PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 580301 EAST HAMPTON DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 28,512 CMMSR APP DATE: 02/28/02 DATE CONTRACT SIGNED: 05/18/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2007 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: 0003-016 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/21/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 723,848 723,848 723,848 AMORTIZED PRINCIPAL: 8,318,742 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/22/08 DATE CONTRACT SIGNED: 05/06/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/26/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 3,283,131 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 702,610 702,610 702,610 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,366 25,366 25,366 AMORTIZED PRINCIPAL: 312,835 CAPITAL OUTLAY: 304,782 CMMSR APP DATE: 07/19/10 DATE CONTRACT SIGNED: 07/29/10 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2012 ****************************************************************************************** PROJECT NUMBER: 0003-019 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2010 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 67,194 67,194 67,194 AMORTIZED PRINCIPAL: 843,765 CAPITAL OUTLAY: 824,077 CMMSR APP DATE: 06/15/12 DATE CONTRACT SIGNED: 06/04/13 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 04/10/2017 FINAL FCR RECEIVE DATE: 07/16/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/16/2018 ****************************************************************************************** PROJECT NUMBER: 0003-020 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/05/2013 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,018 15,018 15,018 AMORTIZED PRINCIPAL: 190,284 CAPITAL OUTLAY: 186,074 CMMSR APP DATE: 05/06/13 DATE CONTRACT SIGNED: 06/04/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 04/10/2017 FINAL FCR RECEIVE DATE: 07/16/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/16/2018 ****************************************************************************************** PROJECT NUMBER: 0003-021 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 09/22/2015 DATE CONTRACT SIGNED: 09/22/15 SA-139 RECEIVE DATE: 04/15/2024 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: 0003-022 PROJECT NAME: EAST HAMPTON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/19/2016 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,442 23,442 23,442 AMORTIZED PRINCIPAL: 291,714 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/19 DATE CONTRACT SIGNED: 08/15/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/23/2022 FINAL FCR RECEIVE DATE: 12/23/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2022 ****************************************************************************************** PROJECT NUMBER: 0003-023 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/09/17 DATE CONTRACT SIGNED: 04/19/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 07/27/2018 FINAL FCR RECEIVE DATE: 10/29/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/29/2018 ****************************************************************************************** PROJECT NUMBER: 0003-024 PROJECT NAME: EAST HAMPTON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/17/2019 DATE CONTRACT SIGNED: 04/02/19 SA-139 RECEIVE DATE: 11/04/2022 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: 0003-025 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 83,716 83,716 83,716 AMORTIZED PRINCIPAL: 1,041,806 CAPITAL OUTLAY: 1,016,241 CMMSR APP DATE: 10/30/18 DATE CONTRACT SIGNED: 04/02/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2023 FINAL FCR RECEIVE DATE: 12/22/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/04/2022 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: JOHN M MARSHALL ELEMENTARY VOTER AUTHORIZATION DATE: 07/01/2001 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 25,025 CMMSR APP DATE: 02/28/02 DATE CONTRACT SIGNED: 07/03/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/22/2007 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: 0004-013 PROJECT NAME: JOHN M MARSHALL ELEMENTARY VOTER AUTHORIZATION DATE: 05/01/2005 BLD3 COMMISSIONER APP DATE: 11/09/2006 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: JOHN M MARSHALL ELEMENTARY VOTER AUTHORIZATION DATE: 03/21/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 739,694 739,694 739,694 AMORTIZED PRINCIPAL: 8,500,846 CAPITAL OUTLAY: 643,163 CMMSR APP DATE: 02/22/08 DATE CONTRACT SIGNED: 05/27/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/11/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 3,354,997 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 717,990 717,990 717,990 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: JOHN M MARSHALL ELEMENTARY VOTER AUTHORIZATION DATE: 03/21/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 49,768 99,536 99,536 AMORTIZED PRINCIPAL: 1,124,260 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/29/07 DATE CONTRACT SIGNED: 08/03/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/26/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2018-19 INT RATE: .025000 AMORTIZED PRINCIPAL: 488,800 JULY 2018 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 95,676 95,676 47,838 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: JOHN M MARSHALL ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2010 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,876 8,876 8,876 AMORTIZED PRINCIPAL: 111,466 CAPITAL OUTLAY: 108,865 CMMSR APP DATE: 06/15/12 DATE CONTRACT SIGNED: 07/12/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 04/29/2013 FINAL FCR RECEIVE DATE: 05/16/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/21/2013 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: JOHN MARSHALL ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2012 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 85,206 85,206 85,206 AMORTIZED PRINCIPAL: 1,079,668 CAPITAL OUTLAY: 1,055,779 CMMSR APP DATE: 05/14/13 DATE CONTRACT SIGNED: 06/04/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 04/10/2017 FINAL FCR RECEIVE DATE: 07/16/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/16/2018 ****************************************************************************************** PROJECT NUMBER: 0004-018 PROJECT NAME: JOHN MARSHALL ELEMENTARY VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 11/04/2015 DATE CONTRACT SIGNED: 11/04/15 SA-139 RECEIVE DATE: 04/15/2024 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: 0004-019 PROJECT NAME: JOHN MARSHALL ELEMENTARY VOTER AUTHORIZATION DATE: 01/19/2016 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 51,568 51,568 51,568 AMORTIZED PRINCIPAL: 641,744 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/19 DATE CONTRACT SIGNED: 08/15/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/29/2022 FINAL FCR RECEIVE DATE: 12/29/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2022 ****************************************************************************************** PROJECT NUMBER: 0006-021 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/21/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,265,474 2,265,474 2,265,474 AMORTIZED PRINCIPAL: 26,035,721 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/08/08 DATE CONTRACT SIGNED: 02/05/09 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/11/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 10,275,451 JULY 2019 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,199,010 2,199,010 2,199,010 ****************************************************************************************** PROJECT NUMBER: 0006-022 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/10/06 DATE CONTRACT SIGNED: 04/09/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/28/2008 ****************************************************************************************** PROJECT NUMBER: 0006-023 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/21/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/12/06 DATE CONTRACT SIGNED: 12/12/06 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/19/2009 ****************************************************************************************** PROJECT NUMBER: 0006-025 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/21/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 67,935 135,870 135,870 AMORTIZED PRINCIPAL: 1,561,469 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/03/07 DATE CONTRACT SIGNED: 08/03/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/26/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2018-19 INT RATE: .025000 AMORTIZED PRINCIPAL: 672,013 JULY 2018 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 131,538 131,538 65,769 ****************************************************************************************** PROJECT NUMBER: 0006-026 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/21/2006 BLD4 COMMISSIONER APP DATE: 04/29/2009 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0006-027 PROJECT NAME: HIGH SCHOOL/MODULAR @ HS VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 09/22/2015 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: 0006-028 PROJECT NAME: HIGH SCHOOL/MODULAR @ HS VOTER AUTHORIZATION DATE: 01/19/2016 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 297,032 297,032 297,032 AMORTIZED PRINCIPAL: 3,696,404 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/18/19 DATE CONTRACT SIGNED: 08/15/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/29/2022 FINAL FCR RECEIVE DATE: 12/29/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2022 ****************************************************************************************** PROJECT NUMBER: 0006-029 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/09/2020 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 68,237 136,474 68,237 AMORTIZED PRINCIPAL: 1,827,046 CAPITAL OUTLAY: 1,799,946 CMMSR APP DATE: 07/03/20 DATE CONTRACT SIGNED: 08/04/20 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 04/04/2024 FINAL FCR RECEIVE DATE: 04/04/2024 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/31/2022 ****************************************************************************************** PROJECT NUMBER: 5034-001 PROJECT NAME: BUS MAINTENANCE FACILITY VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2053 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 166,997 333,994 166,997 AMORTIZED PRINCIPAL: 8,044,795 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/19/20 DATE CONTRACT SIGNED: 12/15/20 INT RATE: .015000 PPU: 30 FINAL CSC RECEIVE DATE: 04/04/2024 FINAL FCR RECEIVE DATE: 04/04/2024 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/17/2022 ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE