PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 043200 SALAMANCA DATE: 01/30/24
****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: SALAMANCA HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 941,903 1,883,806 941,903 AMORTIZED PRINCIPAL: 21,095,283 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/05/05 DATE CONTRACT SIGNED: 03/14/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/28/2006 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: SALAMANCA HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 421,611 843,222 421,611 AMORTIZED PRINCIPAL: 9,690,640 CAPITAL OUTLAY: 187,494 CMMSR APP DATE: 11/06/07 DATE CONTRACT SIGNED: 11/27/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/24/2008 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: SALAMANCA HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,558 6,558 6,558 AMORTIZED PRINCIPAL: 78,756 CAPITAL OUTLAY: 1,852 CMMSR APP DATE: 02/12/10 DATE CONTRACT SIGNED: 03/23/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2010 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: SENECA INTERMEDIATE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/20/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,033,710 1,033,710 1,033,710 AMORTIZED PRINCIPAL: 12,653,622 CAPITAL OUTLAY: 12,315,137 CMMSR APP DATE: 09/11/18 DATE CONTRACT SIGNED: 10/23/18 INT RATE: .027299 PPU: 15 FINAL CSC RECEIVE DATE: 11/02/2020 FINAL FCR RECEIVE DATE: 12/31/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/27/2019 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: SENECA INTERMEDIATE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 135,810 135,810 135,810 AMORTIZED PRINCIPAL: 1,768,583 CAPITAL OUTLAY: 1,735,883 CMMSR APP DATE: 01/17/20 DATE CONTRACT SIGNED: 02/25/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 04/27/2021 FINAL FCR RECEIVE DATE: 12/27/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2020 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: SENECA INTERMEDIATE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/24/2023 DATE CONTRACT SIGNED: 01/25/23 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: 0002-018 PROJECT NAME: SENECA INTERMEDIATE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/20/2017 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/24/2023 DATE CONTRACT SIGNED: 01/25/23 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: 0002-019 PROJECT NAME: SENECA INTERMEDIATE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/21/2023 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: 0008-005 PROJECT NAME: PROSPECT ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 111,570 223,140 111,570 AMORTIZED PRINCIPAL: 2,498,783 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/05/05 DATE CONTRACT SIGNED: 03/14/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/28/2006 ****************************************************************************************** PROJECT NUMBER: 0008-006 PROJECT NAME: PROSPECT ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 168,038 336,076 168,038 AMORTIZED PRINCIPAL: 3,862,314 CAPITAL OUTLAY: 75,092 CMMSR APP DATE: 11/06/07 DATE CONTRACT SIGNED: 11/27/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/24/2008 ****************************************************************************************** PROJECT NUMBER: 0008-007 PROJECT NAME: PROSPECT ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,888 5,888 5,888 AMORTIZED PRINCIPAL: 70,708 CAPITAL OUTLAY: 1,492 CMMSR APP DATE: 02/12/10 DATE CONTRACT SIGNED: 03/23/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2010 ****************************************************************************************** PROJECT NUMBER: 0008-008 PROJECT NAME: PROSPECT ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2017 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 06/29/2021 JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 272,375 544,750 272,375 AMORTIZED PRINCIPAL: 6,668,279 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/06/19 DATE CONTRACT SIGNED: 05/21/19 INT RATE: .027299 PPU: 15 FINAL CSC RECEIVE DATE: 09/28/2020 FINAL FCR RECEIVE DATE: 00/00/0000 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/27/2019 ****************************************************************************************** PROJECT NUMBER: 0008-009 PROJECT NAME: PROSPECT ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/22/2022 DATE CONTRACT SIGNED: 03/29/22 SA-139 RECEIVE DATE: 09/29/2022 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: SENECA ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/13/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 45,139 90,278 45,139 AMORTIZED PRINCIPAL: 1,010,947 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/05/05 DATE CONTRACT SIGNED: 03/14/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/28/2006 ****************************************************************************************** PROJECT NUMBER: 0009-006 PROJECT NAME: SENECA ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2013 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 92,649 185,298 185,298 AMORTIZED PRINCIPAL: 2,129,519 CAPITAL OUTLAY: 41,635 CMMSR APP DATE: 11/06/07 DATE CONTRACT SIGNED: 11/27/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/24/2008 **** SALE OF BUILDING **** BUILDING SALE DATE: 04/08/2014 REVENUE ADJUSTMENT: 948,100 EFFECTIVE AID YEAR: 2014-15 SALE OF BUILDING DATA ENTERED ON STATE AID BUILDING FILE: 10/23/2014 ADJUSTED REMAINING PRINCIPAL BALANCE: 529,931 JULY 2014 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 66,436 66,436 33,218 ****************************************************************************************** PROJECT NUMBER: 0009-007 PROJECT NAME: SENECA ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,520 19,520 19,520 AMORTIZED PRINCIPAL: 234,402 CAPITAL OUTLAY: 6,751 CMMSR APP DATE: 02/12/10 DATE CONTRACT SIGNED: 03/23/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2010 ****************************************************************************************** PROJECT NUMBER: 5004-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 04/08/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 786 1,572 786 AMORTIZED PRINCIPAL: 17,753 CAPITAL OUTLAY: 17,085 CMMSR APP DATE: 09/16/03 DATE CONTRACT SIGNED: 10/29/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 5004-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/13/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,574 19,148 9,574 AMORTIZED PRINCIPAL: 214,418 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/05/05 DATE CONTRACT SIGNED: 03/14/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/28/2006 ****************************************************************************************** PROJECT NUMBER: 5004-007 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,884 25,768 12,884 AMORTIZED PRINCIPAL: 296,141 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/06/07 DATE CONTRACT SIGNED: 11/27/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2008 ****************************************************************************************** PROJECT NUMBER: 5004-008 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 06/20/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,914 27,914 27,914 AMORTIZED PRINCIPAL: 341,697 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/22/18 DATE CONTRACT SIGNED: 10/23/18 INT RATE: .027299 PPU: 15 FINAL CSC RECEIVE DATE: 11/02/2020 FINAL FCR RECEIVE DATE: 12/31/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/27/2019 ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE