PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 060301 FREWSBURG DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/01/1998 BLD10 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/09/04 DATE CONTRACT SIGNED: 09/09/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/05/2004 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/27/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 56,468 56,468 56,468 AMORTIZED PRINCIPAL: 632,343 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/06/06 DATE CONTRACT SIGNED: 08/11/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2006 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 99,642 99,642 99,642 AMORTIZED PRINCIPAL: 1,145,129 CAPITAL OUTLAY: 52,220 CMMSR APP DATE: 04/23/08 DATE CONTRACT SIGNED: 06/12/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2008 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 110,550 110,550 110,550 AMORTIZED PRINCIPAL: 1,248,665 CAPITAL OUTLAY: 97,025 CMMSR APP DATE: 04/20/07 DATE CONTRACT SIGNED: 06/04/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/10/2007 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/03/2013 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 419,544 419,544 419,544 AMORTIZED PRINCIPAL: 5,413,724 CAPITAL OUTLAY: 425,796 CMMSR APP DATE: 07/18/16 DATE CONTRACT SIGNED: 02/22/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2018 FINAL FCR RECEIVE DATE: 12/31/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2017 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/16/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,518 24,518 24,518 AMORTIZED PRINCIPAL: 316,378 CAPITAL OUTLAY: 21,000 CMMSR APP DATE: 06/21/16 DATE CONTRACT SIGNED: 08/24/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/20/2017 FINAL FCR RECEIVE DATE: 12/26/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/10/2016 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/16/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,398 27,398 27,398 AMORTIZED PRINCIPAL: 340,945 CAPITAL OUTLAY: 36,800 CMMSR APP DATE: 04/04/18 DATE CONTRACT SIGNED: 08/10/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/30/2019 FINAL FCR RECEIVE DATE: 12/30/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2018 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/14/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 101,412 101,412 101,412 AMORTIZED PRINCIPAL: 1,253,898 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/20 DATE CONTRACT SIGNED: 03/19/20 INT RATE: .025899 PPU: 15 FINAL CSC RECEIVE DATE: 12/17/2020 FINAL FCR RECEIVE DATE: 12/17/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/11/2020 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 94,904 94,904 94,904 AMORTIZED PRINCIPAL: 1,173,411 CAPITAL OUTLAY: 197,693 CMMSR APP DATE: 03/26/20 DATE CONTRACT SIGNED: 06/11/20 INT RATE: .025899 PPU: 15 FINAL CSC RECEIVE DATE: 12/14/2020 FINAL FCR RECEIVE DATE: 03/08/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2020 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/11/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 137,696 137,696 137,696 AMORTIZED PRINCIPAL: 1,702,505 CAPITAL OUTLAY: 230,000 CMMSR APP DATE: 04/23/20 DATE CONTRACT SIGNED: 06/11/20 INT RATE: .025899 PPU: 15 FINAL CSC RECEIVE DATE: 12/30/2021 FINAL FCR RECEIVE DATE: 12/30/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2020 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 10/24/2022 DATE CONTRACT SIGNED: 12/24/22 SA-139 RECEIVE DATE: 04/24/2023 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: 0001-024 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/03/2021 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/01/22 DATE CONTRACT SIGNED: 08/20/21 INT RATE: .035000 PPU: 15 FINAL CSC RECEIVE DATE: 05/01/2023 FINAL FCR RECEIVE DATE: 05/01/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2022 ****************************************************************************************** PROJECT NUMBER: 0002-006 PROJECT NAME: ROBERT H JACKSON ELEMENTARY VOTER AUTHORIZATION DATE: 04/27/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,510 29,510 29,510 AMORTIZED PRINCIPAL: 330,458 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/06/06 DATE CONTRACT SIGNED: 08/11/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2006 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: ROBERT H JACKSON ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,300 76,300 76,300 AMORTIZED PRINCIPAL: 876,874 CAPITAL OUTLAY: 57,639 CMMSR APP DATE: 04/23/08 DATE CONTRACT SIGNED: 06/12/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2008 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: ROBERT H JACKSON ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 64,182 64,182 64,182 AMORTIZED PRINCIPAL: 724,940 CAPITAL OUTLAY: 52,346 CMMSR APP DATE: 04/20/07 DATE CONTRACT SIGNED: 06/04/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/10/2007 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: Robert H Jackson Elementary VOTER AUTHORIZATION DATE: 03/08/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,401 26,802 13,401 AMORTIZED PRINCIPAL: 338,929 CAPITAL OUTLAY: 27,500 CMMSR APP DATE: 11/21/12 DATE CONTRACT SIGNED: 06/20/13 INT RATE: .022783 PPU: 15 FINAL CSC RECEIVE DATE: 06/29/2015 FINAL FCR RECEIVE DATE: 06/29/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/15/2013 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: ROBERT H JACKSON ELEMENTARY VOTER AUTHORIZATION DATE: 03/08/2012 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 145,502 145,502 145,502 AMORTIZED PRINCIPAL: 1,839,898 CAPITAL OUTLAY: 30,894 CMMSR APP DATE: 02/14/14 DATE CONTRACT SIGNED: 06/19/14 INT RATE: .022783 PPU: 15 FINAL CSC RECEIVE DATE: 12/17/2015 FINAL FCR RECEIVE DATE: 12/28/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2014 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: ROBERT H JACKSON ELEMENTARY VOTER AUTHORIZATION DATE: 12/16/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,308 52,308 52,308 AMORTIZED PRINCIPAL: 650,955 CAPITAL OUTLAY: 65,830 CMMSR APP DATE: 04/04/18 DATE CONTRACT SIGNED: 08/10/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/30/2019 FINAL FCR RECEIVE DATE: 12/30/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2018 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: ROBERT H JACKSON ELEMENTARY VOTER AUTHORIZATION DATE: 12/16/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,780 15,780 15,780 AMORTIZED PRINCIPAL: 203,622 CAPITAL OUTLAY: 20,050 CMMSR APP DATE: 06/21/16 DATE CONTRACT SIGNED: 08/24/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/20/2017 FINAL FCR RECEIVE DATE: 12/26/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/10/2016 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: ROBERT H JACKSON ELEMENTARY VOTER AUTHORIZATION DATE: 03/14/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,454 13,454 13,454 AMORTIZED PRINCIPAL: 166,359 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/20 DATE CONTRACT SIGNED: 03/19/20 INT RATE: .025899 PPU: 15 FINAL CSC RECEIVE DATE: 12/17/2020 FINAL FCR RECEIVE DATE: 12/17/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/11/2020 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: ROBERT H JACKSON ELEMENTARY VOTER AUTHORIZATION DATE: 04/11/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 194,912 194,912 194,912 AMORTIZED PRINCIPAL: 2,409,950 CAPITAL OUTLAY: 228,668 CMMSR APP DATE: 04/23/20 DATE CONTRACT SIGNED: 06/11/20 INT RATE: .025899 PPU: 15 FINAL CSC RECEIVE DATE: 12/22/2021 FINAL FCR RECEIVE DATE: 12/30/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2020 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: ROBERT H JACKSON ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 10/24/2022 DATE CONTRACT SIGNED: 10/24/22 SA-139 RECEIVE DATE: 04/24/2023 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: 0002-016 PROJECT NAME: ROBERT H JACKSON ELEMENTARY VOTER AUTHORIZATION DATE: 12/03/2021 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/01/22 DATE CONTRACT SIGNED: 08/20/21 INT RATE: .035000 PPU: 15 FINAL CSC RECEIVE DATE: 05/01/2023 FINAL FCR RECEIVE DATE: 05/01/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2022 ****************************************************************************************** PROJECT NUMBER: 5003-007 PROJECT NAME: VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,392 10,392 10,392 AMORTIZED PRINCIPAL: 117,368 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/20/07 DATE CONTRACT SIGNED: 06/04/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/10/2007 ****************************************************************************************** PROJECT NUMBER: 5003-009 PROJECT NAME: BUSWASH/STORAGE2018 (FRMLYBUSGARAGE) VOTER AUTHORIZATION DATE: 12/16/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,624 1,624 1,624 AMORTIZED PRINCIPAL: 20,204 CAPITAL OUTLAY: 2,110 CMMSR APP DATE: 04/04/18 DATE CONTRACT SIGNED: 08/10/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/30/2019 FINAL FCR RECEIVE DATE: 12/30/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2018 ****************************************************************************************** PROJECT NUMBER: 5003-010 PROJECT NAME: MAINTENANCE STORAGE 2018 NO BLDG AID VOTER AUTHORIZATION DATE: 03/14/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/18/20 DATE CONTRACT SIGNED: 03/19/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 12/17/2020 FINAL FCR RECEIVE DATE: 12/17/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/11/2020 ****************************************************************************************** PROJECT NUMBER: 5003-011 PROJECT NAME: MAINTENANCE STORAGE 2018 NO BLDG AID VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 10/24/2022 DATE CONTRACT SIGNED: 01/12/23 SA-139 RECEIVE DATE: 04/24/2023 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: 5011-003 PROJECT NAME: BUSMAINT/STOR/CONCESS27%FUTURE(FRBST VOTER AUTHORIZATION DATE: 12/16/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 207,632 207,632 207,632 AMORTIZED PRINCIPAL: 3,252,231 CAPITAL OUTLAY: 426,731 CMMSR APP DATE: 04/04/18 DATE CONTRACT SIGNED: 08/10/18 INT RATE: .025000 PPU: 20 FINAL CSC RECEIVE DATE: 12/30/2019 FINAL FCR RECEIVE DATE: 12/30/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/02/2018 ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE