PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 411504 NEW YORK MILLS DATE: 01/30/24
****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: K-12 SCHOOL BUILDING VOTER AUTHORIZATION DATE: 02/05/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 188,087 CMMSR APP DATE: 05/29/02 DATE CONTRACT SIGNED: 06/27/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2002 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: 0002-008 PROJECT NAME: K-12 SCHOOL BUILDING VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 226,240 226,240 226,240 AMORTIZED PRINCIPAL: 2,622,791 CAPITAL OUTLAY: 192,916 CMMSR APP DATE: 04/03/09 DATE CONTRACT SIGNED: 05/05/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 1,029,541 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 216,674 216,674 216,674 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: K-12 SCHOOL BUILDING VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/16/10 DATE CONTRACT SIGNED: 02/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/17/2011 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: K-12 SCHOOL VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 06/26/2018 JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 167,077 334,154 167,077 AMORTIZED PRINCIPAL: 4,311,874 CAPITAL OUTLAY: 809,043 CMMSR APP DATE: 04/19/16 DATE CONTRACT SIGNED: 06/08/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/22/2021 FINAL FCR RECEIVE DATE: 06/22/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2016 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: K-12 SCHOOL VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 10/09/2020 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: 0002-016 PROJECT NAME: K-12 SCHOOL VOTER AUTHORIZATION DATE: 10/22/2020 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 101,894 101,894 101,894 AMORTIZED PRINCIPAL: 1,302,892 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/26/22 DATE CONTRACT SIGNED: 02/28/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/28/2023 FINAL FCR RECEIVE DATE: 12/28/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2022 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: K-12 SCHOOL VOTER AUTHORIZATION DATE: 12/03/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 107,668 107,668 107,668 AMORTIZED PRINCIPAL: 1,441,412 CAPITAL OUTLAY: 453,072 CMMSR APP DATE: 02/09/21 DATE CONTRACT SIGNED: 06/11/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 12/24/2022 FINAL FCR RECEIVE DATE: 12/27/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2021 ****************************************************************************************** PROJECT NUMBER: 0005-006 PROJECT NAME: BEEKMAN GYM VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,118 20,118 20,118 AMORTIZED PRINCIPAL: 233,233 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/03/09 DATE CONTRACT SIGNED: 05/05/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 91,558 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,270 19,270 19,270 ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: BEEKMAN GYM VOTER AUTHORIZATION DATE: 11/18/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,735 9,470 4,735 AMORTIZED PRINCIPAL: 122,208 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/16 DATE CONTRACT SIGNED: 06/08/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/01/2017 FINAL FCR RECEIVE DATE: 06/30/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2016 ****************************************************************************************** PROJECT NUMBER: 0005-008 PROJECT NAME: BEEKMAN GYM -USEDFORADMIN-NOBLDGAID VOTER AUTHORIZATION DATE: 10/22/2020 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/26/22 DATE CONTRACT SIGNED: 02/28/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/28/2023 FINAL FCR RECEIVE DATE: 12/28/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2022 ****************************************************************************************** PROJECT NUMBER: 5003-003 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 02/05/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 14,300 CMMSR APP DATE: 05/29/02 DATE CONTRACT SIGNED: 06/27/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2002 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: 5003-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,267 28,534 14,267 AMORTIZED PRINCIPAL: 322,287 CAPITAL OUTLAY: 310,152 CMMSR APP DATE: 08/25/04 DATE CONTRACT SIGNED: 10/06/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2005 ****************************************************************************************** PROJECT NUMBER: 5003-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 10/22/2020 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 980 980 980 AMORTIZED PRINCIPAL: 12,521 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/26/22 DATE CONTRACT SIGNED: 08/22/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/28/2023 FINAL FCR RECEIVE DATE: 12/28/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2022 ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE