PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 580207 MOUNT SINAI DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/04/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 137,320 137,320 137,320 AMORTIZED PRINCIPAL: 1,551,046 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/05/05 DATE CONTRACT SIGNED: 02/15/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2005 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/01/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 42,429 84,858 42,429 AMORTIZED PRINCIPAL: 958,478 CAPITAL OUTLAY: 297,368 CMMSR APP DATE: 07/14/06 DATE CONTRACT SIGNED: 09/21/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/01/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 42,855 85,710 42,855 AMORTIZED PRINCIPAL: 968,103 CAPITAL OUTLAY: 301,563 CMMSR APP DATE: 12/28/06 DATE CONTRACT SIGNED: 04/27/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/17/2007 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/17/2010 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,363 18,726 9,363 AMORTIZED PRINCIPAL: 235,149 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/27/11 DATE CONTRACT SIGNED: 01/30/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 09/16/2013 FINAL FCR RECEIVE DATE: 01/21/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2012 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,191 16,382 8,191 AMORTIZED PRINCIPAL: 219,316 CAPITAL OUTLAY: 216,063 CMMSR APP DATE: 04/27/21 DATE CONTRACT SIGNED: 06/10/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 02/27/2023 FINAL FCR RECEIVE DATE: 07/22/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/17/2021 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/09/2023 DATE CONTRACT SIGNED: 06/20/23 SA-139 RECEIVE DATE: 07/10/2023 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: 0002-005 PROJECT NAME: MT SINAI MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/04/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 167,937 335,874 167,937 AMORTIZED PRINCIPAL: 3,793,717 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/15/04 DATE CONTRACT SIGNED: 02/23/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2005 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: MT SINAI MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/01/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 33,045 66,090 33,045 AMORTIZED PRINCIPAL: 746,489 CAPITAL OUTLAY: 212,562 CMMSR APP DATE: 12/28/06 DATE CONTRACT SIGNED: 04/27/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/17/2007 ****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: MT SINAI MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/11/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 56,805 113,610 113,610 AMORTIZED PRINCIPAL: 1,699,355 CAPITAL OUTLAY: 1,649,499 CMMSR APP DATE: 07/06/09 DATE CONTRACT SIGNED: 08/27/09 INT RATE: .030000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 1,016,797 JULY 2020 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 107,134 107,134 53,567 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: MT SINAI MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/11/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,918 40,918 40,918 AMORTIZED PRINCIPAL: 504,646 CAPITAL OUTLAY: 491,655 CMMSR APP DATE: 06/01/11 DATE CONTRACT SIGNED: 07/26/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/29/2011 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: MT SINAI MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/17/2010 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,714 29,428 14,714 AMORTIZED PRINCIPAL: 369,537 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/27/11 DATE CONTRACT SIGNED: 01/30/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 09/16/2013 FINAL FCR RECEIVE DATE: 01/21/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2012 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: MT. SINAI JR. HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,437 42,874 21,437 AMORTIZED PRINCIPAL: 543,273 CAPITAL OUTLAY: 531,253 CMMSR APP DATE: 11/14/13 DATE CONTRACT SIGNED: 03/20/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/24/2014 FINAL FCR RECEIVE DATE: 12/18/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2014 ****************************************************************************************** PROJECT NUMBER: 0002-012 PROJECT NAME: MT. SINAI MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 124,720 124,720 124,720 AMORTIZED PRINCIPAL: 1,594,769 CAPITAL OUTLAY: 1,561,413 CMMSR APP DATE: 11/17/14 DATE CONTRACT SIGNED: 05/01/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 03/14/2016 FINAL FCR RECEIVE DATE: 07/07/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2015 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: MT. SINAI MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,585 29,170 14,585 AMORTIZED PRINCIPAL: 379,873 CAPITAL OUTLAY: 372,849 CMMSR APP DATE: 07/15/19 DATE CONTRACT SIGNED: 07/21/19 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 11/25/2020 FINAL FCR RECEIVE DATE: 02/04/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/08/2019 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: MT. SINAI MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,062 8,124 4,062 AMORTIZED PRINCIPAL: 108,759 CAPITAL OUTLAY: 107,146 CMMSR APP DATE: 04/21/21 DATE CONTRACT SIGNED: 06/10/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 02/27/2023 FINAL FCR RECEIVE DATE: 07/22/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/17/2021 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: MT. SINAI MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/11/2023 DATE CONTRACT SIGNED: 05/24/23 SA-139 RECEIVE DATE: 05/25/2023 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: 0006-006 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/04/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,010 29,010 29,010 AMORTIZED PRINCIPAL: 401,186 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/30/04 DATE CONTRACT SIGNED: 04/20/05 INT RATE: .038750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/03/2005 ****************************************************************************************** PROJECT NUMBER: 0006-007 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/04/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 154,622 154,622 154,622 AMORTIZED PRINCIPAL: 1,746,464 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/13/04 DATE CONTRACT SIGNED: 06/07/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/03/2005 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/01/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,700 15,400 7,700 AMORTIZED PRINCIPAL: 173,945 CAPITAL OUTLAY: 58,150 CMMSR APP DATE: 09/15/06 DATE CONTRACT SIGNED: 03/15/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/12/2007 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/01/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,472 16,944 8,472 AMORTIZED PRINCIPAL: 191,386 CAPITAL OUTLAY: 78,686 CMMSR APP DATE: 12/25/06 DATE CONTRACT SIGNED: 04/27/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/17/2007 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/17/2010 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 110,371 220,742 110,371 AMORTIZED PRINCIPAL: 2,771,871 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/27/11 DATE CONTRACT SIGNED: 01/30/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 09/16/2013 FINAL FCR RECEIVE DATE: 01/21/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2012 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 198,838 397,676 198,838 AMORTIZED PRINCIPAL: 4,948,862 CAPITAL OUTLAY: 4,827,422 CMMSR APP DATE: 07/23/18 DATE CONTRACT SIGNED: 08/29/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/13/2020 FINAL FCR RECEIVE DATE: 05/19/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/10/2018 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 66,132 66,132 66,132 AMORTIZED PRINCIPAL: 822,967 CAPITAL OUTLAY: 802,772 CMMSR APP DATE: 05/28/19 DATE CONTRACT SIGNED: 06/20/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/13/2020 FINAL FCR RECEIVE DATE: 02/07/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/28/2019 ****************************************************************************************** PROJECT NUMBER: 0006-014 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,565 45,130 22,565 AMORTIZED PRINCIPAL: 604,179 CAPITAL OUTLAY: 595,217 CMMSR APP DATE: 10/26/20 DATE CONTRACT SIGNED: 10/27/20 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 01/28/2022 FINAL FCR RECEIVE DATE: 03/01/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/06/2021 ****************************************************************************************** PROJECT NUMBER: 0006-015 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/28/2023 DATE CONTRACT SIGNED: 04/12/23 SA-139 RECEIVE DATE: 07/10/2023 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: 7999-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/22/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,916 13,832 6,916 AMORTIZED PRINCIPAL: 156,222 CAPITAL OUTLAY: 150,340 CMMSR APP DATE: 07/19/02 DATE CONTRACT SIGNED: 10/14/02 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2002 ****************************************************************************************** PROJECT NUMBER: 7999-004 PROJECT NAME: VOTER AUTHORIZATION DATE: 10/08/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 13,386 26,772 13,386 AMORTIZED PRINCIPAL: 302,393 CAPITAL OUTLAY: 291,007 CMMSR APP DATE: 12/11/03 DATE CONTRACT SIGNED: 01/22/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/11/2004 ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE