PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 061503 FORESTVILLE DATE: 01/30/24


****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: ELEMENTARY BUILDING VOTER AUTHORIZATION DATE: 04/24/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,564 55,128 27,564 AMORTIZED PRINCIPAL: 639,095 CAPITAL OUTLAY: 107,259 CMMSR APP DATE: 10/15/08 DATE CONTRACT SIGNED: 01/27/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/05/2009 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: ELEMENTARY BUILDING VOTER AUTHORIZATION DATE: 02/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,720 33,440 16,720 AMORTIZED PRINCIPAL: 412,421 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/10 DATE CONTRACT SIGNED: 01/20/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/20/2011 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: ELEMENTARY BUILDING VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 53,021 106,042 53,021 AMORTIZED PRINCIPAL: 1,355,939 CAPITAL OUTLAY: 55,626 CMMSR APP DATE: 05/15/15 DATE CONTRACT SIGNED: 03/03/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 02/16/2017 FINAL FCR RECEIVE DATE: 04/21/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/22/2016 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 141,044 141,044 141,044 AMORTIZED PRINCIPAL: 1,755,223 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/19/19 DATE CONTRACT SIGNED: 11/13/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/22/2020 FINAL FCR RECEIVE DATE: 12/22/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/29/2020 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,229 16,458 8,229 AMORTIZED PRINCIPAL: 214,328 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/31/19 DATE CONTRACT SIGNED: 12/31/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 03/10/2021 FINAL FCR RECEIVE DATE: 03/10/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/18/2020 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/07/2023 DATE CONTRACT SIGNED: 04/21/23 SA-139 RECEIVE DATE: 07/31/2023 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: 0002-006 PROJECT NAME: FORESTVILLE HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/24/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 444,272 888,544 444,272 AMORTIZED PRINCIPAL: 10,300,831 CAPITAL OUTLAY: 2,223,994 CMMSR APP DATE: 10/15/08 DATE CONTRACT SIGNED: 01/27/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/05/2009 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: FORESTVILLE HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/01/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,404 16,808 8,404 AMORTIZED PRINCIPAL: 207,300 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/01/10 DATE CONTRACT SIGNED: 01/20/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/20/2011 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: FORESTVILLE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,931 35,862 17,931 AMORTIZED PRINCIPAL: 458,567 CAPITAL OUTLAY: 18,810 CMMSR APP DATE: 05/15/15 DATE CONTRACT SIGNED: 03/03/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 02/16/2017 FINAL FCR RECEIVE DATE: 04/21/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/22/2016 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: FORESTVILLE HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/22/2016 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/23/17 DATE CONTRACT SIGNED: 03/30/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 09/12/2017 FINAL FCR RECEIVE DATE: 12/08/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/08/2017 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: FORESTVILLE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 17,664 17,664 17,664 AMORTIZED PRINCIPAL: 227,936 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/23/17 DATE CONTRACT SIGNED: 04/18/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 09/12/2017 FINAL FCR RECEIVE DATE: 12/20/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/28/2017 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 31,236 62,472 31,236 AMORTIZED PRINCIPAL: 777,424 CAPITAL OUTLAY: 669,799 CMMSR APP DATE: 12/03/18 DATE CONTRACT SIGNED: 03/14/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/13/2019 FINAL FCR RECEIVE DATE: 04/22/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/27/2019 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,210 50,210 50,210 AMORTIZED PRINCIPAL: 624,832 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/19/19 DATE CONTRACT SIGNED: 11/13/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/22/2020 FINAL FCR RECEIVE DATE: 12/22/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/29/2020 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,051 36,102 18,051 AMORTIZED PRINCIPAL: 470,130 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/31/19 DATE CONTRACT SIGNED: 12/31/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 03/10/2021 FINAL FCR RECEIVE DATE: 03/10/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/18/2020 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/07/2023 DATE CONTRACT SIGNED: 04/21/23 SA-139 RECEIVE DATE: 07/31/2023 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: 5004-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 04/24/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2039 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 33,621 67,242 33,621 AMORTIZED PRINCIPAL: 1,242,781 CAPITAL OUTLAY: 700,000 CMMSR APP DATE: 10/15/08 DATE CONTRACT SIGNED: 01/27/09 INT RATE: .035000 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/05/2009 ****************************************************************************************** PROJECT NUMBER: 5004-003 PROJECT NAME: NEW BUS GARAGE VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,098 2,196 1,098 AMORTIZED PRINCIPAL: 28,601 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/31/19 DATE CONTRACT SIGNED: 12/31/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 03/10/2021 FINAL FCR RECEIVE DATE: 03/11/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/18/2020 ******************************************************************************************

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