PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 471400 ONEONTA DATE: 01/30/24


****************************************************************************************** PROJECT NUMBER: 0004-003 PROJECT NAME: VALLEYVIEW SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,507 9,014 4,507 AMORTIZED PRINCIPAL: 101,811 CAPITAL OUTLAY: 40,757 CMMSR APP DATE: 07/12/02 DATE CONTRACT SIGNED: 04/03/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/03/2003 ****************************************************************************************** PROJECT NUMBER: 0004-004 PROJECT NAME: VALLEYVIEW SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,382 3,382 3,382 AMORTIZED PRINCIPAL: 36,593 CAPITAL OUTLAY: 221,063 CMMSR APP DATE: 01/08/02 DATE CONTRACT SIGNED: 07/24/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/08/2003 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: 0004-005 PROJECT NAME: VALLEYVIEW SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 131,352 131,352 131,352 AMORTIZED PRINCIPAL: 1,483,619 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/04 DATE CONTRACT SIGNED: 06/02/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2004 ****************************************************************************************** PROJECT NUMBER: 0004-006 PROJECT NAME: VALLEYVIEW SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,308 4,616 2,308 AMORTIZED PRINCIPAL: 52,146 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/24/06 DATE CONTRACT SIGNED: 03/02/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2007 ****************************************************************************************** PROJECT NUMBER: 0004-007 PROJECT NAME: VALLEYVIEW SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 158,036 158,036 158,036 AMORTIZED PRINCIPAL: 1,825,397 CAPITAL OUTLAY: 272,244 CMMSR APP DATE: 06/27/08 DATE CONTRACT SIGNED: 03/11/09 INT RATE: .035526 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/21/2009 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: VALLEY VIEW ELEMENTARY VOTER AUTHORIZATION DATE: 01/08/2013 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,677 55,354 27,677 AMORTIZED PRINCIPAL: 665,076 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/13/13 DATE CONTRACT SIGNED: 03/17/14 INT RATE: .029916 PPU: 15 FINAL CSC RECEIVE DATE: 06/11/2015 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/09/2014 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: VALLEY VIEW ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/21/2019 JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 61,516 61,516 61,516 AMORTIZED PRINCIPAL: 802,784 CAPITAL OUTLAY: 250,000 CMMSR APP DATE: 05/10/18 DATE CONTRACT SIGNED: 05/29/18 INT RATE: .018463 PPU: 15 FINAL CSC RECEIVE DATE: 11/17/2020 FINAL FCR RECEIVE DATE: 11/24/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2018 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: VALLEY VIEW ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,547 33,094 16,547 AMORTIZED PRINCIPAL: 411,832 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/24/18 DATE CONTRACT SIGNED: 09/25/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/24/2020 FINAL FCR RECEIVE DATE: 06/23/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2018 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: VALLEY VIEW ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/12/2020 JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,032 22,032 22,032 AMORTIZED PRINCIPAL: 287,514 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/08/18 DATE CONTRACT SIGNED: 04/11/19 INT RATE: .018463 PPU: 15 FINAL CSC RECEIVE DATE: 12/17/2021 FINAL FCR RECEIVE DATE: 06/16/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/15/2019 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: VALLEY VIEW ELEMENTARY VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,764 7,764 7,764 AMORTIZED PRINCIPAL: 103,929 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/01/20 DATE CONTRACT SIGNED: 02/24/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 04/18/2022 FINAL FCR RECEIVE DATE: 07/01/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2021 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: CENTER STREET SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,123 18,246 9,123 AMORTIZED PRINCIPAL: 206,087 CAPITAL OUTLAY: 49,407 CMMSR APP DATE: 07/12/02 DATE CONTRACT SIGNED: 04/03/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/03/2003 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: CENTER STREET SCHOOL VOTER AUTHORIZATION DATE: 07/24/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/12/03 DATE CONTRACT SIGNED: 10/15/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: CENTER STREET SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 122,994 122,994 122,994 AMORTIZED PRINCIPAL: 1,389,220 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/04 DATE CONTRACT SIGNED: 06/02/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2004 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: CENTER STREET SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,578 19,156 9,578 AMORTIZED PRINCIPAL: 216,378 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/24/06 DATE CONTRACT SIGNED: 03/02/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2007 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: CENTER STREET SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 155,794 155,794 155,794 AMORTIZED PRINCIPAL: 1,799,499 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/27/08 DATE CONTRACT SIGNED: 03/11/09 INT RATE: .035526 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/21/2009 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: CENTER STREET ELEMENTARY VOTER AUTHORIZATION DATE: 01/08/2013 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/13/13 DATE CONTRACT SIGNED: 03/17/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 06/11/2015 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/09/2014 ****************************************************************************************** PROJECT NUMBER: 0014-014 PROJECT NAME: ONEONTA JR SR HIGH VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,196 47,196 47,196 AMORTIZED PRINCIPAL: 533,071 CAPITAL OUTLAY: 193,000 CMMSR APP DATE: 03/15/04 DATE CONTRACT SIGNED: 06/16/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0014-015 PROJECT NAME: ONEONTA JR SR HIGH VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 372,824 372,824 372,824 AMORTIZED PRINCIPAL: 4,211,079 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/04 DATE CONTRACT SIGNED: 06/02/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/30/2004 ****************************************************************************************** PROJECT NUMBER: 0014-016 PROJECT NAME: ONEONTA JR SR HIGH VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 65,376 130,752 65,376 AMORTIZED PRINCIPAL: 1,476,863 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/24/06 DATE CONTRACT SIGNED: 03/02/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2007 ****************************************************************************************** PROJECT NUMBER: 0014-017 PROJECT NAME: ONEONTA JR SR HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 582,482 582,482 582,482 AMORTIZED PRINCIPAL: 6,727,943 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/27/08 DATE CONTRACT SIGNED: 03/11/09 INT RATE: .035526 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/21/2009 ****************************************************************************************** PROJECT NUMBER: 0014-020 PROJECT NAME: ONEONTA JR SR HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,386 41,386 41,386 AMORTIZED PRINCIPAL: 478,024 CAPITAL OUTLAY: 157,284 CMMSR APP DATE: 05/28/08 DATE CONTRACT SIGNED: 06/25/08 INT RATE: .035526 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/22/2008 ****************************************************************************************** PROJECT NUMBER: 0014-021 PROJECT NAME: ONEONTA JR/SR HIGH VOTER AUTHORIZATION DATE: 01/08/2013 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 74,320 148,640 74,320 AMORTIZED PRINCIPAL: 1,785,929 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/13/13 DATE CONTRACT SIGNED: 03/17/14 INT RATE: .029916 PPU: 15 FINAL CSC RECEIVE DATE: 06/11/2015 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/09/2014 ****************************************************************************************** PROJECT NUMBER: 0014-022 PROJECT NAME: ONEONTA MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 07/08/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,886 52,886 52,886 AMORTIZED PRINCIPAL: 676,252 CAPITAL OUTLAY: 188,177 CMMSR APP DATE: 05/11/15 DATE CONTRACT SIGNED: 04/06/16 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 03/23/2017 FINAL FCR RECEIVE DATE: 10/03/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2016 ****************************************************************************************** PROJECT NUMBER: 0014-023 PROJECT NAME: ONEONTA MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/21/2019 JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 263,238 263,238 263,238 AMORTIZED PRINCIPAL: 3,435,231 CAPITAL OUTLAY: 250,000 CMMSR APP DATE: 05/10/18 DATE CONTRACT SIGNED: 05/29/18 INT RATE: .018463 PPU: 15 FINAL CSC RECEIVE DATE: 11/17/2020 FINAL FCR RECEIVE DATE: 11/24/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2018 ****************************************************************************************** PROJECT NUMBER: 0014-024 PROJECT NAME: ONEONTA MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 56,958 113,916 56,958 AMORTIZED PRINCIPAL: 1,417,617 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/24/18 DATE CONTRACT SIGNED: 09/25/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/26/2020 FINAL FCR RECEIVE DATE: 06/23/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2018 ****************************************************************************************** PROJECT NUMBER: 0014-025 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/12/2020 JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 888,922 888,922 888,922 AMORTIZED PRINCIPAL: 11,600,335 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/08/18 DATE CONTRACT SIGNED: 04/11/19 INT RATE: .018463 PPU: 15 FINAL CSC RECEIVE DATE: 12/17/2021 FINAL FCR RECEIVE DATE: 06/16/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/15/2019 ****************************************************************************************** PROJECT NUMBER: 0014-028 PROJECT NAME: MIDDLE/HIGH SCHOOL VOTER AUTHORIZATION DATE: 08/30/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 09/23/2022 DATE CONTRACT SIGNED: 09/29/22 SA-139 RECEIVE DATE: 12/12/2022 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: 0017-006 PROJECT NAME: GREAT PLAINS ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,920 10,920 10,920 AMORTIZED PRINCIPAL: 123,333 CAPITAL OUTLAY: 46,168 CMMSR APP DATE: 07/12/02 DATE CONTRACT SIGNED: 05/11/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/06/2004 ****************************************************************************************** PROJECT NUMBER: 0017-007 PROJECT NAME: GREAT PLAINS ELEM SCHOOL VOTER AUTHORIZATION DATE: 07/24/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 788 1,576 788 AMORTIZED PRINCIPAL: 17,790 CAPITAL OUTLAY: 17,120 CMMSR APP DATE: 09/12/03 DATE CONTRACT SIGNED: 10/15/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0017-008 PROJECT NAME: GREAT PLAINS ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 278,766 278,766 278,766 AMORTIZED PRINCIPAL: 3,148,672 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/04 DATE CONTRACT SIGNED: 06/02/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2004 ****************************************************************************************** PROJECT NUMBER: 0017-009 PROJECT NAME: GREAT PLAINS ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,119 12,238 6,119 AMORTIZED PRINCIPAL: 138,218 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/24/06 DATE CONTRACT SIGNED: 03/02/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2007 ****************************************************************************************** PROJECT NUMBER: 0017-010 PROJECT NAME: GREAT PLAINS ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,758 55,758 55,758 AMORTIZED PRINCIPAL: 644,033 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/27/08 DATE CONTRACT SIGNED: 03/11/09 INT RATE: .035526 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/21/2009 ****************************************************************************************** PROJECT NUMBER: 0017-011 PROJECT NAME: GREAT PLAINS ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 105,160 105,160 105,160 AMORTIZED PRINCIPAL: 1,214,651 CAPITAL OUTLAY: 227,837 CMMSR APP DATE: 03/18/08 DATE CONTRACT SIGNED: 05/07/08 INT RATE: .035526 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2008 ****************************************************************************************** PROJECT NUMBER: 0017-012 PROJECT NAME: GREAT PLAINS ELEMENTARY VOTER AUTHORIZATION DATE: 01/08/2013 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 24,873 49,746 24,873 AMORTIZED PRINCIPAL: 597,704 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/13/13 DATE CONTRACT SIGNED: 03/17/14 INT RATE: .029916 PPU: 15 FINAL CSC RECEIVE DATE: 06/11/2015 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/09/2014 ****************************************************************************************** PROJECT NUMBER: 0017-013 PROJECT NAME: GREAT PLAINS ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/21/2019 JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,008 42,008 42,008 AMORTIZED PRINCIPAL: 548,191 CAPITAL OUTLAY: 250,000 CMMSR APP DATE: 05/10/18 DATE CONTRACT SIGNED: 05/29/18 INT RATE: .018463 PPU: 15 FINAL CSC RECEIVE DATE: 11/17/2020 FINAL FCR RECEIVE DATE: 11/24/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2018 ****************************************************************************************** PROJECT NUMBER: 0017-014 PROJECT NAME: GREAT PLAINS ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 20,306 40,612 20,306 AMORTIZED PRINCIPAL: 505,385 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/24/18 DATE CONTRACT SIGNED: 09/25/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/24/2020 FINAL FCR RECEIVE DATE: 06/23/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2018 ****************************************************************************************** PROJECT NUMBER: 0017-015 PROJECT NAME: GREAT PLAINS ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/12/2020 JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,678 32,678 32,678 AMORTIZED PRINCIPAL: 426,456 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/08/18 DATE CONTRACT SIGNED: 04/11/19 INT RATE: .018463 PPU: 15 FINAL CSC RECEIVE DATE: 12/17/2021 FINAL FCR RECEIVE DATE: 06/24/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/15/2019 ****************************************************************************************** PROJECT NUMBER: 0017-016 PROJECT NAME: GREAT PLAINS ELEMENTARY VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,486 7,486 7,486 AMORTIZED PRINCIPAL: 100,217 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/01/20 DATE CONTRACT SIGNED: 02/24/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 04/18/2022 FINAL FCR RECEIVE DATE: 07/01/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2021 ****************************************************************************************** PROJECT NUMBER: 0018-006 PROJECT NAME: RIVERSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,652 13,652 13,652 AMORTIZED PRINCIPAL: 154,191 CAPITAL OUTLAY: 43,699 CMMSR APP DATE: 07/12/02 DATE CONTRACT SIGNED: 05/11/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/06/2004 ****************************************************************************************** PROJECT NUMBER: 0018-007 PROJECT NAME: RIVERSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 07/24/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 806 1,612 806 AMORTIZED PRINCIPAL: 18,207 CAPITAL OUTLAY: 17,521 CMMSR APP DATE: 09/12/03 DATE CONTRACT SIGNED: 10/15/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2004 ****************************************************************************************** PROJECT NUMBER: 0018-008 PROJECT NAME: RIVERSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 226,758 226,758 226,758 AMORTIZED PRINCIPAL: 2,561,238 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/25/04 DATE CONTRACT SIGNED: 06/02/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2004 ****************************************************************************************** PROJECT NUMBER: 0018-009 PROJECT NAME: RIVERSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/10/2002 BLD3 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,563 13,126 6,563 AMORTIZED PRINCIPAL: 148,252 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/24/06 DATE CONTRACT SIGNED: 03/02/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2007 ****************************************************************************************** PROJECT NUMBER: 0018-010 PROJECT NAME: RIVERSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,170 73,170 73,170 AMORTIZED PRINCIPAL: 845,144 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/27/08 DATE CONTRACT SIGNED: 03/11/09 INT RATE: .035526 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/21/2009 ****************************************************************************************** PROJECT NUMBER: 0018-011 PROJECT NAME: RIVERSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 91,634 91,634 91,634 AMORTIZED PRINCIPAL: 1,058,407 CAPITAL OUTLAY: 192,000 CMMSR APP DATE: 03/18/08 DATE CONTRACT SIGNED: 05/07/08 INT RATE: .035526 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2008 ****************************************************************************************** PROJECT NUMBER: 0018-012 PROJECT NAME: RIVERSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 01/08/2013 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,315 6,630 3,315 AMORTIZED PRINCIPAL: 79,662 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/13/13 DATE CONTRACT SIGNED: 03/17/14 INT RATE: .029916 PPU: 15 FINAL CSC RECEIVE DATE: 06/11/2015 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/09/2014 ****************************************************************************************** PROJECT NUMBER: 0018-013 PROJECT NAME: RIVERSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/21/2019 JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,696 71,696 71,696 AMORTIZED PRINCIPAL: 935,630 CAPITAL OUTLAY: 250,000 CMMSR APP DATE: 05/10/18 DATE CONTRACT SIGNED: 05/29/18 INT RATE: .018463 PPU: 15 FINAL CSC RECEIVE DATE: 11/17/2020 FINAL FCR RECEIVE DATE: 11/24/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2018 ****************************************************************************************** PROJECT NUMBER: 0018-014 PROJECT NAME: RIVERSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,494 36,988 18,494 AMORTIZED PRINCIPAL: 460,296 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/24/18 DATE CONTRACT SIGNED: 09/25/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/24/2020 FINAL FCR RECEIVE DATE: 06/24/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2018 ****************************************************************************************** PROJECT NUMBER: 0018-015 PROJECT NAME: RIVERSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 11/12/2020 JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,204 19,204 19,204 AMORTIZED PRINCIPAL: 250,617 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/08/18 DATE CONTRACT SIGNED: 04/11/19 INT RATE: .018463 PPU: 15 FINAL CSC RECEIVE DATE: 12/17/2021 FINAL FCR RECEIVE DATE: 06/16/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/15/2019 ****************************************************************************************** PROJECT NUMBER: 0018-016 PROJECT NAME: RIVERSIDE ELEMENTARY VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 10/01/2020 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: 5019-002 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,508 3,508 3,508 AMORTIZED PRINCIPAL: 40,527 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/27/08 DATE CONTRACT SIGNED: 03/11/09 INT RATE: .035526 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/21/2009 ****************************************************************************************** PROJECT NUMBER: 5019-003 PROJECT NAME: NEW BUS GARAGE VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,906 27,906 27,906 AMORTIZED PRINCIPAL: 373,587 CAPITAL OUTLAY: 200,000 CMMSR APP DATE: 10/01/20 DATE CONTRACT SIGNED: 01/24/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 04/18/2022 FINAL FCR RECEIVE DATE: 07/01/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/23/2021 ****************************************************************************************** PROJECT NUMBER: 7999-001 PROJECT NAME: DISTRICT-WIDE VOTER AUTHORIZATION DATE: 01/08/2013 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 64,592 129,184 64,592 AMORTIZED PRINCIPAL: 1,552,148 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/13/13 DATE CONTRACT SIGNED: 03/17/14 INT RATE: .029916 PPU: 15 FINAL CSC RECEIVE DATE: 06/11/2015 FINAL FCR RECEIVE DATE: 06/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/09/2014 ****************************************************************************************** PROJECT NUMBER: 7999-003 PROJECT NAME: DISTRICT-WIDE VOTER AUTHORIZATION DATE: 12/14/2016 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,626 14,626 14,626 AMORTIZED PRINCIPAL: 188,719 CAPITAL OUTLAY: 185,000 CMMSR APP DATE: 01/02/17 DATE CONTRACT SIGNED: 01/03/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 10/10/2018 FINAL FCR RECEIVE DATE: 09/17/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2018 ******************************************************************************************

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE