PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 050401 CATO MERIDIAN DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: ELEMENTARY/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/10/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 340,838 340,838 340,838 AMORTIZED PRINCIPAL: 3,849,795 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/04 DATE CONTRACT SIGNED: 06/21/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2004 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: ELEMENTARY/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 107,493 214,986 107,493 AMORTIZED PRINCIPAL: 2,470,713 CAPITAL OUTLAY: 204,983 CMMSR APP DATE: 12/12/07 DATE CONTRACT SIGNED: 02/11/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2008 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: ELEMENTARY/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/09/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,288 22,288 22,288 AMORTIZED PRINCIPAL: 258,394 CAPITAL OUTLAY: 19,217 CMMSR APP DATE: 06/16/09 DATE CONTRACT SIGNED: 07/21/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: ELEMENTARY/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/09/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 64,150 128,300 64,150 AMORTIZED PRINCIPAL: 1,540,616 CAPITAL OUTLAY: 109,493 CMMSR APP DATE: 11/09/09 DATE CONTRACT SIGNED: 03/08/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: Elementary/Middle School VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,232 16,464 8,232 AMORTIZED PRINCIPAL: 208,616 CAPITAL OUTLAY: 54,320 CMMSR APP DATE: 10/25/12 DATE CONTRACT SIGNED: 02/25/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/24/2013 FINAL FCR RECEIVE DATE: 06/06/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2013 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: ELEMENTARY/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 187,710 187,710 187,710 AMORTIZED PRINCIPAL: 2,378,515 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/07/14 DATE CONTRACT SIGNED: 04/23/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 12/09/2015 FINAL FCR RECEIVE DATE: 12/17/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: ELEMENTARY/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 08/04/2016 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: 0001-026 PROJECT NAME: ELEMENTARY/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 240,730 240,730 240,730 AMORTIZED PRINCIPAL: 2,962,046 CAPITAL OUTLAY: 1,145,000 CMMSR APP DATE: 10/26/18 DATE CONTRACT SIGNED: 03/01/19 INT RATE: .026576 PPU: 15 FINAL CSC RECEIVE DATE: 11/18/2020 FINAL FCR RECEIVE DATE: 12/29/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/27/2019 ****************************************************************************************** PROJECT NUMBER: 0001-028 PROJECT NAME: ELEMENTARY/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/04/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 151,510 151,510 151,510 AMORTIZED PRINCIPAL: 1,885,469 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/24/19 DATE CONTRACT SIGNED: 04/25/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/18/2020 FINAL FCR RECEIVE DATE: 12/10/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2019 ****************************************************************************************** PROJECT NUMBER: 0001-029 PROJECT NAME: ELEMENTARY/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/12/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,026 20,026 20,026 AMORTIZED PRINCIPAL: 246,421 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/03/18 DATE CONTRACT SIGNED: 03/01/19 INT RATE: .026576 PPU: 15 FINAL CSC RECEIVE DATE: 11/18/2020 FINAL FCR RECEIVE DATE: 12/29/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/27/2019 ****************************************************************************************** PROJECT NUMBER: 0001-036 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/12/2022 BLD4 ** CHAPTER 97 ** JULY 2024 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,204 6,204 6,204 AMORTIZED PRINCIPAL: 71,931 CAPITAL OUTLAY: 69,478 CMMSR APP DATE: 02/27/23 DATE CONTRACT SIGNED: 02/27/23 INT RATE: .035000 PPU: 15 FINAL CSC RECEIVE DATE: 06/13/2023 FINAL FCR RECEIVE DATE: 06/13/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/12/2023 ****************************************************************************************** PROJECT NUMBER: 0001-037 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 07/24/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/23/2024 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: 0001-038 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 09/11/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 11/09/2023 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: 0004-012 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/10/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 814,070 814,070 814,070 AMORTIZED PRINCIPAL: 11,257,680 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/04 DATE CONTRACT SIGNED: 06/21/04 INT RATE: .038750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/31/2004 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,733 15,466 7,733 AMORTIZED PRINCIPAL: 177,744 CAPITAL OUTLAY: 14,747 CMMSR APP DATE: 12/12/07 DATE CONTRACT SIGNED: 02/11/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/25/2008 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/09/2008 BLD4 COMMISSIONER APP DATE: 11/09/2009 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,534 47,534 47,534 AMORTIZED PRINCIPAL: 602,322 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/07/14 DATE CONTRACT SIGNED: 04/23/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 12/09/2015 FINAL FCR RECEIVE DATE: 12/17/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,235 38,470 19,235 AMORTIZED PRINCIPAL: 496,413 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/04/16 DATE CONTRACT SIGNED: 02/13/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/21/2018 FINAL FCR RECEIVE DATE: 06/11/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2017 ****************************************************************************************** PROJECT NUMBER: 0004-019 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 179,168 179,168 179,168 AMORTIZED PRINCIPAL: 2,204,573 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/26/18 DATE CONTRACT SIGNED: 03/01/19 INT RATE: .026576 PPU: 15 FINAL CSC RECEIVE DATE: 11/18/2020 FINAL FCR RECEIVE DATE: 12/29/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/27/2019 ****************************************************************************************** PROJECT NUMBER: 0004-020 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/04/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,156 47,156 47,156 AMORTIZED PRINCIPAL: 586,839 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/24/19 DATE CONTRACT SIGNED: 04/25/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/18/2020 FINAL FCR RECEIVE DATE: 12/10/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2019 ****************************************************************************************** PROJECT NUMBER: 0004-021 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/12/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,522 16,522 16,522 AMORTIZED PRINCIPAL: 203,297 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/03/18 DATE CONTRACT SIGNED: 03/01/19 INT RATE: .026576 PPU: 15 FINAL CSC RECEIVE DATE: 11/18/2020 FINAL FCR RECEIVE DATE: 12/29/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/27/2019 ****************************************************************************************** PROJECT NUMBER: 0004-022 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 11/13/2020 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: 5002-004 PROJECT NAME: BUS MAIN CENTER VOTER AUTHORIZATION DATE: 06/10/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,177 32,354 16,177 AMORTIZED PRINCIPAL: 362,314 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/10/05 DATE CONTRACT SIGNED: 01/09/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2006 ****************************************************************************************** PROJECT NUMBER: 5002-008 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 10/04/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,768 1,768 1,768 AMORTIZED PRINCIPAL: 21,998 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/24/19 DATE CONTRACT SIGNED: 04/25/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/18/2020 FINAL FCR RECEIVE DATE: 12/10/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2019 ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE