PROSPECTIVE PROJECT AMORTIZATION

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 062201 FREDONIA DATE: 01/30/24

****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: HARRY E WHEELOCK SCHOOL VOTER AUTHORIZATION DATE: 06/24/1999 BLD10 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,999 5,998 2,999 AMORTIZED PRINCIPAL: 67,156 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/06 DATE CONTRACT SIGNED: 10/10/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/03/2009 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: WHEELOCK SCHOOL K-3 VOTER AUTHORIZATION DATE: 10/11/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/13 DATE CONTRACT SIGNED: 05/30/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 03/02/2015 FINAL FCR RECEIVE DATE: 03/02/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2013 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: WHEELOCK SCHOOL K-3 VOTER AUTHORIZATION DATE: 12/19/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 133,338 133,338 133,338 AMORTIZED PRINCIPAL: 1,659,311 CAPITAL OUTLAY: 77,210 CMMSR APP DATE: 11/08/18 DATE CONTRACT SIGNED: 02/13/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/29/2020 FINAL FCR RECEIVE DATE: 12/29/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/27/2019 ****************************************************************************************** PROJECT NUMBER: 0009-010 PROJECT NAME: MAIN STREET CAMPUS 9-12 VOTER AUTHORIZATION DATE: 06/24/1999 BLD10 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,386 11,386 11,386 AMORTIZED PRINCIPAL: 127,500 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/06 DATE CONTRACT SIGNED: 10/10/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2008 ****************************************************************************************** PROJECT NUMBER: 0009-011 PROJECT NAME: MAIN STREET CAMPUS 3-12 VOTER AUTHORIZATION DATE: 10/11/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 66,138 132,276 66,138 AMORTIZED PRINCIPAL: 1,676,107 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/13 DATE CONTRACT SIGNED: 05/30/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 03/02/2015 FINAL FCR RECEIVE DATE: 03/02/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/30/2013 ****************************************************************************************** PROJECT NUMBER: 0009-012 PROJECT NAME: Main Street Campus 3-12 VOTER AUTHORIZATION DATE: 03/27/2012 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,263 12,526 6,263 AMORTIZED PRINCIPAL: 158,732 CAPITAL OUTLAY: 155,220 CMMSR APP DATE: 09/13/12 DATE CONTRACT SIGNED: 05/07/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 01/29/2014 FINAL FCR RECEIVE DATE: 03/03/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2013 ****************************************************************************************** PROJECT NUMBER: 0009-014 PROJECT NAME: MAIN STREET CAMPUS 3-12 VOTER AUTHORIZATION DATE: 12/17/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,532 55,064 27,532 AMORTIZED PRINCIPAL: 687,110 CAPITAL OUTLAY: 115,976 CMMSR APP DATE: 05/02/14 DATE CONTRACT SIGNED: 06/16/14 INT RATE: .024621 PPU: 15 FINAL CSC RECEIVE DATE: 09/01/2014 FINAL FCR RECEIVE DATE: 06/23/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2015 ****************************************************************************************** PROJECT NUMBER: 0009-015 PROJECT NAME: MAIN STREET CAMPUS 3-12 VOTER AUTHORIZATION DATE: 12/17/2013 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 110,025 220,050 110,025 AMORTIZED PRINCIPAL: 2,745,878 CAPITAL OUTLAY: 438,099 CMMSR APP DATE: 12/12/14 DATE CONTRACT SIGNED: 06/23/15 INT RATE: .024621 PPU: 15 FINAL CSC RECEIVE DATE: 01/03/2017 FINAL FCR RECEIVE DATE: 12/30/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/28/2015 ****************************************************************************************** PROJECT NUMBER: 0009-020 PROJECT NAME: MAIN STREET CAMPUS 3-12 VOTER AUTHORIZATION DATE: 12/19/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 540,550 540,550 540,550 AMORTIZED PRINCIPAL: 6,726,856 CAPITAL OUTLAY: 258,545 CMMSR APP DATE: 11/08/18 DATE CONTRACT SIGNED: 02/13/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/29/2020 FINAL FCR RECEIVE DATE: 12/29/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/27/2019 ****************************************************************************************** PROJECT NUMBER: 0009-022 PROJECT NAME: MAIN STREET CAMPUS 3-12 VOTER AUTHORIZATION DATE: 12/19/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,906 20,906 20,906 AMORTIZED PRINCIPAL: 260,162 CAPITAL OUTLAY: 14,245 CMMSR APP DATE: 01/22/19 DATE CONTRACT SIGNED: 02/13/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/29/2020 FINAL FCR RECEIVE DATE: 12/29/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/27/2019 ******************************************************************************************

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE