PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 220701 THOUSAND ISLAN DATE: 01/30/24


****************************************************************************************** PROJECT NUMBER: 0003-002 PROJECT NAME: GUARDINO ELEMENTARY VOTER AUTHORIZATION DATE: 12/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 49,825 99,650 49,825 AMORTIZED PRINCIPAL: 1,112,693 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/21/07 DATE CONTRACT SIGNED: 01/15/08 INT RATE: .040419 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2008 ****************************************************************************************** PROJECT NUMBER: 0003-003 PROJECT NAME: GUARDINO ELEMENTARY VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,710 23,710 23,710 AMORTIZED PRINCIPAL: 272,476 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/09/08 DATE CONTRACT SIGNED: 04/16/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2008 ****************************************************************************************** PROJECT NUMBER: 0003-004 PROJECT NAME: GUARDINO ELEM. (FMLY CLAYTON) VOTER AUTHORIZATION DATE: 12/13/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,982 39,964 19,982 AMORTIZED PRINCIPAL: 506,389 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/09/12 DATE CONTRACT SIGNED: 02/27/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/16/2014 FINAL FCR RECEIVE DATE: 05/18/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2013 ****************************************************************************************** PROJECT NUMBER: 0003-005 PROJECT NAME: GUARDINO ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,453 50,906 25,453 AMORTIZED PRINCIPAL: 639,221 CAPITAL OUTLAY: 489,522 CMMSR APP DATE: 05/29/12 DATE CONTRACT SIGNED: 07/02/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 06/25/2013 FINAL FCR RECEIVE DATE: 05/18/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2012 ****************************************************************************************** PROJECT NUMBER: 0003-006 PROJECT NAME: GUARDINO ELEM. (FMLY CLAYTON) VOTER AUTHORIZATION DATE: 12/10/2010 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,578 48,578 48,578 AMORTIZED PRINCIPAL: 597,666 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/03/14 DATE CONTRACT SIGNED: 03/18/15 INT RATE: .026592 PPU: 15 FINAL CSC RECEIVE DATE: 07/12/2017 FINAL FCR RECEIVE DATE: 12/18/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2015 ****************************************************************************************** PROJECT NUMBER: 0003-007 PROJECT NAME: GUARDINO ELEM. (FMLY CLAYTON) VOTER AUTHORIZATION DATE: 12/10/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,828 2,828 2,828 AMORTIZED PRINCIPAL: 34,781 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/20/14 DATE CONTRACT SIGNED: 03/18/15 INT RATE: .026592 PPU: 15 FINAL CSC RECEIVE DATE: 07/12/2017 FINAL FCR RECEIVE DATE: 12/18/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2015 ****************************************************************************************** PROJECT NUMBER: 0003-009 PROJECT NAME: GUARDINO ELEM. (FMLY CLAYTON) VOTER AUTHORIZATION DATE: 12/13/2016 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,332 21,332 21,332 AMORTIZED PRINCIPAL: 262,144 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/29/18 DATE CONTRACT SIGNED: 05/28/18 INT RATE: .026751 PPU: 15 FINAL CSC RECEIVE DATE: 12/16/2019 FINAL FCR RECEIVE DATE: 12/23/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2018 ****************************************************************************************** PROJECT NUMBER: 0005-002 PROJECT NAME: CAPE VINCENT ELEMENTARY VOTER AUTHORIZATION DATE: 12/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,558 55,116 27,558 AMORTIZED PRINCIPAL: 615,424 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/21/07 DATE CONTRACT SIGNED: 01/15/08 INT RATE: .040419 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2008 ****************************************************************************************** PROJECT NUMBER: 0005-003 PROJECT NAME: CAPE VINCENT ELEMENTARY VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,408 2,408 2,408 AMORTIZED PRINCIPAL: 27,676 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/09/08 DATE CONTRACT SIGNED: 04/16/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2008 ****************************************************************************************** PROJECT NUMBER: 0005-004 PROJECT NAME: CAPE VINCENT ELEM VOTER AUTHORIZATION DATE: 12/13/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,067 44,134 22,067 AMORTIZED PRINCIPAL: 559,227 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/09/12 DATE CONTRACT SIGNED: 02/27/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/16/2014 FINAL FCR RECEIVE DATE: 05/18/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2013 ****************************************************************************************** PROJECT NUMBER: 0005-005 PROJECT NAME: CAPE VINCENT ELEMENTARY VOTER AUTHORIZATION DATE: 12/13/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,658 25,316 12,658 AMORTIZED PRINCIPAL: 317,896 CAPITAL OUTLAY: 310,478 CMMSR APP DATE: 05/29/12 DATE CONTRACT SIGNED: 07/02/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 06/25/2013 FINAL FCR RECEIVE DATE: 05/18/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2012 ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: CAPE VINCENT ELEM VOTER AUTHORIZATION DATE: 12/13/2010 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,060 37,060 37,060 AMORTIZED PRINCIPAL: 455,954 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/03/14 DATE CONTRACT SIGNED: 03/18/15 INT RATE: .026592 PPU: 15 FINAL CSC RECEIVE DATE: 07/12/2017 FINAL FCR RECEIVE DATE: 12/18/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2015 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: CAPE VINCENT ELEM VOTER AUTHORIZATION DATE: 12/10/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,768 2,768 2,768 AMORTIZED PRINCIPAL: 34,066 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/20/14 DATE CONTRACT SIGNED: 03/18/15 INT RATE: .026592 PPU: 15 FINAL CSC RECEIVE DATE: 07/12/2017 FINAL FCR RECEIVE DATE: 12/18/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2015 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: CAPE VINCENT ELEM VOTER AUTHORIZATION DATE: 12/13/2016 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,644 13,644 13,644 AMORTIZED PRINCIPAL: 167,683 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/29/18 DATE CONTRACT SIGNED: 05/28/18 INT RATE: .026751 PPU: 15 FINAL CSC RECEIVE DATE: 12/16/2019 FINAL FCR RECEIVE DATE: 12/23/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2018 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: BASHAW ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/17/2023 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/22/2023 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: 0008-001 PROJECT NAME: CAPE VINCENT ANNEX VOTER AUTHORIZATION DATE: 12/13/2011 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 10/09/2012 DATE CONTRACT SIGNED: 02/27/13 SA-139 RECEIVE DATE: 10/15/2013 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: 0011-005 PROJECT NAME: HIGH SCHOOL/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/16/2004 BLD3 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,646 12,646 12,646 AMORTIZED PRINCIPAL: 142,832 CAPITAL OUTLAY: 137,454 CMMSR APP DATE: 07/06/04 DATE CONTRACT SIGNED: 07/26/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/31/2009 ****************************************************************************************** PROJECT NUMBER: 0011-006 PROJECT NAME: HIGH SCHOOL/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/19/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,476 4,952 2,476 AMORTIZED PRINCIPAL: 55,462 CAPITAL OUTLAY: 53,308 CMMSR APP DATE: 07/27/05 DATE CONTRACT SIGNED: 08/16/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/13/2006 ****************************************************************************************** PROJECT NUMBER: 0011-007 PROJECT NAME: HIGH SCHOOL/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 304,184 608,368 304,184 AMORTIZED PRINCIPAL: 6,793,062 CAPITAL OUTLAY: 894,124 CMMSR APP DATE: 11/21/07 DATE CONTRACT SIGNED: 01/15/08 INT RATE: .040419 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2008 ****************************************************************************************** PROJECT NUMBER: 0011-008 PROJECT NAME: HIGH SCHOOL/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 99,554 99,554 99,554 AMORTIZED PRINCIPAL: 1,111,618 CAPITAL OUTLAY: 183,698 CMMSR APP DATE: 02/01/07 DATE CONTRACT SIGNED: 06/14/07 INT RATE: .040419 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0011-009 PROJECT NAME: HIGH SCHOOL/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 109,114 109,114 109,114 AMORTIZED PRINCIPAL: 1,253,976 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/09/08 DATE CONTRACT SIGNED: 04/16/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2008 ****************************************************************************************** PROJECT NUMBER: 0011-010 PROJECT NAME: HIGH SCHOOL/MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 742 1,484 742 AMORTIZED PRINCIPAL: 18,630 CAPITAL OUTLAY: 18,195 CMMSR APP DATE: 07/20/11 DATE CONTRACT SIGNED: 08/04/11 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 04/09/2021 FINAL FCR RECEIVE DATE: 08/29/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/29/2014 ****************************************************************************************** PROJECT NUMBER: 0011-011 PROJECT NAME: Junior Senior High VOTER AUTHORIZATION DATE: 12/13/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 35,519 71,038 35,519 AMORTIZED PRINCIPAL: 900,144 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/09/12 DATE CONTRACT SIGNED: 02/27/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/16/2014 FINAL FCR RECEIVE DATE: 05/18/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2013 ****************************************************************************************** PROJECT NUMBER: 0011-013 PROJECT NAME: MIDDLE SCHOOL / HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2010 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 07/01/2017 JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 267,304 267,304 267,304 AMORTIZED PRINCIPAL: 3,288,645 CAPITAL OUTLAY: 600,000 CMMSR APP DATE: 12/03/14 DATE CONTRACT SIGNED: 03/18/15 INT RATE: .026592 PPU: 15 FINAL CSC RECEIVE DATE: 12/07/2022 FINAL FCR RECEIVE DATE: 12/07/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2015 ****************************************************************************************** PROJECT NUMBER: 0011-014 PROJECT NAME: MIDDLE SCHOOL / HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,988 7,988 7,988 AMORTIZED PRINCIPAL: 102,136 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 11/04/14 DATE CONTRACT SIGNED: 11/21/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 06/11/2015 FINAL FCR RECEIVE DATE: 08/03/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/30/2018 ****************************************************************************************** PROJECT NUMBER: 0011-016 PROJECT NAME: MIDDLE SCHOOL/HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2016 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 381,748 381,748 381,748 AMORTIZED PRINCIPAL: 4,691,316 CAPITAL OUTLAY: 1,770,245 CMMSR APP DATE: 03/29/18 DATE CONTRACT SIGNED: 05/28/18 INT RATE: .026751 PPU: 15 FINAL CSC RECEIVE DATE: 12/16/2019 FINAL FCR RECEIVE DATE: 12/23/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2018 ****************************************************************************************** PROJECT NUMBER: 0011-017 PROJECT NAME: MIDDLE SCHOOL/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,938 13,876 6,938 AMORTIZED PRINCIPAL: 172,673 CAPITAL OUTLAY: 168,436 CMMSR APP DATE: 05/15/18 DATE CONTRACT SIGNED: 07/03/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/06/2019 FINAL FCR RECEIVE DATE: 06/25/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/04/2019 ****************************************************************************************** PROJECT NUMBER: 5001-005 PROJECT NAME: BUS GARAGE-CLAYTON ES VOTER AUTHORIZATION DATE: 12/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,076 6,152 3,076 AMORTIZED PRINCIPAL: 68,694 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/21/07 DATE CONTRACT SIGNED: 01/15/08 INT RATE: .040419 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2008 ****************************************************************************************** PROJECT NUMBER: 5001-007 PROJECT NAME: BUS GARAGE-CLAYTON ES VOTER AUTHORIZATION DATE: 12/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,870 11,740 5,870 AMORTIZED PRINCIPAL: 131,092 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/24/07 DATE CONTRACT SIGNED: 08/30/07 INT RATE: .040419 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2008 ****************************************************************************************** PROJECT NUMBER: 5001-008 PROJECT NAME: BUS GARAGE/CLAYTON VOTER AUTHORIZATION DATE: 12/13/2010 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,300 1,300 1,300 AMORTIZED PRINCIPAL: 15,991 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/03/14 DATE CONTRACT SIGNED: 03/18/15 INT RATE: .026592 PPU: 15 FINAL CSC RECEIVE DATE: 07/12/2017 FINAL FCR RECEIVE DATE: 12/18/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/04/2016 ****************************************************************************************** PROJECT NUMBER: 5001-009 PROJECT NAME: BUS GARAGE/CLAYTON VOTER AUTHORIZATION DATE: 06/21/2016 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,870 17,740 8,870 AMORTIZED PRINCIPAL: 228,927 CAPITAL OUTLAY: 224,416 CMMSR APP DATE: 06/16/16 DATE CONTRACT SIGNED: 07/01/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 02/06/2019 FINAL FCR RECEIVE DATE: 02/07/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/01/2019 ****************************************************************************************** PROJECT NUMBER: 5001-011 PROJECT NAME: BUS GARAGE/CLAYTON VOTER AUTHORIZATION DATE: 10/19/2021 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,234 53,234 53,234 AMORTIZED PRINCIPAL: 680,698 CAPITAL OUTLAY: 666,460 CMMSR APP DATE: 04/06/22 DATE CONTRACT SIGNED: 07/06/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/23/2022 FINAL FCR RECEIVE DATE: 12/29/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/29/2022 ****************************************************************************************** PROJECT NUMBER: 5004-003 PROJECT NAME: BUS GARAGE-CAPE VINCENT ES VOTER AUTHORIZATION DATE: 12/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,361 8,722 4,361 AMORTIZED PRINCIPAL: 97,387 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/21/07 DATE CONTRACT SIGNED: 01/15/08 INT RATE: .040419 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2008 ****************************************************************************************** PROJECT NUMBER: 5004-004 PROJECT NAME: BUS GARAGE-CAPE VINCENT ES VOTER AUTHORIZATION DATE: 12/19/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,306 4,306 4,306 AMORTIZED PRINCIPAL: 48,086 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/01/07 DATE CONTRACT SIGNED: 06/14/07 INT RATE: .040419 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 5004-006 PROJECT NAME: BUS GARAGE @ CAPE VINCENT VOTER AUTHORIZATION DATE: 12/13/2010 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,238 1,238 1,238 AMORTIZED PRINCIPAL: 15,221 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/03/14 DATE CONTRACT SIGNED: 03/18/15 INT RATE: .026592 PPU: 15 FINAL CSC RECEIVE DATE: 07/12/2017 FINAL FCR RECEIVE DATE: 12/18/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/04/2016 ****************************************************************************************** PROJECT NUMBER: 5004-007 PROJECT NAME: BUS GARAGE @ CAPE VINCENT VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,490 12,490 12,490 AMORTIZED PRINCIPAL: 167,203 CAPITAL OUTLAY: 164,723 CMMSR APP DATE: 01/29/21 DATE CONTRACT SIGNED: 02/25/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 07/09/2021 FINAL FCR RECEIVE DATE: 07/06/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/06/2021 ******************************************************************************************

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