 CAPITAL OUTLAY: 3,984,111 CMMSR APP DATE: 10/25/19 DATE CONTRACT SIGNED: 12/19/19 INT RATE: .029817 PPU: 15 FINAL CSC RECEIVE DATE: 03/10/2021 FINAL FCR RECEIVE DATE: 11/21/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/08/2020 ****************************************************************************************** PROJECT NUMBER: 0001-033 PROJECT NAME: BALLSTON AVE. COMPLEX (HS/MS) VOTER AUTHORIZATION DATE: 10/16/2018 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 426,423 852,846 426,423 AMORTIZED PRINCIPAL: 10,254,203 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/25/19 DATE CONTRACT SIGNED: 12/05/19 INT RATE: .029817 PPU: 15 FINAL CSC RECEIVE DATE: 01/13/2023 FINAL FCR RECEIVE DATE: 05/24/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/08/2020 ****************************************************************************************** PROJECT NUMBER: 0001-036 PROJECT NAME: BALLSTON AVE. COMPLEX (HS/MS) VOTER AUTHORIZATION DATE: 10/16/2018 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 61,374 122,748 61,374 AMORTIZED PRINCIPAL: 1,475,860 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/13/22 DATE CONTRACT SIGNED: 02/23/23 INT RATE: .029817 PPU: 15 FINAL CSC RECEIVE DATE: 11/06/2023 FINAL FCR RECEIVE DATE: 03/25/2024 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/08/2023 ****************************************************************************************** PROJECT NUMBER: 0001-037 PROJECT NAME: BALLSTON AVE. COMPLEX (HS/MS) VOTER AUTHORIZATION DATE: 11/02/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/26/2023 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: 0002-015 PROJECT NAME: MALTA AVE SCHOOL VOTER AUTHORIZATION DATE: 06/02/2003 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,186 24,186 24,186 AMORTIZED PRINCIPAL: 273,176 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/04 DATE CONTRACT SIGNED: 09/27/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/08/2007 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: MALTA AVE SCHOOL VOTER AUTHORIZATION DATE: 06/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,031 12,062 6,031 AMORTIZED PRINCIPAL: 136,242 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/22/04 DATE CONTRACT SIGNED: 10/15/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/25/2006 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: MALTA AVE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,693 7,386 3,693 AMORTIZED PRINCIPAL: 82,703 CAPITAL OUTLAY: 79,492 CMMSR APP DATE: 12/08/05 DATE CONTRACT SIGNED: 04/25/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/09/2007 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: MALTA AVE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,346 9,346 9,346 AMORTIZED PRINCIPAL: 108,355 CAPITAL OUTLAY: 104,660 CMMSR APP DATE: 05/20/09 DATE CONTRACT SIGNED: 09/09/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2011 ****************************************************************************************** PROJECT NUMBER: 0002-021 PROJECT NAME: MALTA AVE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,318 19,318 19,318 AMORTIZED PRINCIPAL: 231,979 CAPITAL OUTLAY: 225,173 CMMSR APP DATE: 05/26/10 DATE CONTRACT SIGNED: 06/30/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2011 ****************************************************************************************** PROJECT NUMBER: 0002-022 PROJECT NAME: MALTA AVE SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 51,842 51,842 51,842 AMORTIZED PRINCIPAL: 626,082 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/14/11 DATE CONTRACT SIGNED: 06/15/11 INT RATE: .029197 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2011 ****************************************************************************************** PROJECT NUMBER: 0002-023 PROJECT NAME: MALTA AVENUE SCHOOL VOTER AUTHORIZATION DATE: 10/19/2010 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2044 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 477,486 477,486 477,486 AMORTIZED PRINCIPAL: 9,832,932 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/19/13 DATE CONTRACT SIGNED: 05/15/13 INT RATE: .026547 PPU: 30 FINAL CSC RECEIVE DATE: 08/01/2014 FINAL FCR RECEIVE DATE: 12/07/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2013 ****************************************************************************************** PROJECT NUMBER: 0002-024 PROJECT NAME: MALTA AVENUE SCHOOL VOTER AUTHORIZATION DATE: 10/16/2018 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 325,459 650,918 325,459 AMORTIZED PRINCIPAL: 7,826,321 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/25/19 DATE CONTRACT SIGNED: 12/05/19 INT RATE: .029817 PPU: 15 FINAL CSC RECEIVE DATE: 01/13/2023 FINAL FCR RECEIVE DATE: 05/24/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/08/2020 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: WOOD ROAD COMPLEX VOTER AUTHORIZATION DATE: 06/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 58,375 116,750 58,375 AMORTIZED PRINCIPAL: 1,318,703 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/04 DATE CONTRACT SIGNED: 04/14/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/25/2006 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: WOOD ROAD COMPLEX VOTER AUTHORIZATION DATE: 06/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,739 5,478 2,739 AMORTIZED PRINCIPAL: 61,882 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/22/04 DATE CONTRACT SIGNED: 10/15/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/24/2006 ****************************************************************************************** PROJECT NUMBER: 0006-015 PROJECT NAME: WOOD ROAD COMPLEX VOTER AUTHORIZATION DATE: 05/17/2005 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: 12/08/05 DATE CONTRACT SIGNED: 04/25/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/09/2007 ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: WOOD ROAD COMPLEX VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,426 8,426 8,426 AMORTIZED PRINCIPAL: 97,675 CAPITAL OUTLAY: 94,344 CMMSR APP DATE: 05/20/09 DATE CONTRACT SIGNED: 09/09/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2011 ****************************************************************************************** PROJECT NUMBER: 0006-018 PROJECT NAME: WOOD ROAD COMPLEX VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,166 25,166 25,166 AMORTIZED PRINCIPAL: 302,186 CAPITAL OUTLAY: 293,320 CMMSR APP DATE: 05/26/10 DATE CONTRACT SIGNED: 06/30/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2011 ****************************************************************************************** PROJECT NUMBER: 0006-019 PROJECT NAME: WOOD ROAD COMPLEX VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,854 17,854 17,854 AMORTIZED PRINCIPAL: 215,617 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/14/11 DATE CONTRACT SIGNED: 06/15/11 INT RATE: .029197 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2011 ****************************************************************************************** PROJECT NUMBER: 0006-020 PROJECT NAME: Wood Rd Complex(Prim. Middle) VOTER AUTHORIZATION DATE: 10/19/2010 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 368,718 368,718 368,718 AMORTIZED PRINCIPAL: 4,669,148 CAPITAL OUTLAY: 215,085 CMMSR APP DATE: 01/15/13 DATE CONTRACT SIGNED: 02/13/13 INT RATE: .022587 PPU: 15 FINAL CSC RECEIVE DATE: 01/22/2016 FINAL FCR RECEIVE DATE: 12/02/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2013 ****************************************************************************************** PROJECT NUMBER: 0006-021 PROJECT NAME: WOOD RD COMPLEX(PRIM. MIDDLE) VOTER AUTHORIZATION DATE: 10/19/2010 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 780,840 780,840 780,840 AMORTIZED PRINCIPAL: 9,887,945 CAPITAL OUTLAY: 2,010,000 CMMSR APP DATE: 12/30/13 DATE CONTRACT SIGNED: 05/20/14 INT RATE: .022587 PPU: 15 FINAL CSC RECEIVE DATE: 12/02/2016 FINAL FCR RECEIVE DATE: 12/02/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ****************************************************************************************** PROJECT NUMBER: 0006-022 PROJECT NAME: WOOD RD COMPLEX (PRIM. MIDDLE) VOTER AUTHORIZATION DATE: 10/19/2010 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 74,958 74,958 74,958 AMORTIZED PRINCIPAL: 974,809 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/23/15 DATE CONTRACT SIGNED: 05/07/15 INT RATE: .018935 PPU: 15 FINAL CSC RECEIVE DATE: 10/13/2016 FINAL FCR RECEIVE DATE: 07/12/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2015 ****************************************************************************************** PROJECT NUMBER: 0006-023 PROJECT NAME: WOOD RD COMPLEX (PRIM. MIDDLE) VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,119 8,238 4,119 AMORTIZED PRINCIPAL: 102,516 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 01/30/19 DATE CONTRACT SIGNED: 07/11/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/30/2021 FINAL FCR RECEIVE DATE: 06/30/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2021 ****************************************************************************************** PROJECT NUMBER: 0009-010 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/01/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,379 20,758 10,379 AMORTIZED PRINCIPAL: 234,459 CAPITAL OUTLAY: 225,631 CMMSR APP DATE: 05/15/03 DATE CONTRACT SIGNED: 08/11/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2005 ****************************************************************************************** PROJECT NUMBER: 0009-011 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 34,146 68,292 34,146 AMORTIZED PRINCIPAL: 771,361 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/04 DATE CONTRACT SIGNED: 04/14/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/25/2006 ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/02/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,722 3,444 1,722 AMORTIZED PRINCIPAL: 38,889 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/22/04 DATE CONTRACT SIGNED: 10/15/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/25/2006 ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/17/2005 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: 12/08/05 DATE CONTRACT SIGNED: 04/25/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/09/2007 ****************************************************************************************** PROJECT NUMBER: 0009-016 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/15/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,484 5,484 5,484 AMORTIZED PRINCIPAL: 63,587 CAPITAL OUTLAY: 61,419 CMMSR APP DATE: 05/20/09 DATE CONTRACT SIGNED: 09/09/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2011 ****************************************************************************************** PROJECT NUMBER: 0009-017 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,800 8,800 8,800 AMORTIZED PRINCIPAL: 105,666 CAPITAL OUTLAY: 102,566 CMMSR APP DATE: 05/26/10 DATE CONTRACT SIGNED: 06/30/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2011 ****************************************************************************************** PROJECT NUMBER: 0009-018 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,306 20,306 20,306 AMORTIZED PRINCIPAL: 245,216 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/14/11 DATE CONTRACT SIGNED: 06/15/11 INT RATE: .029197 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2011 ****************************************************************************************** PROJECT NUMBER: 0024-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 10/19/2010 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 388,762 777,524 777,524 AMORTIZED PRINCIPAL: 13,909,220 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/30/11 DATE CONTRACT SIGNED: 02/02/12 INT RATE: .037634 PPU: 30 FINAL CSC RECEIVE DATE: 07/30/2013 FINAL FCR RECEIVE DATE: 06/10/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .035000 AMORTIZED PRINCIPAL: 11,039,796 JULY 2023 INTERIM YEARS JULY 2043 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 759,134 759,134 379,567 ****************************************************************************************** PROJECT NUMBER: 0024-002 PROJECT NAME: GORDON CREEK ES VOTER AUTHORIZATION DATE: 11/02/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/05/2023 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: 5015-001 PROJECT NAME: XXXLAND FOR NEW BUS GARAGE (RT 50)XX VOTER AUTHORIZATION DATE: 03/13/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 293,692 293,692 293,692 AMORTIZED PRINCIPAL: 5,182,628 CAPITAL OUTLAY: 579,490 CMMSR APP DATE: 02/21/03 DATE CONTRACT SIGNED: 05/07/03 INT RATE: .038750 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/10/2004 ****************************************************************************************** PROJECT NUMBER: 5015-002 PROJECT NAME: XXXLAND FOR NEW BUS GARAGE (RT 50)XX VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,038 2,076 1,038 AMORTIZED PRINCIPAL: 23,249 CAPITAL OUTLAY: 22,346 CMMSR APP DATE: 12/08/05 DATE CONTRACT SIGNED: 04/25/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/09/2007 ****************************************************************************************** PROJECT NUMBER: 5015-004 PROJECT NAME: XXXLAND FOR NEW BUS GARAGE (RT 50)XX VOTER AUTHORIZATION DATE: 05/20/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,966 14,966 14,966 AMORTIZED PRINCIPAL: 179,718 CAPITAL OUTLAY: 174,445 CMMSR APP DATE: 05/26/10 DATE CONTRACT SIGNED: 06/30/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2011 ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE