PROSPECTIVE PROJECT AMORTIZATION

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

FOR 2021-22 PAYMENT FINAL ADJUSTMENTS

DISTRICT: 011003 VOORHEESVILLE DATE: 07/25/22

****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: VOORHEESVILLE JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 49,470 49,470 49,470 AMORTIZED PRINCIPAL: 558,766 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/07 DATE CONTRACT SIGNED: 04/18/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/01/2007 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: VOORHEESVILLE JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,796 13,592 6,796 AMORTIZED PRINCIPAL: 153,532 CAPITAL OUTLAY: 147,751 CMMSR APP DATE: 07/11/06 DATE CONTRACT SIGNED: 08/21/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2006 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: VOORHEESVILLE JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,006 6,006 6,006 AMORTIZED PRINCIPAL: 72,116 CAPITAL OUTLAY: 70,000 CMMSR APP DATE: 06/24/10 DATE CONTRACT SIGNED: 07/30/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2010 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: CLAYTON A. BOUTON HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/17/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 136,364 136,364 136,364 AMORTIZED PRINCIPAL: 1,727,901 CAPITAL OUTLAY: 555,000 CMMSR APP DATE: 04/11/14 DATE CONTRACT SIGNED: 06/27/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 06/30/2015 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2014 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: CLAYTON A. BOUTON HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/17/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,397 10,794 5,397 AMORTIZED PRINCIPAL: 138,015 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/25/14 DATE CONTRACT SIGNED: 11/18/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 04/22/2015 FINAL FCR RECEIVE DATE: 06/26/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/21/2015 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: CLAYTON A. BOUTON JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 172,544 345,088 172,544 AMORTIZED PRINCIPAL: 4,294,432 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/19 DATE CONTRACT SIGNED: 06/12/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/27/2021 FINAL FCR RECEIVE DATE: 06/02/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/29/2020 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: CLAYTON A. BOUTON JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 11/28/2020 DATE CONTRACT SIGNED: 01/19/21 SA-139 RECEIVE DATE: 01/26/2021 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: 0002-008 PROJECT NAME: ELEM SCHOOL/BUS GARAGE VOTER AUTHORIZATION DATE: 03/28/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,468 35,468 35,468 AMORTIZED PRINCIPAL: 383,867 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/02 DATE CONTRACT SIGNED: 05/15/03 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/19/2002 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: ELEMENTARY SCHOOL/BUS GARAGE VOTER AUTHORIZATION DATE: 12/17/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,598 7,196 3,598 AMORTIZED PRINCIPAL: 92,012 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/25/14 DATE CONTRACT SIGNED: 11/18/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 06/26/2015 FINAL FCR RECEIVE DATE: 06/26/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/15/2015 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: ELEM SCHOOL/BUS GARAGE VOTER AUTHORIZATION DATE: 09/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 395,722 395,722 395,722 AMORTIZED PRINCIPAL: 4,469,714 CAPITAL OUTLAY: 940,000 CMMSR APP DATE: 03/02/07 DATE CONTRACT SIGNED: 04/18/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/01/2007 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: ELEM SCHOOL/BUS GARAGE VOTER AUTHORIZATION DATE: 09/19/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,712 19,712 19,712 AMORTIZED PRINCIPAL: 236,696 CAPITAL OUTLAY: 229,752 CMMSR APP DATE: 04/16/10 DATE CONTRACT SIGNED: 06/08/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2010 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: ELEMENTARY SCHOOL/BUS GARAGE VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,702 19,404 9,702 AMORTIZED PRINCIPAL: 250,375 CAPITAL OUTLAY: 245,442 CMMSR APP DATE: 09/01/15 DATE CONTRACT SIGNED: 12/15/15 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 09/22/2016 FINAL FCR RECEIVE DATE: 01/06/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2016 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: ELEMENTARY SCHOOL/BUS GARAGE VOTER AUTHORIZATION DATE: 10/16/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/02/2018 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 07/12/2018 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: 0002-017 PROJECT NAME: ELEMENTARY SCHOOL/BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 42,458 84,916 42,458 AMORTIZED PRINCIPAL: 1,056,737 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/27/19 DATE CONTRACT SIGNED: 06/12/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 09/25/2020 FINAL FCR RECEIVE DATE: 06/02/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/29/2020 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: ELEMENTARY SCHOOL/BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 11/28/2020 DATE CONTRACT SIGNED: 01/19/21 SA-139 RECEIVE DATE: 01/26/2021 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. ******************************************************************************************

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