PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 062601 SHERMAN DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 08/28/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 170,397 340,794 170,397 AMORTIZED PRINCIPAL: 3,989,103 CAPITAL OUTLAY: 417,000 CMMSR APP DATE: 12/22/08 DATE CONTRACT SIGNED: 02/23/09 INT RATE: .033621 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2009 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 140,482 140,482 140,482 AMORTIZED PRINCIPAL: 1,764,046 CAPITAL OUTLAY: 54,765 CMMSR APP DATE: 06/26/12 DATE CONTRACT SIGNED: 08/23/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 12/23/2013 FINAL FCR RECEIVE DATE: 12/26/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2012 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,609 19,218 9,609 AMORTIZED PRINCIPAL: 241,331 CAPITAL OUTLAY: 4,149 CMMSR APP DATE: 08/12/11 DATE CONTRACT SIGNED: 09/14/11 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 08/30/2012 FINAL FCR RECEIVE DATE: 06/10/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2011 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 49,166 49,166 49,166 AMORTIZED PRINCIPAL: 617,392 CAPITAL OUTLAY: 16,947 CMMSR APP DATE: 11/29/11 DATE CONTRACT SIGNED: 06/18/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 12/12/2013 FINAL FCR RECEIVE DATE: 12/26/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2012 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 11/15/2012 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,252 54,252 54,252 AMORTIZED PRINCIPAL: 687,431 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/20/14 DATE CONTRACT SIGNED: 03/21/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2015 FINAL FCR RECEIVE DATE: 12/21/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 12/18/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 275,058 275,058 275,058 AMORTIZED PRINCIPAL: 3,556,779 CAPITAL OUTLAY: 498,583 CMMSR APP DATE: 03/02/20 DATE CONTRACT SIGNED: 05/13/20 INT RATE: .019712 PPU: 15 FINAL CSC RECEIVE DATE: 12/07/2020 FINAL FCR RECEIVE DATE: 12/28/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/16/2020 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 03/21/2022 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/22 DATE CONTRACT SIGNED: 08/30/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 04/20/2023 FINAL FCR RECEIVE DATE: 01/04/2024 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/04/2024 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 03/21/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/06/2023 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: 5004-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 08/05/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2039 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 57,338 114,676 57,338 AMORTIZED PRINCIPAL: 1,913,615 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/22/08 DATE CONTRACT SIGNED: 02/23/09 INT RATE: .043397 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2009 ****************************************************************************************** PROJECT NUMBER: 5004-002 PROJECT NAME: NEW BUS GARAGE VOTER AUTHORIZATION DATE: 11/15/2012 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/20/14 DATE CONTRACT SIGNED: 03/21/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2015 FINAL FCR RECEIVE DATE: 12/21/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2014 ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE