PROSPECTIVE PROJECT AMORTIZATION

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 661500 PEEKSKILL DATE: 04/22/24

****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: PEEKSKILL MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 04/01/2004 BLD3 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 66,120 66,120 66,120 AMORTIZED PRINCIPAL: 740,435 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/05/06 DATE CONTRACT SIGNED: 09/29/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2009 ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: HILLCREST ELEMENTARY VOTER AUTHORIZATION DATE: 04/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,088 27,088 27,088 AMORTIZED PRINCIPAL: 302,285 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/05 DATE CONTRACT SIGNED: 09/16/05 INT RATE: .040510 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2006 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: HILLCREST ELEMENTARY VOTER AUTHORIZATION DATE: 04/01/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,601 37,202 18,601 AMORTIZED PRINCIPAL: 420,198 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/07/06 DATE CONTRACT SIGNED: 05/29/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/02/2007 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: HILLCREST ELEMENTARY VOTER AUTHORIZATION DATE: 01/24/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 99,202 99,202 99,202 AMORTIZED PRINCIPAL: 1,120,483 CAPITAL OUTLAY: 341,836 CMMSR APP DATE: 05/04/07 DATE CONTRACT SIGNED: 06/22/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/02/2007 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: HILLCREST ELEMENTARY VOTER AUTHORIZATION DATE: 01/24/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 99,026 99,026 99,026 AMORTIZED PRINCIPAL: 1,147,998 CAPITAL OUTLAY: 334,949 CMMSR APP DATE: 03/13/09 DATE CONTRACT SIGNED: 05/21/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: HILLCREST ELEMENTARY VOTER AUTHORIZATION DATE: 03/17/2011 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,198 26,198 26,198 AMORTIZED PRINCIPAL: 328,976 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/09/11 DATE CONTRACT SIGNED: 11/10/11 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 12/05/2013 FINAL FCR RECEIVE DATE: 12/05/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2012 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: HILLCREST ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,888 2,888 2,888 AMORTIZED PRINCIPAL: 36,269 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/15/12 DATE CONTRACT SIGNED: 06/19/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 12/01/2014 FINAL FCR RECEIVE DATE: 06/23/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2012 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: HILLCREST ELEMENTARY VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/09/15 DATE CONTRACT SIGNED: 11/02/15 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/29/2017 FINAL FCR RECEIVE DATE: 06/29/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2016 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: HILLCREST ELEMENTARY VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,018 5,018 5,018 AMORTIZED PRINCIPAL: 64,746 CAPITAL OUTLAY: 63,470 CMMSR APP DATE: 04/12/16 DATE CONTRACT SIGNED: 06/07/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/11/2017 FINAL FCR RECEIVE DATE: 12/21/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2016 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: HILLCREST ELEMENTARY VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,734 20,734 20,734 AMORTIZED PRINCIPAL: 267,541 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/17/16 DATE CONTRACT SIGNED: 07/25/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2017 FINAL FCR RECEIVE DATE: 12/21/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/03/2016 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: HILLCREST ELEMENTARY VOTER AUTHORIZATION DATE: 10/07/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 44,656 44,656 44,656 AMORTIZED PRINCIPAL: 597,840 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/05/21 DATE CONTRACT SIGNED: 03/16/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 12/19/2023 FINAL FCR RECEIVE DATE: 12/16/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2021 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: HILLCREST ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/13/2022 DATE CONTRACT SIGNED: 07/01/22 SA-139 RECEIVE DATE: 09/30/2022 FINAL CSC RECEIVE DATE: 12/19/2023 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: 0004-018 PROJECT NAME: HILLCREST ELEMENTARY VOTER AUTHORIZATION DATE: 12/20/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/06/2023 DATE CONTRACT SIGNED: 06/06/23 SA-139 RECEIVE DATE: 09/29/2023 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 This is a Chapter 97 project. Chapter 97 projects are those with a Commissioner's Approval Date (CAD) on or after 7/1/11. They are subject to aid start rules included in Chapter 97 of the laws of 2011. Chapter 97 projects will not generate Building Aid or display data on this report until the SA-139, FINAL Certificate of Substantial Completion (CSC) and Final Cost Report all have been received and processed by SED. NOTE: Even if all three documents are received and on file, aid start for Chapter 97 projects may still be deferred if the SA-139 was not received in time to be included in the data file frozen in November of the school year prior to the aid year in which Building Aid could otherwise first start. ****************************************************************************************** PROJECT NUMBER: 0004-019 PROJECT NAME: HILLCREST ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/04/2024 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: 0005-010 PROJECT NAME: OAKSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 04/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,222 25,222 25,222 AMORTIZED PRINCIPAL: 281,452 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/05 DATE CONTRACT SIGNED: 09/16/05 INT RATE: .040510 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2006 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: OAKSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 04/01/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,522 33,044 16,522 AMORTIZED PRINCIPAL: 373,240 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/07/06 DATE CONTRACT SIGNED: 05/29/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/02/2007 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: OAKSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 01/24/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 118,414 118,414 118,414 AMORTIZED PRINCIPAL: 1,372,776 CAPITAL OUTLAY: 363,867 CMMSR APP DATE: 03/13/09 DATE CONTRACT SIGNED: 05/21/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/20/2009 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: OAKSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 03/17/2011 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 9,858 9,858 9,858 AMORTIZED PRINCIPAL: 123,777 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/09/11 DATE CONTRACT SIGNED: 11/10/11 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 12/05/2013 FINAL FCR RECEIVE DATE: 12/05/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2012 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: OAKSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,958 11,958 11,958 AMORTIZED PRINCIPAL: 150,165 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/15/12 DATE CONTRACT SIGNED: 06/19/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 12/01/2014 FINAL FCR RECEIVE DATE: 06/23/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2012 ****************************************************************************************** PROJECT NUMBER: 0005-018 PROJECT NAME: OAKSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 58,452 58,452 58,452 AMORTIZED PRINCIPAL: 754,265 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/17/16 DATE CONTRACT SIGNED: 07/25/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2017 FINAL FCR RECEIVE DATE: 12/21/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/03/2016 ****************************************************************************************** PROJECT NUMBER: 0005-019 PROJECT NAME: OAKSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,832 28,832 28,832 AMORTIZED PRINCIPAL: 358,805 CAPITAL OUTLAY: 350,000 CMMSR APP DATE: 04/10/19 DATE CONTRACT SIGNED: 07/04/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/13/2020 FINAL FCR RECEIVE DATE: 11/12/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2019 ****************************************************************************************** PROJECT NUMBER: 0005-020 PROJECT NAME: OAKSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 10/07/2019 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 06/30/2023 JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,813 33,626 16,813 AMORTIZED PRINCIPAL: 437,888 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/20 DATE CONTRACT SIGNED: 04/20/21 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2021 ****************************************************************************************** PROJECT NUMBER: 0005-021 PROJECT NAME: OAKSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/04/2024 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: 0007-006 PROJECT NAME: URIAH HILL SCHOOL VOTER AUTHORIZATION DATE: 06/03/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,064 2,128 1,064 AMORTIZED PRINCIPAL: 24,045 CAPITAL OUTLAY: 23,140 CMMSR APP DATE: 07/19/04 DATE CONTRACT SIGNED: 08/11/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/02/2004 ****************************************************************************************** PROJECT NUMBER: 0007-007 PROJECT NAME: URIAH HILL SCHOOL VOTER AUTHORIZATION DATE: 04/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,616 19,616 19,616 AMORTIZED PRINCIPAL: 218,894 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/05 DATE CONTRACT SIGNED: 09/16/05 INT RATE: .040510 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2006 ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: URIAH HILL SCHOOL VOTER AUTHORIZATION DATE: 04/01/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,160 34,320 17,160 AMORTIZED PRINCIPAL: 387,647 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/07/06 DATE CONTRACT SIGNED: 05/29/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/02/2007 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: URIAH HILL SCHOOL VOTER AUTHORIZATION DATE: 01/24/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 114,724 114,724 114,724 AMORTIZED PRINCIPAL: 1,329,979 CAPITAL OUTLAY: 391,205 CMMSR APP DATE: 03/13/09 DATE CONTRACT SIGNED: 05/21/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: URIAH HILL SCHOOL VOTER AUTHORIZATION DATE: 03/17/2011 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,386 7,386 7,386 AMORTIZED PRINCIPAL: 92,737 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/09/11 DATE CONTRACT SIGNED: 11/10/11 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 12/05/2013 FINAL FCR RECEIVE DATE: 12/05/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2012 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: URIAH HILL SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,302 19,302 19,302 AMORTIZED PRINCIPAL: 244,581 CAPITAL OUTLAY: 239,169 CMMSR APP DATE: 05/23/13 DATE CONTRACT SIGNED: 06/18/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 12/22/2014 FINAL FCR RECEIVE DATE: 12/24/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/31/2013 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: URIAH HILL SCHOOL VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/09/15 DATE CONTRACT SIGNED: 08/18/14 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/29/2017 FINAL FCR RECEIVE DATE: 06/29/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2017 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: URIAH HILL SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 63,472 63,472 63,472 AMORTIZED PRINCIPAL: 819,031 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/17/16 DATE CONTRACT SIGNED: 07/25/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2017 FINAL FCR RECEIVE DATE: 12/21/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/03/2016 ****************************************************************************************** PROJECT NUMBER: 0007-014 PROJECT NAME: URIAH HILL SCHOOL VOTER AUTHORIZATION DATE: 10/07/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/01/2020 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: 0007-015 PROJECT NAME: URIAH HILL SCHOOL VOTER AUTHORIZATION DATE: 10/07/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,730 21,730 21,730 AMORTIZED PRINCIPAL: 290,915 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/05/21 DATE CONTRACT SIGNED: 03/16/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 12/19/2023 FINAL FCR RECEIVE DATE: 12/15/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2021 ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: URIAH HILL SCHOOL VOTER AUTHORIZATION DATE: 05/16/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/04/2024 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: 0008-007 PROJECT NAME: WOODSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 12/19/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,070 2,070 2,070 AMORTIZED PRINCIPAL: 23,380 CAPITAL OUTLAY: 22,500 CMMSR APP DATE: 01/07/04 DATE CONTRACT SIGNED: 02/05/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/16/2004 ****************************************************************************************** PROJECT NUMBER: 0008-008 PROJECT NAME: WOODSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 06/03/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,158 4,316 2,158 AMORTIZED PRINCIPAL: 48,744 CAPITAL OUTLAY: 46,909 CMMSR APP DATE: 07/19/04 DATE CONTRACT SIGNED: 08/11/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/02/2004 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: WOODSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 04/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,186 26,186 26,186 AMORTIZED PRINCIPAL: 292,205 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/05 DATE CONTRACT SIGNED: 09/16/05 INT RATE: .040510 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2006 ****************************************************************************************** PROJECT NUMBER: 0008-010 PROJECT NAME: WOODSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 04/01/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,193 40,386 20,193 AMORTIZED PRINCIPAL: 456,154 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/07/06 DATE CONTRACT SIGNED: 05/29/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/02/2007 ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: WOODSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 01/24/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 79,080 79,080 79,080 AMORTIZED PRINCIPAL: 916,774 CAPITAL OUTLAY: 256,780 CMMSR APP DATE: 03/13/09 DATE CONTRACT SIGNED: 05/21/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/20/2009 ****************************************************************************************** PROJECT NUMBER: 0008-013 PROJECT NAME: WOODSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 03/17/2011 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,712 18,712 18,712 AMORTIZED PRINCIPAL: 234,971 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/09/11 DATE CONTRACT SIGNED: 11/10/11 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 12/05/2013 FINAL FCR RECEIVE DATE: 12/05/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2012 ****************************************************************************************** PROJECT NUMBER: 0008-014 PROJECT NAME: WOODSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,540 3,540 3,540 AMORTIZED PRINCIPAL: 44,460 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/15/12 DATE CONTRACT SIGNED: 06/19/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 12/01/2014 FINAL FCR RECEIVE DATE: 06/23/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2012 ****************************************************************************************** PROJECT NUMBER: 0008-015 PROJECT NAME: WOODSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 136,636 136,636 136,636 AMORTIZED PRINCIPAL: 1,763,121 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/17/16 DATE CONTRACT SIGNED: 07/25/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2017 FINAL FCR RECEIVE DATE: 12/21/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/03/2016 ****************************************************************************************** PROJECT NUMBER: 0008-016 PROJECT NAME: WOODSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,208 10,208 10,208 AMORTIZED PRINCIPAL: 131,732 CAPITAL OUTLAY: 129,136 CMMSR APP DATE: 04/12/16 DATE CONTRACT SIGNED: 06/07/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/11/2017 FINAL FCR RECEIVE DATE: 12/21/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2016 ****************************************************************************************** PROJECT NUMBER: 0008-017 PROJECT NAME: WOODSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 10/07/2019 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 06/30/2023 JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 33,171 66,342 33,171 AMORTIZED PRINCIPAL: 863,942 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/01/20 DATE CONTRACT SIGNED: 04/20/21 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 00/00/0000 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2021 ****************************************************************************************** PROJECT NUMBER: 0008-018 PROJECT NAME: WOODSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/13/2022 DATE CONTRACT SIGNED: 07/01/22 SA-139 RECEIVE DATE: 09/30/2022 FINAL CSC RECEIVE DATE: 12/19/2023 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: 0008-019 PROJECT NAME: WOODSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/04/2024 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: 0009-005 PROJECT NAME: ADMINISTRATION CTR VOTER AUTHORIZATION DATE: 06/03/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,142 2,284 1,142 AMORTIZED PRINCIPAL: 25,798 CAPITAL OUTLAY: 24,827 CMMSR APP DATE: 07/19/04 DATE CONTRACT SIGNED: 08/11/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/02/2004 ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: ADMINISTRATION CTR VOTER AUTHORIZATION DATE: 04/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,782 19,782 19,782 AMORTIZED PRINCIPAL: 220,756 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/05 DATE CONTRACT SIGNED: 09/16/05 INT RATE: .040510 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2006 ****************************************************************************************** PROJECT NUMBER: 0009-007 PROJECT NAME: ADMINISTRATION CTR VOTER AUTHORIZATION DATE: 04/01/2004 BLD3 COMMISSIONER APP DATE: 09/07/2006 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0009-008 PROJECT NAME: ADMINISTRATION CTR VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,009 28,018 14,009 AMORTIZED PRINCIPAL: 324,812 CAPITAL OUTLAY: 313,735 CMMSR APP DATE: 11/10/08 DATE CONTRACT SIGNED: 04/28/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/04/2009 ****************************************************************************************** PROJECT NUMBER: 0009-009 PROJECT NAME: ADMINISTRATION CTR VOTER AUTHORIZATION DATE: 03/17/2011 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 106,528 106,528 106,528 AMORTIZED PRINCIPAL: 1,337,674 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/09/11 DATE CONTRACT SIGNED: 11/10/11 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 12/05/2013 FINAL FCR RECEIVE DATE: 12/05/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2012 ****************************************************************************************** PROJECT NUMBER: 0009-010 PROJECT NAME: ADMINISTRATION CTR VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,720 28,720 28,720 AMORTIZED PRINCIPAL: 360,640 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 05/15/12 DATE CONTRACT SIGNED: 06/19/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 12/01/2014 FINAL FCR RECEIVE DATE: 06/23/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2012 ****************************************************************************************** PROJECT NUMBER: 0009-011 PROJECT NAME: ADMIN.CTR / SPECIAL ED. CLASSES VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,059 4,118 2,059 AMORTIZED PRINCIPAL: 53,128 CAPITAL OUTLAY: 52,081 CMMSR APP DATE: 09/09/15 DATE CONTRACT SIGNED: 11/02/15 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/29/2017 FINAL FCR RECEIVE DATE: 06/29/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/25/2016 ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: ADMIN.CTR / SPECIAL ED. CLASSES VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 68,436 68,436 68,436 AMORTIZED PRINCIPAL: 883,095 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/17/16 DATE CONTRACT SIGNED: 07/25/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2017 FINAL FCR RECEIVE DATE: 12/21/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/03/2016 ****************************************************************************************** PROJECT NUMBER: 0010-006 PROJECT NAME: PEEKSKILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/01/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 126,144 126,144 126,144 AMORTIZED PRINCIPAL: 1,407,640 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/09/04 DATE CONTRACT SIGNED: 07/28/04 INT RATE: .040510 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/06/2004 ****************************************************************************************** PROJECT NUMBER: 0010-007 PROJECT NAME: PEEKSKILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 344,288 344,288 344,288 AMORTIZED PRINCIPAL: 3,841,936 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/07/05 DATE CONTRACT SIGNED: 08/03/05 INT RATE: .040510 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2005 ****************************************************************************************** PROJECT NUMBER: 0010-008 PROJECT NAME: PEEKSKILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/01/2004 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 78,652 157,304 78,652 AMORTIZED PRINCIPAL: 1,776,760 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/08/06 DATE CONTRACT SIGNED: 05/29/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/02/2007 ****************************************************************************************** PROJECT NUMBER: 0010-009 PROJECT NAME: PEEKSKILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,282 43,282 43,282 AMORTIZED PRINCIPAL: 482,989 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/05 DATE CONTRACT SIGNED: 09/16/05 INT RATE: .040510 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/20/2006 ****************************************************************************************** PROJECT NUMBER: 0010-011 PROJECT NAME: PEEKSKILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/24/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 175,070 175,070 175,070 AMORTIZED PRINCIPAL: 2,029,562 CAPITAL OUTLAY: 556,741 CMMSR APP DATE: 03/13/09 DATE CONTRACT SIGNED: 05/21/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2009 ****************************************************************************************** PROJECT NUMBER: 0010-012 PROJECT NAME: PEEKSKILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/17/2011 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,696 53,696 53,696 AMORTIZED PRINCIPAL: 674,267 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/09/11 DATE CONTRACT SIGNED: 11/10/11 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 12/05/2013 FINAL FCR RECEIVE DATE: 12/05/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2012 ****************************************************************************************** PROJECT NUMBER: 0010-013 PROJECT NAME: Peekskill High School VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 212,768 212,768 212,768 AMORTIZED PRINCIPAL: 2,671,746 CAPITAL OUTLAY: 1,055,000 CMMSR APP DATE: 05/15/12 DATE CONTRACT SIGNED: 06/19/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 12/01/2014 FINAL FCR RECEIVE DATE: 06/23/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2012 ****************************************************************************************** PROJECT NUMBER: 0010-015 PROJECT NAME: PEEKSKILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,025 18,050 9,025 AMORTIZED PRINCIPAL: 232,908 CAPITAL OUTLAY: 228,319 CMMSR APP DATE: 09/09/15 DATE CONTRACT SIGNED: 11/17/15 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/29/2017 FINAL FCR RECEIVE DATE: 06/29/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/25/2016 ****************************************************************************************** PROJECT NUMBER: 0010-016 PROJECT NAME: PEEKSKILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,690 22,690 22,690 AMORTIZED PRINCIPAL: 292,790 CAPITAL OUTLAY: 287,021 CMMSR APP DATE: 04/12/16 DATE CONTRACT SIGNED: 06/07/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/11/2017 FINAL FCR RECEIVE DATE: 12/21/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2016 ****************************************************************************************** PROJECT NUMBER: 0010-017 PROJECT NAME: PEEKSKILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,136 23,136 23,136 AMORTIZED PRINCIPAL: 298,549 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/17/16 DATE CONTRACT SIGNED: 07/25/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2017 FINAL FCR RECEIVE DATE: 12/21/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/03/2016 ****************************************************************************************** PROJECT NUMBER: 0010-019 PROJECT NAME: PEEKSKILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,722 33,722 33,722 AMORTIZED PRINCIPAL: 435,147 CAPITAL OUTLAY: 426,573 CMMSR APP DATE: 04/26/17 DATE CONTRACT SIGNED: 06/05/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/19/2018 FINAL FCR RECEIVE DATE: 12/19/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/28/2017 ****************************************************************************************** PROJECT NUMBER: 0010-020 PROJECT NAME: PEEKSKILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,832 28,832 28,832 AMORTIZED PRINCIPAL: 358,805 CAPITAL OUTLAY: 350,000 CMMSR APP DATE: 06/15/18 DATE CONTRACT SIGNED: 08/16/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 07/02/2020 FINAL FCR RECEIVE DATE: 07/01/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/01/2020 ****************************************************************************************** PROJECT NUMBER: 0010-021 PROJECT NAME: PEEKSKILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/07/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 149,965 299,930 149,965 AMORTIZED PRINCIPAL: 3,905,826 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/15/20 DATE CONTRACT SIGNED: 05/19/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 02/09/2022 FINAL FCR RECEIVE DATE: 02/09/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/11/2020 ****************************************************************************************** PROJECT NUMBER: 0010-022 PROJECT NAME: PEEKSKILL HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/07/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 375,850 375,850 375,850 AMORTIZED PRINCIPAL: 5,031,707 CAPITAL OUTLAY: 1,674,600 CMMSR APP DATE: 02/05/21 DATE CONTRACT SIGNED: 03/16/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 12/19/2023 FINAL FCR RECEIVE DATE: 12/15/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2021 ****************************************************************************************** PROJECT NUMBER: 0014-001 PROJECT NAME: XXXNEW PEEKSKILL MIDDLE SCHOOL XXX VOTER AUTHORIZATION DATE: 04/01/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,143,510 2,287,020 1,143,510 AMORTIZED PRINCIPAL: 36,806,353 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/03/05 DATE CONTRACT SIGNED: 03/22/06 INT RATE: .046480 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/10/2006 ****************************************************************************************** PROJECT NUMBER: 0014-002 PROJECT NAME: XXXNEW PEEKSKILL MIDDLE SCHOOL XXX VOTER AUTHORIZATION DATE: 03/17/2011 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/09/11 DATE CONTRACT SIGNED: 11/10/11 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 12/05/2013 FINAL FCR RECEIVE DATE: 12/05/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2012 ****************************************************************************************** PROJECT NUMBER: 0014-004 PROJECT NAME: NEW PEEKSKILL MIDDLE (2005) VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,224 5,224 5,224 AMORTIZED PRINCIPAL: 67,411 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/17/16 DATE CONTRACT SIGNED: 07/25/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2017 FINAL FCR RECEIVE DATE: 12/21/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/03/2016 ****************************************************************************************** PROJECT NUMBER: 0014-005 PROJECT NAME: PEEKSKILL MIDDLE (2005) VOTER AUTHORIZATION DATE: 10/07/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/01/2020 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: 0014-007 PROJECT NAME: PEEKSKILL MIDDLE (2005) VOTER AUTHORIZATION DATE: 05/16/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/04/2024 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. ******************************************************************************************

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