PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 042901 PORTVILLE DATE: 01/30/24


****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 12/22/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,626 18,626 18,626 AMORTIZED PRINCIPAL: 210,387 CAPITAL OUTLAY: 202,465 CMMSR APP DATE: 02/11/05 DATE CONTRACT SIGNED: 03/15/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/23/2005 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 11/07/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 156,266 156,266 156,266 AMORTIZED PRINCIPAL: 1,795,870 CAPITAL OUTLAY: 205,914 CMMSR APP DATE: 02/05/08 DATE CONTRACT SIGNED: 06/09/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2008 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 11/07/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 126,292 126,292 126,292 AMORTIZED PRINCIPAL: 1,426,468 CAPITAL OUTLAY: 96,600 CMMSR APP DATE: 04/03/07 DATE CONTRACT SIGNED: 07/24/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2007 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 08/06/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 178,647 357,294 178,647 AMORTIZED PRINCIPAL: 4,406,580 CAPITAL OUTLAY: 284,845 CMMSR APP DATE: 07/06/10 DATE CONTRACT SIGNED: 08/26/10 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 08/06/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,158 14,158 14,158 AMORTIZED PRINCIPAL: 170,006 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/11/10 DATE CONTRACT SIGNED: 03/02/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 151,516 151,516 151,516 AMORTIZED PRINCIPAL: 1,818,317 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/27/17 DATE CONTRACT SIGNED: 03/28/17 INT RATE: .030083 PPU: 15 FINAL CSC RECEIVE DATE: 11/01/2018 FINAL FCR RECEIVE DATE: 11/19/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2017 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 291,492 291,492 291,492 AMORTIZED PRINCIPAL: 3,498,156 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/16 DATE CONTRACT SIGNED: 05/10/16 INT RATE: .030083 PPU: 15 FINAL CSC RECEIVE DATE: 06/29/2017 FINAL FCR RECEIVE DATE: 12/15/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/15/2016 ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,400 35,400 35,400 AMORTIZED PRINCIPAL: 424,836 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/26/15 DATE CONTRACT SIGNED: 06/02/15 INT RATE: .030083 PPU: 15 FINAL CSC RECEIVE DATE: 10/31/2016 FINAL FCR RECEIVE DATE: 11/21/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2015 ****************************************************************************************** PROJECT NUMBER: 0001-027 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 10/17/2017 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,288 20,576 10,288 AMORTIZED PRINCIPAL: 256,046 CAPITAL OUTLAY: 249,763 CMMSR APP DATE: 10/03/17 DATE CONTRACT SIGNED: 10/27/17 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/31/2019 FINAL FCR RECEIVE DATE: 06/24/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2018 ****************************************************************************************** PROJECT NUMBER: 0001-029 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 26,177 52,354 26,177 AMORTIZED PRINCIPAL: 606,717 CAPITAL OUTLAY: 585,998 CMMSR APP DATE: 02/11/20 DATE CONTRACT SIGNED: 03/10/20 INT RATE: .035049 PPU: 15 FINAL CSC RECEIVE DATE: 06/18/2021 FINAL FCR RECEIVE DATE: 06/30/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/16/2020 ****************************************************************************************** PROJECT NUMBER: 0001-030 PROJECT NAME: CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 588,402 1,176,804 588,402 AMORTIZED PRINCIPAL: 13,637,936 CAPITAL OUTLAY: 414,002 CMMSR APP DATE: 05/06/20 DATE CONTRACT SIGNED: 07/13/20 INT RATE: .035049 PPU: 15 FINAL CSC RECEIVE DATE: 06/03/2022 FINAL FCR RECEIVE DATE: 06/30/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/16/2020 ****************************************************************************************** PROJECT NUMBER: 5003-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 08/06/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,972 2,972 2,972 AMORTIZED PRINCIPAL: 35,694 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/11/10 DATE CONTRACT SIGNED: 03/02/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 5003-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 08/06/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 39,169 78,338 39,169 AMORTIZED PRINCIPAL: 1,212,889 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/06/10 DATE CONTRACT SIGNED: 08/26/10 INT RATE: .026250 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 5003-007 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,826 1,826 1,826 AMORTIZED PRINCIPAL: 21,919 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/27/17 DATE CONTRACT SIGNED: 03/28/17 INT RATE: .030083 PPU: 15 FINAL CSC RECEIVE DATE: 11/01/2018 FINAL FCR RECEIVE DATE: 11/19/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/12/2017 ****************************************************************************************** PROJECT NUMBER: 5003-008 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,822 7,644 3,822 AMORTIZED PRINCIPAL: 91,738 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/07/14 DATE CONTRACT SIGNED: 09/16/14 INT RATE: .030083 PPU: 15 FINAL CSC RECEIVE DATE: 07/31/2015 FINAL FCR RECEIVE DATE: 06/13/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2014 ****************************************************************************************** PROJECT NUMBER: 5003-009 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/28/2016 DATE CONTRACT SIGNED: 05/10/16 SA-139 RECEIVE DATE: 08/15/2016 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: 5003-010 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,866 3,732 1,866 AMORTIZED PRINCIPAL: 43,261 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/11/20 DATE CONTRACT SIGNED: 07/13/20 INT RATE: .035049 PPU: 15 FINAL CSC RECEIVE DATE: 06/03/2022 FINAL FCR RECEIVE DATE: 06/30/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/16/2020 ******************************************************************************************

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