PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 060401 CASSADAGA VALL DATE: 01/30/24
****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: CASSADEGA ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 09/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2015 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 34,737 69,474 69,474 AMORTIZED PRINCIPAL: 798,430 CAPITAL OUTLAY: 18,373 CMMSR APP DATE: 08/03/07 DATE CONTRACT SIGNED: 10/10/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2007 **** SALE OF BUILDING **** BUILDING SALE DATE: 04/01/2016 REVENUE ADJUSTMENT: 379,020 EFFECTIVE AID YEAR: 2016-17 SALE OF BUILDING DATA ENTERED ON STATE AID BUILDING FILE: 03/08/2017 ADJUSTED REMAINING PRINCIPAL BALANCE: 73,659 JULY 2016 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 11,304 11,304 5,652 ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 09/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 280,222 560,444 280,222 AMORTIZED PRINCIPAL: 6,440,836 CAPITAL OUTLAY: 507,600 CMMSR APP DATE: 08/03/07 DATE CONTRACT SIGNED: 10/10/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2007 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 09/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 119,270 119,270 119,270 AMORTIZED PRINCIPAL: 1,347,157 CAPITAL OUTLAY: 283,418 CMMSR APP DATE: 02/23/07 DATE CONTRACT SIGNED: 04/03/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2007 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/15/2013 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 36,070 72,140 36,070 AMORTIZED PRINCIPAL: 914,099 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/29/13 DATE CONTRACT SIGNED: 10/01/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 01/28/2015 FINAL FCR RECEIVE DATE: 03/23/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/21/2013 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/10/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 112,121 224,242 112,121 AMORTIZED PRINCIPAL: 2,862,093 CAPITAL OUTLAY: 800,097 CMMSR APP DATE: 12/14/16 DATE CONTRACT SIGNED: 02/17/17 INT RATE: .021502 PPU: 15 FINAL CSC RECEIVE DATE: 05/22/2018 FINAL FCR RECEIVE DATE: 06/29/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/07/2018 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/10/2015 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2019 JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 684,672 684,672 684,672 AMORTIZED PRINCIPAL: 8,738,726 CAPITAL OUTLAY: 402,360 CMMSR APP DATE: 11/30/17 DATE CONTRACT SIGNED: 02/23/18 INT RATE: .021502 PPU: 15 FINAL CSC RECEIVE DATE: 12/09/2019 FINAL FCR RECEIVE DATE: 05/26/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2018 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/20/2022 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: 0005-019 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/12/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 10/26/2023 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: SINCLAIRVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 09/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 34,635 69,270 34,635 AMORTIZED PRINCIPAL: 796,087 CAPITAL OUTLAY: 19,584 CMMSR APP DATE: 08/03/07 DATE CONTRACT SIGNED: 10/10/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2007 ****************************************************************************************** PROJECT NUMBER: 0008-006 PROJECT NAME: SINCLAIRVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 12/10/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,058 18,116 9,058 AMORTIZED PRINCIPAL: 231,210 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/14/16 DATE CONTRACT SIGNED: 02/17/17 INT RATE: .021502 PPU: 15 FINAL CSC RECEIVE DATE: 05/22/2018 FINAL FCR RECEIVE DATE: 06/29/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/07/2018 ****************************************************************************************** PROJECT NUMBER: 0008-007 PROJECT NAME: SINCLAIRVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 12/10/2015 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2019 JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 273,624 273,624 273,624 AMORTIZED PRINCIPAL: 3,492,365 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/30/17 DATE CONTRACT SIGNED: 02/23/18 INT RATE: .021502 PPU: 15 FINAL CSC RECEIVE DATE: 12/09/2019 FINAL FCR RECEIVE DATE: 05/26/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/21/2018 ****************************************************************************************** PROJECT NUMBER: 0008-011 PROJECT NAME: SINCLAIRVILLE ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/20/2022 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: 4006-002 PROJECT NAME: GARAGE (CASSADAGA) VOTER AUTHORIZATION DATE: 09/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,061 6,122 3,061 AMORTIZED PRINCIPAL: 70,352 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/03/07 DATE CONTRACT SIGNED: 10/10/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2007 ****************************************************************************************** PROJECT NUMBER: 5004-009 PROJECT NAME: GARAGE (SINCLAIRVILLE) VOTER AUTHORIZATION DATE: 09/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,629 17,258 8,629 AMORTIZED PRINCIPAL: 198,333 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/03/07 DATE CONTRACT SIGNED: 10/10/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2007 ****************************************************************************************** PROJECT NUMBER: 5004-010 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/10/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 30,483 60,966 30,483 AMORTIZED PRINCIPAL: 778,119 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/14/16 DATE CONTRACT SIGNED: 02/17/17 INT RATE: .021502 PPU: 15 FINAL CSC RECEIVE DATE: 05/22/2018 FINAL FCR RECEIVE DATE: 06/29/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/07/2018 ****************************************************************************************** PROJECT NUMBER: 5004-011 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/10/2015 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 12/31/2019 JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,132 8,132 8,132 AMORTIZED PRINCIPAL: 103,781 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/17 DATE CONTRACT SIGNED: 02/23/18 INT RATE: .021502 PPU: 15 FINAL CSC RECEIVE DATE: 12/09/2019 FINAL FCR RECEIVE DATE: 05/26/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/21/2018 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 06/30/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 2,752 5,504 5,504 AMORTIZED PRINCIPAL: 62,162 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/05 DATE CONTRACT SIGNED: 09/13/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .020000 AMORTIZED PRINCIPAL: 22,520 JULY 2017 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 5,258 5,258 2,629 ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE