PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 060503 CHAUTAUQUA LAK DATE: 01/30/24


****************************************************************************************** PROJECT NUMBER: 0012-004 PROJECT NAME: CHAUTAUQUA LAKE CENTRAL VOTER AUTHORIZATION DATE: 01/19/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 236,375 472,750 236,375 AMORTIZED PRINCIPAL: 5,293,969 CAPITAL OUTLAY: 914,773 CMMSR APP DATE: 07/14/05 DATE CONTRACT SIGNED: 08/04/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/22/2005 ****************************************************************************************** PROJECT NUMBER: 0012-005 PROJECT NAME: CHAUTAUQUA LAKE CENTRAL VOTER AUTHORIZATION DATE: 12/09/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 179,864 359,728 179,864 AMORTIZED PRINCIPAL: 4,436,604 CAPITAL OUTLAY: 911,043 CMMSR APP DATE: 11/05/10 DATE CONTRACT SIGNED: 01/12/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2011 ****************************************************************************************** PROJECT NUMBER: 0012-006 PROJECT NAME: NEW PK-12 VOTER AUTHORIZATION DATE: 08/27/2014 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,394 4,788 2,394 AMORTIZED PRINCIPAL: 61,227 CAPITAL OUTLAY: 59,946 CMMSR APP DATE: 09/30/14 DATE CONTRACT SIGNED: 10/01/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 04/13/2015 FINAL FCR RECEIVE DATE: 04/04/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/02/2015 ****************************************************************************************** PROJECT NUMBER: 0012-007 PROJECT NAME: NEW PK-12 VOTER AUTHORIZATION DATE: 12/08/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,874 3,874 3,874 AMORTIZED PRINCIPAL: 49,985 CAPITAL OUTLAY: 49,000 CMMSR APP DATE: 03/21/16 DATE CONTRACT SIGNED: 04/13/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 05/18/2017 FINAL FCR RECEIVE DATE: 09/08/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2016 ****************************************************************************************** PROJECT NUMBER: 0012-008 PROJECT NAME: NEW PK-12 VOTER AUTHORIZATION DATE: 12/08/2015 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 405,950 405,950 405,950 AMORTIZED PRINCIPAL: 5,238,310 CAPITAL OUTLAY: 1,967,840 CMMSR APP DATE: 05/02/16 DATE CONTRACT SIGNED: 05/25/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/06/2017 FINAL FCR RECEIVE DATE: 11/02/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2016 ****************************************************************************************** PROJECT NUMBER: 0012-009 PROJECT NAME: NEW PK-12 VOTER AUTHORIZATION DATE: 12/08/2015 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 06/25/2019 JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 271,914 543,828 271,914 AMORTIZED PRINCIPAL: 7,017,480 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/17/17 DATE CONTRACT SIGNED: 04/18/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 05/29/2020 FINAL FCR RECEIVE DATE: 06/05/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/17/2017 ****************************************************************************************** PROJECT NUMBER: 0012-014 PROJECT NAME: MAIN BLDG PK-12 (2000) VOTER AUTHORIZATION DATE: 12/15/2020 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,329,384 1,329,384 1,329,384 AMORTIZED PRINCIPAL: 16,998,539 CAPITAL OUTLAY: 492,996 CMMSR APP DATE: 11/30/21 DATE CONTRACT SIGNED: 03/22/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/14/2023 FINAL FCR RECEIVE DATE: 12/28/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2022 ****************************************************************************************** PROJECT NUMBER: 0012-017 PROJECT NAME: MAIN BLDG PK-12 (2000) VOTER AUTHORIZATION DATE: 12/15/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 54,681 109,362 54,681 AMORTIZED PRINCIPAL: 1,464,084 CAPITAL OUTLAY: 1,442,367 CMMSR APP DATE: 05/19/21 DATE CONTRACT SIGNED: 06/09/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 12/22/2022 FINAL FCR RECEIVE DATE: 04/25/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/06/2021 ****************************************************************************************** PROJECT NUMBER: 0012-018 PROJECT NAME: MAIN BLDG PK-12 (2000) VOTER AUTHORIZATION DATE: 10/27/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/29/2022 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: 5013-002 PROJECT NAME: NEW BUS GARAGE VOTER AUTHORIZATION DATE: 01/19/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,280 18,560 9,280 AMORTIZED PRINCIPAL: 207,832 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/07/05 DATE CONTRACT SIGNED: 08/04/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/16/2005 ****************************************************************************************** PROJECT NUMBER: 5013-004 PROJECT NAME: NEW BUS GARAGE VOTER AUTHORIZATION DATE: 12/08/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,854 5,854 5,854 AMORTIZED PRINCIPAL: 75,533 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/15/16 DATE CONTRACT SIGNED: 04/18/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/07/2018 FINAL FCR RECEIVE DATE: 12/31/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/17/2017 ****************************************************************************************** PROJECT NUMBER: 5013-005 PROJECT NAME: BUS GARAGE (2001) VOTER AUTHORIZATION DATE: 12/15/2020 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/19/2021 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. ******************************************************************************************

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