PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 061501 SILVER CREEK DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: K-12 BUILDING VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,518 50,518 50,518 AMORTIZED PRINCIPAL: 570,601 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/06/04 DATE CONTRACT SIGNED: 02/12/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/12/2004 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: K-12 BUILDING VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,382 44,764 22,382 AMORTIZED PRINCIPAL: 505,601 CAPITAL OUTLAY: 46,564 CMMSR APP DATE: 08/18/04 DATE CONTRACT SIGNED: 02/10/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/13/2006 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: K-12 BUILDING VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 359,536 719,072 359,536 AMORTIZED PRINCIPAL: 8,336,148 CAPITAL OUTLAY: 450,894 CMMSR APP DATE: 09/30/08 DATE CONTRACT SIGNED: 11/19/08 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2009 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: K-12 BUILDING VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,534 48,534 48,534 AMORTIZED PRINCIPAL: 548,205 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/27/07 DATE CONTRACT SIGNED: 06/14/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/06/2007 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: K-12 BUILDING VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 38,830 77,660 77,660 AMORTIZED PRINCIPAL: 932,531 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/16/09 DATE CONTRACT SIGNED: 06/25/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 391,056 JULY 2020 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 75,162 75,162 37,581 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: K-12 Building(frmrly 6-12) VOTER AUTHORIZATION DATE: 03/24/2011 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 05/16/2016 JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 403,150 806,300 403,150 AMORTIZED PRINCIPAL: 10,216,807 CAPITAL OUTLAY: 510,518 CMMSR APP DATE: 09/18/12 DATE CONTRACT SIGNED: 04/11/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 03/14/2016 FINAL FCR RECEIVE DATE: 06/30/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/14/2013 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: K-12 BUILDING VOTER AUTHORIZATION DATE: 03/24/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 44,836 89,672 44,836 AMORTIZED PRINCIPAL: 1,126,011 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/26/11 DATE CONTRACT SIGNED: 11/09/11 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 06/30/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/14/2013 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: K-12 BUILDING(FRMRLY 6-12) VOTER AUTHORIZATION DATE: 03/20/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 446,994 893,988 446,994 AMORTIZED PRINCIPAL: 11,125,200 CAPITAL OUTLAY: 78,697 CMMSR APP DATE: 03/22/19 DATE CONTRACT SIGNED: 06/13/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/24/2021 FINAL FCR RECEIVE DATE: 06/29/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2019 ****************************************************************************************** PROJECT NUMBER: 0002-021 PROJECT NAME: K-12 BUILDING(FRMRLY 6-12) VOTER AUTHORIZATION DATE: 03/20/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,458 21,458 21,458 AMORTIZED PRINCIPAL: 267,029 CAPITAL OUTLAY: 260,476 CMMSR APP DATE: 07/25/18 DATE CONTRACT SIGNED: 09/27/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 01/28/2020 FINAL FCR RECEIVE DATE: 11/18/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2018 ****************************************************************************************** PROJECT NUMBER: 0002-022 PROJECT NAME: K-12 BUILDING(FRMRLY 6-12) VOTER AUTHORIZATION DATE: 03/20/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 98,794 98,794 98,794 AMORTIZED PRINCIPAL: 1,229,433 CAPITAL OUTLAY: 1,060,827 CMMSR APP DATE: 10/10/18 DATE CONTRACT SIGNED: 02/14/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/29/2020 FINAL FCR RECEIVE DATE: 11/18/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/04/2019 ****************************************************************************************** PROJECT NUMBER: 0002-026 PROJECT NAME: K-12 BUILDING(FRMRLY 6-12) VOTER AUTHORIZATION DATE: 03/16/2022 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 42,105 84,210 42,105 AMORTIZED PRINCIPAL: 976,231 CAPITAL OUTLAY: 942,939 CMMSR APP DATE: 10/14/22 DATE CONTRACT SIGNED: 01/26/23 INT RATE: .035000 PPU: 15 FINAL CSC RECEIVE DATE: 01/11/2024 FINAL FCR RECEIVE DATE: 02/12/2024 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/11/2023 ****************************************************************************************** PROJECT NUMBER: 5003-002 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 07/22/1998 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,040 34,080 17,040 AMORTIZED PRINCIPAL: 384,928 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/01/02 DATE CONTRACT SIGNED: 11/25/02 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/30/2003 ****************************************************************************************** PROJECT NUMBER: 5003-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,960 5,920 2,960 AMORTIZED PRINCIPAL: 68,638 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/30/08 DATE CONTRACT SIGNED: 11/19/08 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/22/2009 ****************************************************************************************** PROJECT NUMBER: 5003-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/13/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,718 1,718 1,718 AMORTIZED PRINCIPAL: 19,412 CAPITAL OUTLAY: 18,681 CMMSR APP DATE: 02/07/07 DATE CONTRACT SIGNED: 03/15/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2007 ****************************************************************************************** PROJECT NUMBER: 5003-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 03/13/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 710 1,420 1,420 AMORTIZED PRINCIPAL: 17,050 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/16/09 DATE CONTRACT SIGNED: 06/25/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 7,148 JULY 2020 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 1,374 1,374 687 ****************************************************************************************** PROJECT NUMBER: 5003-006 PROJECT NAME: Bus Garage VOTER AUTHORIZATION DATE: 03/24/2012 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,195 56,390 28,195 AMORTIZED PRINCIPAL: 714,525 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/18/12 DATE CONTRACT SIGNED: 04/11/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 03/14/2016 FINAL FCR RECEIVE DATE: 06/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/14/2013 ****************************************************************************************** PROJECT NUMBER: 5003-007 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 03/20/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 122,518 245,036 122,518 AMORTIZED PRINCIPAL: 3,049,349 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/22/19 DATE CONTRACT SIGNED: 06/13/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/24/2021 FINAL FCR RECEIVE DATE: 06/28/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2019 ****************************************************************************************** PROJECT NUMBER: 5003-008 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 11/14/2019 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: 02/04/20 DATE CONTRACT SIGNED: 12/12/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 05/20/2020 FINAL FCR RECEIVE DATE: 06/09/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/09/2021 ****************************************************************************************** PROJECT NUMBER: 5003-009 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 03/16/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 10/14/2022 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 01/11/2024 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. ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE