PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 580234 EAST MORICHES DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: MAIN STREET VOTER AUTHORIZATION DATE: 06/22/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 48,630 97,260 48,630 AMORTIZED PRINCIPAL: 1,098,558 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/21/03 DATE CONTRACT SIGNED: 01/08/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/13/2004 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: MAIN STREET VOTER AUTHORIZATION DATE: 06/22/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,238 25,238 25,238 AMORTIZED PRINCIPAL: 273,132 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/12/01 DATE CONTRACT SIGNED: 02/01/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/13/2004 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: MAIN STREET VOTER AUTHORIZATION DATE: 06/22/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,598 13,598 13,598 AMORTIZED PRINCIPAL: 147,163 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/12/01 DATE CONTRACT SIGNED: 03/15/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/13/2004 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: MAIN STREET VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,358 48,358 48,358 AMORTIZED PRINCIPAL: 560,615 CAPITAL OUTLAY: 188,366 CMMSR APP DATE: 02/27/09 DATE CONTRACT SIGNED: 06/24/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/10/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 220,064 JULY 2020 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,314 46,314 46,314 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: MAIN STREET VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 21,945 43,890 43,890 AMORTIZED PRINCIPAL: 508,805 CAPITAL OUTLAY: 346,147 CMMSR APP DATE: 06/25/09 DATE CONTRACT SIGNED: 06/30/10 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/10/2011 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2020-21 INT RATE: .018750 AMORTIZED PRINCIPAL: 217,847 JULY 2020 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 41,872 41,872 20,936 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: MAIN STREET VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/19/2012 DATE CONTRACT SIGNED: 08/08/12 SA-139 RECEIVE DATE: 09/19/2012 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: 0001-017 PROJECT NAME: MAIN STREET VOTER AUTHORIZATION DATE: 05/15/2012 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 04/06/2015 JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 17,384 34,768 17,384 AMORTIZED PRINCIPAL: 440,559 CAPITAL OUTLAY: 430,811 CMMSR APP DATE: 07/02/12 DATE CONTRACT SIGNED: 08/08/12 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 02/03/2015 FINAL FCR RECEIVE DATE: 07/15/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/19/2012 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: EAST MORICHES SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 74,814 74,814 74,814 AMORTIZED PRINCIPAL: 947,986 CAPITAL OUTLAY: 927,011 CMMSR APP DATE: 04/04/14 DATE CONTRACT SIGNED: 05/07/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 02/03/2015 FINAL FCR RECEIVE DATE: 04/14/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2014 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: EAST MORICHES SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 140,502 140,502 140,502 AMORTIZED PRINCIPAL: 1,748,458 CAPITAL OUTLAY: 1,705,553 CMMSR APP DATE: 06/13/18 DATE CONTRACT SIGNED: 01/18/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/03/2019 FINAL FCR RECEIVE DATE: 12/11/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/28/2019 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: EAST MORICHES SCHOOL VOTER AUTHORIZATION DATE: 06/16/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,714 47,428 23,714 AMORTIZED PRINCIPAL: 606,457 CAPITAL OUTLAY: 593,772 CMMSR APP DATE: 07/10/21 DATE CONTRACT SIGNED: 07/28/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 09/26/2022 FINAL FCR RECEIVE DATE: 11/21/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/17/2021 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: EAST MORICHES SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/14/2023 DATE CONTRACT SIGNED: 11/29/23 SA-139 RECEIVE DATE: 02/02/2024 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: 0009-001 PROJECT NAME: XXX NEW ELEMENTARY SCHOOL XXXXXXXXXX VOTER AUTHORIZATION DATE: 06/22/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 831,122 831,122 831,122 AMORTIZED PRINCIPAL: 13,609,188 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/02/02 DATE CONTRACT SIGNED: 08/08/02 INT RATE: .045000 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/13/2004 ****************************************************************************************** PROJECT NUMBER: 0009-002 PROJECT NAME: EAST MORICHES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/16/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,398 20,398 20,398 AMORTIZED PRINCIPAL: 273,078 CAPITAL OUTLAY: 269,027 CMMSR APP DATE: 05/17/21 DATE CONTRACT SIGNED: 07/28/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 09/26/2022 FINAL FCR RECEIVE DATE: 11/21/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/04/2021 ****************************************************************************************** PROJECT NUMBER: 0009-003 PROJECT NAME: EAST MORICHES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/14/2023 DATE CONTRACT SIGNED: 11/29/23 SA-139 RECEIVE DATE: 02/02/2024 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