PROSPECTIVE PROJECT AMORTIZATION

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 040901 ELLICOTTVILLE DATE: 04/22/24

****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: JUNIOR-SENIOR HS VOTER AUTHORIZATION DATE: 12/17/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 583,202 583,202 583,202 AMORTIZED PRINCIPAL: 6,587,314 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/06/04 DATE CONTRACT SIGNED: 06/22/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2004 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: JUNIOR-SENIOR HS VOTER AUTHORIZATION DATE: 01/31/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 43,745 87,490 43,745 AMORTIZED PRINCIPAL: 988,208 CAPITAL OUTLAY: 516,000 CMMSR APP DATE: 07/10/06 DATE CONTRACT SIGNED: 10/17/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/15/2006 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 03/19/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 364,258 728,516 364,258 AMORTIZED PRINCIPAL: 9,231,190 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/27/14 DATE CONTRACT SIGNED: 07/01/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/03/2015 FINAL FCR RECEIVE DATE: 06/27/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2014 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 01/21/2015 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 44,022 44,022 44,022 AMORTIZED PRINCIPAL: 562,894 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/23/15 DATE CONTRACT SIGNED: 03/04/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 09/23/2015 FINAL FCR RECEIVE DATE: 12/27/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2015 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 12/10/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 465,074 465,074 465,074 AMORTIZED PRINCIPAL: 6,226,205 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/20 DATE CONTRACT SIGNED: 03/02/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 11/21/2022 FINAL FCR RECEIVE DATE: 12/28/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/10/2021 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 12/10/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,442 38,442 38,442 AMORTIZED PRINCIPAL: 491,545 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/03/22 DATE CONTRACT SIGNED: 08/30/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 07/18/2023 FINAL FCR RECEIVE DATE: 12/22/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2022 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 02/14/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 08/08/2023 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: 5007-002 PROJECT NAME: BUS STORAGE GARAGE VOTER AUTHORIZATION DATE: 12/10/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 94,136 94,136 94,136 AMORTIZED PRINCIPAL: 1,260,259 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/20 DATE CONTRACT SIGNED: 03/02/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 11/21/2022 FINAL FCR RECEIVE DATE: 12/28/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/10/2021 ****************************************************************************************** PROJECT NUMBER: 5007-003 PROJECT NAME: BUS STORAGE GARAGE VOTER AUTHORIZATION DATE: 12/10/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,572 20,572 20,572 AMORTIZED PRINCIPAL: 263,056 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/03/22 DATE CONTRACT SIGNED: 08/30/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 07/18/2023 FINAL FCR RECEIVE DATE: 12/22/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2022 ******************************************************************************************

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