PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 062401 RIPLEY DATE: 01/30/24


****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/23/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 310,858 621,716 310,858 AMORTIZED PRINCIPAL: 8,142,463 CAPITAL OUTLAY: 275,000 CMMSR APP DATE: 11/09/01 DATE CONTRACT SIGNED: 11/09/01 INT RATE: .045000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/19/2002 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/23/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 58,032 116,064 116,064 AMORTIZED PRINCIPAL: 1,256,131 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/11/01 DATE CONTRACT SIGNED: 11/09/01 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2004 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .020000 AMORTIZED PRINCIPAL: 166,562 JULY 2017 JULY 2018 ASSUMED PAYMENTS: 2 1 DEBT SERVICE: 113,270 56,635 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 06/30/1998 BLD JULY 2003 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,192 42,192 42,192 AMORTIZED PRINCIPAL: 456,629 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/18/02 DATE CONTRACT SIGNED: 06/18/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2003 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .020000 AMORTIZED PRINCIPAL: 40,807 JULY 2017 ASSUMED PAYMENTS: 2 DEBT SERVICE: 41,420 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 01/24/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 160,466 160,466 160,466 AMORTIZED PRINCIPAL: 1,844,131 CAPITAL OUTLAY: 36,873 CMMSR APP DATE: 05/20/08 DATE CONTRACT SIGNED: 03/09/09 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/29/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 727,810 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 155,756 155,756 155,756 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 75,186 150,372 75,186 AMORTIZED PRINCIPAL: 1,890,857 CAPITAL OUTLAY: 80,000 CMMSR APP DATE: 06/08/15 DATE CONTRACT SIGNED: 07/30/15 INT RATE: .023558 PPU: 15 FINAL CSC RECEIVE DATE: 02/12/2018 FINAL FCR RECEIVE DATE: 06/30/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/03/2015 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,224 12,448 6,224 AMORTIZED PRINCIPAL: 156,537 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/16/16 DATE CONTRACT SIGNED: 09/15/16 INT RATE: .023558 PPU: 15 FINAL CSC RECEIVE DATE: 06/30/2018 FINAL FCR RECEIVE DATE: 06/30/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/14/2016 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 09/19/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,686 34,686 34,686 AMORTIZED PRINCIPAL: 436,169 CAPITAL OUTLAY: 44,500 CMMSR APP DATE: 01/31/18 DATE CONTRACT SIGNED: 07/20/18 INT RATE: .023558 PPU: 15 FINAL CSC RECEIVE DATE: 01/22/2019 FINAL FCR RECEIVE DATE: 06/27/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2018 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 09/22/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/29/2022 DATE CONTRACT SIGNED: 06/21/22 SA-139 RECEIVE DATE: 12/01/2022 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: 5009-001 PROJECT NAME: XXXNEW BUS GARAGEXXX VOTER AUTHORIZATION DATE: 05/23/2000 BLD10 JULY 2002 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 35,669 71,338 35,669 AMORTIZED PRINCIPAL: 1,168,111 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/09/01 DATE CONTRACT SIGNED: 01/07/02 INT RATE: .045000 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2003 ****************************************************************************************** PROJECT NUMBER: 5009-002 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 01/24/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,236 3,236 3,236 AMORTIZED PRINCIPAL: 37,189 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/08 DATE CONTRACT SIGNED: 03/09/09 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/29/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 14,676 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,140 3,140 3,140 ******************************************************************************************

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