PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 070902 ELMIRA HEIGHTS DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: EDISON HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 491,350 491,350 491,350 AMORTIZED PRINCIPAL: 5,646,784 CAPITAL OUTLAY: 408,274 CMMSR APP DATE: 04/10/08 DATE CONTRACT SIGNED: 05/19/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: EDISON HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 140,180 140,180 140,180 AMORTIZED PRINCIPAL: 1,683,264 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/10 DATE CONTRACT SIGNED: 05/24/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: EDISON HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 ** CHAPTER 97 ** JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,218 8,436 4,218 AMORTIZED PRINCIPAL: 105,922 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/18/11 DATE CONTRACT SIGNED: 09/12/11 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 09/24/2012 FINAL FCR RECEIVE DATE: 06/20/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/11/2012 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: EDISON JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/01/2016 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 117,698 235,396 117,698 AMORTIZED PRINCIPAL: 2,764,250 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/20/17 DATE CONTRACT SIGNED: 10/04/17 INT RATE: .033163 PPU: 15 FINAL CSC RECEIVE DATE: 09/13/2018 FINAL FCR RECEIVE DATE: 06/17/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2017 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: EDISON JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/01/2016 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 84,160 84,160 84,160 AMORTIZED PRINCIPAL: 988,277 CAPITAL OUTLAY: 600,000 CMMSR APP DATE: 04/18/16 DATE CONTRACT SIGNED: 05/26/16 INT RATE: .033163 PPU: 15 FINAL CSC RECEIVE DATE: 09/26/2016 FINAL FCR RECEIVE DATE: 10/23/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/21/2016 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: EDISON HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/16/2020 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,311 8,622 4,311 AMORTIZED PRINCIPAL: 115,428 CAPITAL OUTLAY: 113,716 CMMSR APP DATE: 12/01/20 DATE CONTRACT SIGNED: 02/03/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 10/14/2021 FINAL FCR RECEIVE DATE: 06/13/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2021 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: EDISON HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,514 15,514 15,514 AMORTIZED PRINCIPAL: 198,375 CAPITAL OUTLAY: 194,226 CMMSR APP DATE: 01/10/22 DATE CONTRACT SIGNED: 01/27/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 03/30/2023 FINAL FCR RECEIVE DATE: 06/16/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2022 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: EDISON HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/14/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 11/22/2022 DATE CONTRACT SIGNED: 11/23/22 SA-139 RECEIVE DATE: 09/15/2023 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: 0001-022 PROJECT NAME: EDISON HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/14/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/20/2023 DATE CONTRACT SIGNED: 03/15/23 SA-139 RECEIVE DATE: 08/30/2023 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: 0007-011 PROJECT NAME: DR NATHAN COHEN ELEM/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 89,750 89,750 89,750 AMORTIZED PRINCIPAL: 1,013,735 CAPITAL OUTLAY: 137,502 CMMSR APP DATE: 06/27/07 DATE CONTRACT SIGNED: 08/21/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2007 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: DR NATHAN COHEN ELEM/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 191,622 191,622 191,622 AMORTIZED PRINCIPAL: 2,202,189 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/10/08 DATE CONTRACT SIGNED: 05/19/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2008 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: DR NATHAN COHEN ELEM/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 75,872 75,872 75,872 AMORTIZED PRINCIPAL: 911,053 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/23/10 DATE CONTRACT SIGNED: 05/24/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2010 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: COHEN ELEMENTARY/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/01/2016 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 307,244 614,488 307,244 AMORTIZED PRINCIPAL: 7,215,907 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/20/17 DATE CONTRACT SIGNED: 10/04/17 INT RATE: .033163 PPU: 15 FINAL CSC RECEIVE DATE: 09/13/2018 FINAL FCR RECEIVE DATE: 06/17/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2017 ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: COHEN ELEMENTARY/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/01/2016 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 60,850 60,850 60,850 AMORTIZED PRINCIPAL: 714,552 CAPITAL OUTLAY: 611,033 CMMSR APP DATE: 04/18/16 DATE CONTRACT SIGNED: 05/26/16 INT RATE: .033163 PPU: 15 FINAL CSC RECEIVE DATE: 02/07/2017 FINAL FCR RECEIVE DATE: 10/23/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/21/2016 ****************************************************************************************** PROJECT NUMBER: 0007-018 PROJECT NAME: COHEN ELEMENTARY/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 11/22/2022 DATE CONTRACT SIGNED: 11/23/22 SA-139 RECEIVE DATE: 09/15/2023 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: 0007-020 PROJECT NAME: COHEN ELEMENTARY/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/03/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/20/2023 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: 0007-021 PROJECT NAME: COHEN ELEMENTARY/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/20/2023 DATE CONTRACT SIGNED: 03/15/23 SA-139 RECEIVE DATE: 08/30/2023 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. ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE