PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 580305 SAG HARBOR DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: PIERSON HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/25/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/05 DATE CONTRACT SIGNED: 07/01/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/18/2007 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: PIERSON HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/27/2006 BLD4 COMMISSIONER APP DATE: 04/06/2007 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: PIERSON HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/10/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,686 27,686 27,686 AMORTIZED PRINCIPAL: 318,180 CAPITAL OUTLAY: 306,952 CMMSR APP DATE: 03/10/08 DATE CONTRACT SIGNED: 06/02/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/22/2009 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: PIERSON HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,340 4,680 2,340 AMORTIZED PRINCIPAL: 54,255 CAPITAL OUTLAY: 52,405 CMMSR APP DATE: 09/18/08 DATE CONTRACT SIGNED: 10/21/08 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2009 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: PIERSON HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,334 11,334 11,334 AMORTIZED PRINCIPAL: 136,094 CAPITAL OUTLAY: 132,101 CMMSR APP DATE: 03/03/10 DATE CONTRACT SIGNED: 04/13/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2012 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: Pierson High School VOTER AUTHORIZATION DATE: 05/18/2010 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,983 17,966 8,983 AMORTIZED PRINCIPAL: 227,643 CAPITAL OUTLAY: 222,606 CMMSR APP DATE: 07/27/12 DATE CONTRACT SIGNED: 08/13/12 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 12/16/2014 FINAL FCR RECEIVE DATE: 01/24/2024 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2012 ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: Pierson High School VOTER AUTHORIZATION DATE: 05/15/2010 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,692 7,384 3,692 AMORTIZED PRINCIPAL: 93,557 CAPITAL OUTLAY: 91,487 CMMSR APP DATE: 10/22/12 DATE CONTRACT SIGNED: 01/16/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/22/2016 FINAL FCR RECEIVE DATE: 05/26/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/18/2014 ****************************************************************************************** PROJECT NUMBER: 0001-026 PROJECT NAME: PIERSON HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/22/2012 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,339 20,678 10,339 AMORTIZED PRINCIPAL: 262,006 CAPITAL OUTLAY: 256,209 CMMSR APP DATE: 09/17/13 DATE CONTRACT SIGNED: 01/16/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 08/19/2015 FINAL FCR RECEIVE DATE: 06/07/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/17/2014 ****************************************************************************************** PROJECT NUMBER: 0001-027 PROJECT NAME: PIERSON HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/01/2014 DATE CONTRACT SIGNED: 06/12/14 SA-139 RECEIVE DATE: 06/19/2014 FINAL CSC RECEIVE DATE: 03/26/2015 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: 0001-029 PROJECT NAME: PIERSON HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/26/2013 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 304,315 608,630 304,315 AMORTIZED PRINCIPAL: 7,853,684 CAPITAL OUTLAY: 940,922 CMMSR APP DATE: 01/15/16 DATE CONTRACT SIGNED: 03/24/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 01/25/2024 FINAL FCR RECEIVE DATE: 01/24/2024 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/15/2016 ****************************************************************************************** PROJECT NUMBER: 0001-030 PROJECT NAME: PIERSON HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/12/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/08/2022 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: 0003-014 PROJECT NAME: SAG HARBOR ELEMENTARY VOTER AUTHORIZATION DATE: 01/10/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,464 14,464 14,464 AMORTIZED PRINCIPAL: 166,224 CAPITAL OUTLAY: 160,358 CMMSR APP DATE: 03/25/08 DATE CONTRACT SIGNED: 06/02/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2009 ****************************************************************************************** PROJECT NUMBER: 0003-017 PROJECT NAME: SAG HARBOR ELEMENTARY VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/29/09 DATE CONTRACT SIGNED: 06/22/10 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2013 ****************************************************************************************** PROJECT NUMBER: 0003-018 PROJECT NAME: Sag Harbor Elementary VOTER AUTHORIZATION DATE: 05/18/2010 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,988 11,976 5,988 AMORTIZED PRINCIPAL: 151,762 CAPITAL OUTLAY: 148,404 CMMSR APP DATE: 07/27/12 DATE CONTRACT SIGNED: 08/13/12 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 02/13/2015 FINAL FCR RECEIVE DATE: 01/24/2024 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2012 ****************************************************************************************** PROJECT NUMBER: 0003-019 PROJECT NAME: Sag Harbor Elementary VOTER AUTHORIZATION DATE: 05/18/2010 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,049 2,098 1,049 AMORTIZED PRINCIPAL: 26,574 CAPITAL OUTLAY: 25,986 CMMSR APP DATE: 10/22/12 DATE CONTRACT SIGNED: 01/16/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/22/2016 FINAL FCR RECEIVE DATE: 05/26/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/18/2014 ****************************************************************************************** PROJECT NUMBER: 0003-020 PROJECT NAME: SAG HARBOR ELEMENTARY VOTER AUTHORIZATION DATE: 05/22/2012 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,798 13,596 6,798 AMORTIZED PRINCIPAL: 172,274 CAPITAL OUTLAY: 168,462 CMMSR APP DATE: 09/17/13 DATE CONTRACT SIGNED: 01/16/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 08/19/2015 FINAL FCR RECEIVE DATE: 06/07/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/17/2014 ****************************************************************************************** PROJECT NUMBER: 0003-021 PROJECT NAME: SAG HARBOR ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/01/2014 DATE CONTRACT SIGNED: 06/12/14 SA-139 RECEIVE DATE: 06/19/2014 FINAL CSC RECEIVE DATE: 03/26/2015 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: SAG HARBOR ELEMENTARY VOTER AUTHORIZATION DATE: 11/26/2013 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 88,891 177,782 88,891 AMORTIZED PRINCIPAL: 2,294,077 CAPITAL OUTLAY: 803,390 CMMSR APP DATE: 01/05/16 DATE CONTRACT SIGNED: 03/24/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 01/25/2024 FINAL FCR RECEIVE DATE: 01/24/2024 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/15/2016 ****************************************************************************************** PROJECT NUMBER: 0003-023 PROJECT NAME: SAG HARBOR ELEMENTARY VOTER AUTHORIZATION DATE: 02/15/2017 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,375 64,750 32,375 AMORTIZED PRINCIPAL: 805,779 CAPITAL OUTLAY: 26,077 CMMSR APP DATE: 01/22/18 DATE CONTRACT SIGNED: 06/11/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 03/22/2019 FINAL FCR RECEIVE DATE: 01/24/2024 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2018 ****************************************************************************************** PROJECT NUMBER: 0003-024 PROJECT NAME: SAG HARBOR ELEMENTARY VOTER AUTHORIZATION DATE: 01/12/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/08/2022 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: 0012-001 PROJECT NAME: XXXGREENHOUSE @ ELEM SCHOOL XXX VOTER AUTHORIZATION DATE: 06/16/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/24/05 DATE CONTRACT SIGNED: 01/24/05 INT RATE: .038750 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/25/2007 ****************************************************************************************** PROJECT NUMBER: 0014-001 PROJECT NAME: SAG HARBOR PRE-K (FMR CATHOLIC SCHL) VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/20/18 DATE CONTRACT SIGNED: 04/03/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 01/25/2024 FINAL FCR RECEIVE DATE: 01/24/2024 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/24/2024 ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE