PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 062901 WESTFIELD DATE: 01/30/24


****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: WESTFIELD ACADEMY VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 430,060 430,060 430,060 AMORTIZED PRINCIPAL: 4,942,422 CAPITAL OUTLAY: 538,810 CMMSR APP DATE: 06/20/08 DATE CONTRACT SIGNED: 09/25/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: WESTFIELD ACADEMY VOTER AUTHORIZATION DATE: 06/25/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 118,495 236,990 118,495 AMORTIZED PRINCIPAL: 2,850,880 CAPITAL OUTLAY: 526,568 CMMSR APP DATE: 02/18/16 DATE CONTRACT SIGNED: 06/14/16 INT RATE: .029746 PPU: 15 FINAL CSC RECEIVE DATE: 02/22/2018 FINAL FCR RECEIVE DATE: 02/08/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2016 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: WESTFIELD ACADEMY VOTER AUTHORIZATION DATE: 06/25/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,785 13,570 6,785 AMORTIZED PRINCIPAL: 163,249 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/05/15 DATE CONTRACT SIGNED: 09/11/15 INT RATE: .029746 PPU: 15 FINAL CSC RECEIVE DATE: 12/19/2016 FINAL FCR RECEIVE DATE: 12/19/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/15/2015 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: WESTFIELD ACADEMY VOTER AUTHORIZATION DATE: 06/25/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,573 21,146 10,573 AMORTIZED PRINCIPAL: 254,387 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/08/17 DATE CONTRACT SIGNED: 10/12/17 INT RATE: .029746 PPU: 15 FINAL CSC RECEIVE DATE: 06/29/2018 FINAL FCR RECEIVE DATE: 12/24/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2017 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: WESTFIELD ACADEMY VOTER AUTHORIZATION DATE: 12/12/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 152,699 305,398 152,699 AMORTIZED PRINCIPAL: 4,088,537 CAPITAL OUTLAY: 1,050,497 CMMSR APP DATE: 09/23/20 DATE CONTRACT SIGNED: 12/14/20 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 05/26/2022 FINAL FCR RECEIVE DATE: 06/20/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/07/2021 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: WESTFIELD ACADEMY VOTER AUTHORIZATION DATE: 12/12/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 81,896 81,896 81,896 AMORTIZED PRINCIPAL: 1,047,192 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/12/21 DATE CONTRACT SIGNED: 10/18/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/26/2023 FINAL FCR RECEIVE DATE: 12/20/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/13/2022 ****************************************************************************************** PROJECT NUMBER: 0002-002 PROJECT NAME: WAYSIDE BUILDING VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/20/08 DATE CONTRACT SIGNED: 09/25/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 5003-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 03/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,708 55,708 55,708 AMORTIZED PRINCIPAL: 640,210 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/20/08 DATE CONTRACT SIGNED: 09/25/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 5003-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 06/25/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,925 5,850 2,925 AMORTIZED PRINCIPAL: 70,369 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/18/16 DATE CONTRACT SIGNED: 06/14/16 INT RATE: .029746 PPU: 15 FINAL CSC RECEIVE DATE: 02/22/2018 FINAL FCR RECEIVE DATE: 02/08/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/21/2016 ****************************************************************************************** PROJECT NUMBER: 5003-008 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 06/25/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,792 5,584 2,792 AMORTIZED PRINCIPAL: 67,162 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/08/17 DATE CONTRACT SIGNED: 10/06/17 INT RATE: .029746 PPU: 15 FINAL CSC RECEIVE DATE: 03/09/2018 FINAL FCR RECEIVE DATE: 12/24/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2017 ******************************************************************************************

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