PROSPECTIVE PROJECT AMORTIZATION

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 042801 GOWANDA DATE: 04/22/24

****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: JUNIOR SENIOR HIGH VOTER AUTHORIZATION DATE: 11/07/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 471,094 471,094 471,094 AMORTIZED PRINCIPAL: 5,275,418 CAPITAL OUTLAY: 602,839 CMMSR APP DATE: 06/27/06 DATE CONTRACT SIGNED: 08/07/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/08/2006 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: JUNIOR SENIOR HIGH VOTER AUTHORIZATION DATE: 11/09/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 324,578 324,578 324,578 AMORTIZED PRINCIPAL: 4,003,105 CAPITAL OUTLAY: 174,310 CMMSR APP DATE: 01/13/11 DATE CONTRACT SIGNED: 05/19/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/01/2011 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: JUNIOR SENIOR HIGH VOTER AUTHORIZATION DATE: 11/10/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 56,640 56,640 56,640 AMORTIZED PRINCIPAL: 680,128 CAPITAL OUTLAY: 13,201 CMMSR APP DATE: 04/26/10 DATE CONTRACT SIGNED: 06/28/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/22/2010 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: GOWANDA MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 81,180 81,180 81,180 AMORTIZED PRINCIPAL: 973,641 CAPITAL OUTLAY: 65,000 CMMSR APP DATE: 01/22/20 DATE CONTRACT SIGNED: 04/02/20 INT RATE: .030170 PPU: 15 FINAL CSC RECEIVE DATE: 03/26/2021 FINAL FCR RECEIVE DATE: 06/24/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/24/2020 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: GOWANDA HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 170,952 341,904 170,952 AMORTIZED PRINCIPAL: 4,100,607 CAPITAL OUTLAY: 290,000 CMMSR APP DATE: 11/19/19 DATE CONTRACT SIGNED: 02/06/20 INT RATE: .030170 PPU: 15 FINAL CSC RECEIVE DATE: 03/26/2021 FINAL FCR RECEIVE DATE: 06/24/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/26/2020 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: GOWANDA MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2018 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 939,512 939,512 939,512 AMORTIZED PRINCIPAL: 11,268,006 CAPITAL OUTLAY: 1,434,000 CMMSR APP DATE: 08/19/20 DATE CONTRACT SIGNED: 12/17/20 INT RATE: .030170 PPU: 15 FINAL CSC RECEIVE DATE: 12/16/2022 FINAL FCR RECEIVE DATE: 12/21/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/17/2021 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: GOWANDA MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/07/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 09/25/2023 DATE CONTRACT SIGNED: 11/16/23 SA-139 RECEIVE DATE: 12/21/2023 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: 0006-003 PROJECT NAME: ALDRICH ST ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/07/2005 BLD4 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 59,532 59,532 59,532 AMORTIZED PRINCIPAL: 666,650 CAPITAL OUTLAY: 33,491 CMMSR APP DATE: 06/27/06 DATE CONTRACT SIGNED: 08/07/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/08/2006 ****************************************************************************************** PROJECT NUMBER: 0006-005 PROJECT NAME: ALDRICH ST ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/09/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 63,554 63,554 63,554 AMORTIZED PRINCIPAL: 783,816 CAPITAL OUTLAY: 15,044 CMMSR APP DATE: 01/13/11 DATE CONTRACT SIGNED: 05/19/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/01/2011 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: GOWANDA ES (FRMRLYKNOWNAS ALDRICH ST VOTER AUTHORIZATION DATE: 12/13/2018 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 289,194 578,388 289,194 AMORTIZED PRINCIPAL: 6,936,872 CAPITAL OUTLAY: 758,696 CMMSR APP DATE: 12/27/21 DATE CONTRACT SIGNED: 02/10/22 INT RATE: .030170 PPU: 15 FINAL CSC RECEIVE DATE: 06/05/2023 FINAL FCR RECEIVE DATE: 06/29/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2022 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: GOWANDA ES (FRMRLYKNOWNAS ALDRICH ST VOTER AUTHORIZATION DATE: 03/01/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/15/2023 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: 5004-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/13/2018 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 52,918 105,836 52,918 AMORTIZED PRINCIPAL: 1,269,346 CAPITAL OUTLAY: 90,000 CMMSR APP DATE: 12/27/21 DATE CONTRACT SIGNED: 02/10/22 INT RATE: .030170 PPU: 15 FINAL CSC RECEIVE DATE: 06/05/2023 FINAL FCR RECEIVE DATE: 06/29/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2022 ******************************************************************************************

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