PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 580506 HAUPPAUGE DATE: 01/30/24


****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 74,614 149,228 74,614 AMORTIZED PRINCIPAL: 1,954,412 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/03/02 DATE CONTRACT SIGNED: 05/15/02 INT RATE: .045000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 49,750 49,750 49,750 AMORTIZED PRINCIPAL: 538,434 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/29/01 DATE CONTRACT SIGNED: 06/01/01 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/19/2004 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,462 54,462 54,462 AMORTIZED PRINCIPAL: 615,154 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/19/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/21/2003 BLD3 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: 12/09/03 DATE CONTRACT SIGNED: 12/17/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/17/2009 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,452 13,452 13,452 AMORTIZED PRINCIPAL: 151,948 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/04 DATE CONTRACT SIGNED: 06/01/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2004 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .020000 AMORTIZED PRINCIPAL: 37,765 JULY 2017 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,032 13,032 13,032 ****************************************************************************************** PROJECT NUMBER: 0002-022 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,195 14,390 7,195 AMORTIZED PRINCIPAL: 165,384 CAPITAL OUTLAY: 159,548 CMMSR APP DATE: 07/23/07 DATE CONTRACT SIGNED: 12/05/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/14/2008 ****************************************************************************************** PROJECT NUMBER: 0002-023 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 23,658 23,658 23,658 AMORTIZED PRINCIPAL: 271,891 CAPITAL OUTLAY: 262,297 CMMSR APP DATE: 06/19/08 DATE CONTRACT SIGNED: 08/05/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/01/2008 ****************************************************************************************** PROJECT NUMBER: 0002-024 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/15/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 440,776 881,552 440,776 AMORTIZED PRINCIPAL: 10,585,593 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/02/09 DATE CONTRACT SIGNED: 01/05/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2010 ****************************************************************************************** PROJECT NUMBER: 0002-026 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 80,316 80,316 80,316 AMORTIZED PRINCIPAL: 931,105 CAPITAL OUTLAY: 899,352 CMMSR APP DATE: 01/29/09 DATE CONTRACT SIGNED: 03/31/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2009 ****************************************************************************************** PROJECT NUMBER: 0002-027 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/15/2008 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 34,377 68,754 68,754 AMORTIZED PRINCIPAL: 863,361 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/12 DATE CONTRACT SIGNED: 07/24/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 03/05/2014 FINAL FCR RECEIVE DATE: 06/30/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .023750 AMORTIZED PRINCIPAL: 352,547 JULY 2023 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 68,756 68,756 34,378 ****************************************************************************************** PROJECT NUMBER: 0002-028 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,330 13,330 13,330 AMORTIZED PRINCIPAL: 170,453 CAPITAL OUTLAY: 166,888 CMMSR APP DATE: 03/31/15 DATE CONTRACT SIGNED: 08/25/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 06/30/2016 FINAL FCR RECEIVE DATE: 09/01/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2015 ****************************************************************************************** PROJECT NUMBER: 0002-029 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: 35,418 35,418 35,418 AMORTIZED PRINCIPAL: 457,035 CAPITAL OUTLAY: 448,030 CMMSR APP DATE: 05/19/17 DATE CONTRACT SIGNED: 06/13/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/02/2017 FINAL FCR RECEIVE DATE: 05/09/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/06/2017 ****************************************************************************************** PROJECT NUMBER: 0002-030 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,064 50,064 50,064 AMORTIZED PRINCIPAL: 623,011 CAPITAL OUTLAY: 607,723 CMMSR APP DATE: 12/20/18 DATE CONTRACT SIGNED: 02/05/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/15/2019 FINAL FCR RECEIVE DATE: 12/15/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2019 ****************************************************************************************** PROJECT NUMBER: 0002-031 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,992 57,984 28,992 AMORTIZED PRINCIPAL: 776,254 CAPITAL OUTLAY: 764,740 CMMSR APP DATE: 03/29/21 DATE CONTRACT SIGNED: 05/04/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 05/10/2023 FINAL FCR RECEIVE DATE: 06/15/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/12/2021 ****************************************************************************************** PROJECT NUMBER: 0002-033 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/04/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 107,512 107,512 107,512 AMORTIZED PRINCIPAL: 1,374,731 CAPITAL OUTLAY: 1,345,977 CMMSR APP DATE: 03/08/22 DATE CONTRACT SIGNED: 06/13/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 07/18/2023 FINAL FCR RECEIVE DATE: 06/15/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/02/2022 ****************************************************************************************** PROJECT NUMBER: 0006-010 PROJECT NAME: PINES ELEM SCHOOL VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 102,952 205,904 102,952 AMORTIZED PRINCIPAL: 2,696,673 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/05/01 DATE CONTRACT SIGNED: 02/06/02 INT RATE: .045000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0006-011 PROJECT NAME: PINES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 42,788 42,788 42,788 AMORTIZED PRINCIPAL: 483,294 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/18/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0006-012 PROJECT NAME: PINES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,472 7,472 7,472 AMORTIZED PRINCIPAL: 84,395 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/23/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0006-013 PROJECT NAME: PINES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/21/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,925 7,850 3,925 AMORTIZED PRINCIPAL: 88,669 CAPITAL OUTLAY: 85,330 CMMSR APP DATE: 12/09/03 DATE CONTRACT SIGNED: 12/29/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/01/2004 ****************************************************************************************** PROJECT NUMBER: 0006-014 PROJECT NAME: PINES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,830 7,830 7,830 AMORTIZED PRINCIPAL: 88,450 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/04 DATE CONTRACT SIGNED: 06/01/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2004 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .020000 AMORTIZED PRINCIPAL: 21,991 JULY 2017 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,590 7,590 7,590 ****************************************************************************************** PROJECT NUMBER: 0006-016 PROJECT NAME: PINES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,002 76,002 76,002 AMORTIZED PRINCIPAL: 858,444 CAPITAL OUTLAY: 826,122 CMMSR APP DATE: 03/22/07 DATE CONTRACT SIGNED: 06/26/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/16/2007 ****************************************************************************************** PROJECT NUMBER: 0006-017 PROJECT NAME: PINES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,404 10,808 5,404 AMORTIZED PRINCIPAL: 124,217 CAPITAL OUTLAY: 119,834 CMMSR APP DATE: 07/23/07 DATE CONTRACT SIGNED: 12/05/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/14/2008 ****************************************************************************************** PROJECT NUMBER: 0006-019 PROJECT NAME: PINES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,510 15,510 15,510 AMORTIZED PRINCIPAL: 179,803 CAPITAL OUTLAY: 173,671 CMMSR APP DATE: 01/29/09 DATE CONTRACT SIGNED: 03/31/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2009 ****************************************************************************************** PROJECT NUMBER: 0006-020 PROJECT NAME: PINES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,746 21,746 21,746 AMORTIZED PRINCIPAL: 261,119 CAPITAL OUTLAY: 253,458 CMMSR APP DATE: 05/24/10 DATE CONTRACT SIGNED: 06/15/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2010 ****************************************************************************************** PROJECT NUMBER: 0006-021 PROJECT NAME: PINES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2012 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 68,694 68,694 68,694 AMORTIZED PRINCIPAL: 870,431 CAPITAL OUTLAY: 851,172 CMMSR APP DATE: 08/09/13 DATE CONTRACT SIGNED: 02/11/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/01/2014 FINAL FCR RECEIVE DATE: 11/16/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2014 ****************************************************************************************** PROJECT NUMBER: 0006-022 PROJECT NAME: PINES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,754 2,754 2,754 AMORTIZED PRINCIPAL: 34,893 CAPITAL OUTLAY: 34,121 CMMSR APP DATE: 04/01/14 DATE CONTRACT SIGNED: 06/03/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 03/31/2015 FINAL FCR RECEIVE DATE: 04/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/29/2014 ****************************************************************************************** PROJECT NUMBER: 0006-023 PROJECT NAME: PINES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,576 24,576 24,576 AMORTIZED PRINCIPAL: 305,827 CAPITAL OUTLAY: 298,322 CMMSR APP DATE: 04/17/18 DATE CONTRACT SIGNED: 05/29/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 03/15/2019 FINAL FCR RECEIVE DATE: 04/24/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/26/2018 ****************************************************************************************** PROJECT NUMBER: 0006-024 PROJECT NAME: PINES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 43,886 87,772 43,886 AMORTIZED PRINCIPAL: 1,175,040 CAPITAL OUTLAY: 1,157,611 CMMSR APP DATE: 07/13/20 DATE CONTRACT SIGNED: 05/04/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 05/26/2022 FINAL FCR RECEIVE DATE: 06/24/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/12/2021 ****************************************************************************************** PROJECT NUMBER: 0006-025 PROJECT NAME: PINES ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/04/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,970 35,970 35,970 AMORTIZED PRINCIPAL: 459,946 CAPITAL OUTLAY: 79,035 CMMSR APP DATE: 01/18/22 DATE CONTRACT SIGNED: 06/13/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 07/18/2023 FINAL FCR RECEIVE DATE: 06/15/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/02/2022 ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: BRETTON WOODS ELEMENTARY VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 128,996 257,992 128,996 AMORTIZED PRINCIPAL: 3,378,852 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/18/01 DATE CONTRACT SIGNED: 05/01/02 INT RATE: .045000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: BRETTON WOODS ELEMENTARY VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,034 28,034 28,034 AMORTIZED PRINCIPAL: 316,643 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/10/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: BRETTON WOODS ELEMENTARY VOTER AUTHORIZATION DATE: 10/21/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,081 8,162 4,081 AMORTIZED PRINCIPAL: 92,185 CAPITAL OUTLAY: 88,714 CMMSR APP DATE: 12/09/03 DATE CONTRACT SIGNED: 12/17/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2005 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: BRETTON WOODS ELEMENTARY VOTER AUTHORIZATION DATE: 10/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,082 4,082 4,082 AMORTIZED PRINCIPAL: 46,096 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/04 DATE CONTRACT SIGNED: 06/01/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2004 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .020000 AMORTIZED PRINCIPAL: 11,440 JULY 2017 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,948 3,948 3,948 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: BRETTON WOODS ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,608 7,216 3,608 AMORTIZED PRINCIPAL: 82,919 CAPITAL OUTLAY: 79,993 CMMSR APP DATE: 07/23/07 DATE CONTRACT SIGNED: 12/05/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/14/2008 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: BRETTON WOODS ELEMENTARY VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,574 19,574 19,574 AMORTIZED PRINCIPAL: 226,926 CAPITAL OUTLAY: 219,187 CMMSR APP DATE: 01/29/09 DATE CONTRACT SIGNED: 03/31/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2009 ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: BRETTON WOODS ELEMENTARY VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,572 12,572 12,572 AMORTIZED PRINCIPAL: 150,959 CAPITAL OUTLAY: 146,530 CMMSR APP DATE: 05/24/10 DATE CONTRACT SIGNED: 04/05/11 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/27/2011 ****************************************************************************************** PROJECT NUMBER: 0007-017 PROJECT NAME: BRETTON WOODS ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,080 7,080 7,080 AMORTIZED PRINCIPAL: 87,315 CAPITAL OUTLAY: 85,067 CMMSR APP DATE: 04/13/11 DATE CONTRACT SIGNED: 06/07/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/27/2011 ****************************************************************************************** PROJECT NUMBER: 0007-018 PROJECT NAME: BRETTON WOODS ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,534 52,534 52,534 AMORTIZED PRINCIPAL: 647,913 CAPITAL OUTLAY: 631,234 CMMSR APP DATE: 02/18/11 DATE CONTRACT SIGNED: 05/10/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/27/2011 ****************************************************************************************** PROJECT NUMBER: 0007-019 PROJECT NAME: Bretton Woods Elementary VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,843 3,686 1,843 AMORTIZED PRINCIPAL: 46,294 CAPITAL OUTLAY: 45,214 CMMSR APP DATE: 09/28/11 DATE CONTRACT SIGNED: 02/28/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 09/12/2012 FINAL FCR RECEIVE DATE: 06/30/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2012 ****************************************************************************************** PROJECT NUMBER: 0007-021 PROJECT NAME: BRETTON WOODS ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,034 13,034 13,034 AMORTIZED PRINCIPAL: 165,148 CAPITAL OUTLAY: 161,494 CMMSR APP DATE: 04/01/14 DATE CONTRACT SIGNED: 06/03/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 03/31/2015 FINAL FCR RECEIVE DATE: 04/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/29/2014 ****************************************************************************************** PROJECT NUMBER: 0007-022 PROJECT NAME: BRETTON WOODS ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,412 15,412 15,412 AMORTIZED PRINCIPAL: 195,282 CAPITAL OUTLAY: 190,961 CMMSR APP DATE: 04/21/14 DATE CONTRACT SIGNED: 06/03/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 03/31/2015 FINAL FCR RECEIVE DATE: 04/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/29/2014 ****************************************************************************************** PROJECT NUMBER: 0007-023 PROJECT NAME: BRETTON WOODS ELEMENTARY VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 220,604 220,604 220,604 AMORTIZED PRINCIPAL: 2,745,292 CAPITAL OUTLAY: 2,677,925 CMMSR APP DATE: 10/28/17 DATE CONTRACT SIGNED: 12/05/17 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/28/2019 FINAL FCR RECEIVE DATE: 08/06/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/02/2018 ****************************************************************************************** PROJECT NUMBER: 0007-024 PROJECT NAME: BRETTON WOODS ELEMENTARY VOTER AUTHORIZATION DATE: 12/04/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 20,894 20,894 20,894 AMORTIZED PRINCIPAL: 267,160 CAPITAL OUTLAY: 38,706 CMMSR APP DATE: 01/18/22 DATE CONTRACT SIGNED: 06/13/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 02/06/2023 FINAL FCR RECEIVE DATE: 06/15/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/02/2022 ****************************************************************************************** PROJECT NUMBER: 0008-017 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 77,134 154,268 77,134 AMORTIZED PRINCIPAL: 1,669,586 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/28/01 DATE CONTRACT SIGNED: 05/14/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0008-019 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 96,404 96,404 96,404 AMORTIZED PRINCIPAL: 1,088,892 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/18/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0008-022 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/01/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,866 4,866 4,866 AMORTIZED PRINCIPAL: 54,959 CAPITAL OUTLAY: 52,890 CMMSR APP DATE: 06/23/03 DATE CONTRACT SIGNED: 10/01/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2004 ****************************************************************************************** PROJECT NUMBER: 0008-026 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/21/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,136 12,272 6,136 AMORTIZED PRINCIPAL: 138,604 CAPITAL OUTLAY: 133,385 CMMSR APP DATE: 12/09/03 DATE CONTRACT SIGNED: 12/17/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2004 ****************************************************************************************** PROJECT NUMBER: 0008-027 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 135,806 135,806 135,806 AMORTIZED PRINCIPAL: 1,533,936 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/04 DATE CONTRACT SIGNED: 06/01/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2004 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .020000 AMORTIZED PRINCIPAL: 381,155 JULY 2017 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 131,536 131,536 131,536 ****************************************************************************************** PROJECT NUMBER: 0008-029 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 01/11/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,632 5,264 2,632 AMORTIZED PRINCIPAL: 59,462 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/17/05 DATE CONTRACT SIGNED: 06/14/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/19/2007 ****************************************************************************************** PROJECT NUMBER: 0008-030 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/12/2005 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: 09/02/05 DATE CONTRACT SIGNED: 09/23/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/25/2007 ****************************************************************************************** PROJECT NUMBER: 0008-032 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,300 8,300 8,300 AMORTIZED PRINCIPAL: 93,745 CAPITAL OUTLAY: 90,215 CMMSR APP DATE: 01/02/07 DATE CONTRACT SIGNED: 03/23/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/04/2007 ****************************************************************************************** PROJECT NUMBER: 0008-035 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2001 BLD3 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,015 8,030 4,015 AMORTIZED PRINCIPAL: 92,273 CAPITAL OUTLAY: 89,017 CMMSR APP DATE: 09/11/07 DATE CONTRACT SIGNED: 05/13/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/30/2008 ****************************************************************************************** PROJECT NUMBER: 0008-036 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 35,563 71,126 35,563 AMORTIZED PRINCIPAL: 817,403 CAPITAL OUTLAY: 788,559 CMMSR APP DATE: 07/22/07 DATE CONTRACT SIGNED: 12/05/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/14/2008 ****************************************************************************************** PROJECT NUMBER: 0008-038 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/15/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 243,620 243,620 243,620 AMORTIZED PRINCIPAL: 2,824,279 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/25/09 DATE CONTRACT SIGNED: 06/22/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2009 ****************************************************************************************** PROJECT NUMBER: 0008-039 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,494 2,494 2,494 AMORTIZED PRINCIPAL: 28,917 CAPITAL OUTLAY: 27,931 CMMSR APP DATE: 01/29/09 DATE CONTRACT SIGNED: 03/31/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2009 ****************************************************************************************** PROJECT NUMBER: 0008-040 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/15/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 309,367 618,734 309,367 AMORTIZED PRINCIPAL: 7,429,699 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/02/09 DATE CONTRACT SIGNED: 01/05/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/02/2010 ****************************************************************************************** PROJECT NUMBER: 0008-041 PROJECT NAME: SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/15/2008 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 20,876 41,752 41,752 AMORTIZED PRINCIPAL: 524,277 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/25/12 DATE CONTRACT SIGNED: 07/24/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 03/05/2014 FINAL FCR RECEIVE DATE: 06/30/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .023750 AMORTIZED PRINCIPAL: 214,073 JULY 2023 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 41,750 41,750 20,875 ****************************************************************************************** PROJECT NUMBER: 0008-042 PROJECT NAME: HAUPPAUGE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,058 20,116 10,058 AMORTIZED PRINCIPAL: 254,890 CAPITAL OUTLAY: 249,250 CMMSR APP DATE: 08/09/13 DATE CONTRACT SIGNED: 05/20/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/01/2014 FINAL FCR RECEIVE DATE: 04/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/29/2014 ****************************************************************************************** PROJECT NUMBER: 0008-043 PROJECT NAME: HAUPPAUGE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 44,676 44,676 44,676 AMORTIZED PRINCIPAL: 566,106 CAPITAL OUTLAY: 553,580 CMMSR APP DATE: 04/01/14 DATE CONTRACT SIGNED: 06/03/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 03/31/2015 FINAL FCR RECEIVE DATE: 04/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/29/2014 ****************************************************************************************** PROJECT NUMBER: 0008-044 PROJECT NAME: HAUPPAUGE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,870 14,870 14,870 AMORTIZED PRINCIPAL: 190,143 CAPITAL OUTLAY: 186,166 CMMSR APP DATE: 03/31/15 DATE CONTRACT SIGNED: 05/05/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 10/19/2015 FINAL FCR RECEIVE DATE: 03/11/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2015 ****************************************************************************************** PROJECT NUMBER: 0008-046 PROJECT NAME: HAUPPAUGE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 67,193 134,386 67,193 AMORTIZED PRINCIPAL: 1,734,103 CAPITAL OUTLAY: 1,699,934 CMMSR APP DATE: 11/02/15 DATE CONTRACT SIGNED: 06/30/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 09/09/2016 FINAL FCR RECEIVE DATE: 06/02/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/05/2016 ****************************************************************************************** PROJECT NUMBER: 0008-047 PROJECT NAME: HAUPPAUGE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 23,045 46,090 23,045 AMORTIZED PRINCIPAL: 573,554 CAPITAL OUTLAY: 559,480 CMMSR APP DATE: 10/28/17 DATE CONTRACT SIGNED: 12/05/17 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/28/2019 FINAL FCR RECEIVE DATE: 06/05/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/02/2018 ****************************************************************************************** PROJECT NUMBER: 0008-048 PROJECT NAME: HAUPPAUGE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,684 33,684 33,684 AMORTIZED PRINCIPAL: 419,187 CAPITAL OUTLAY: 408,901 CMMSR APP DATE: 12/20/18 DATE CONTRACT SIGNED: 02/05/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/15/2019 FINAL FCR RECEIVE DATE: 12/15/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2019 ****************************************************************************************** PROJECT NUMBER: 0008-049 PROJECT NAME: HAUPPAUGE HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 19,946 39,892 19,946 AMORTIZED PRINCIPAL: 534,058 CAPITAL OUTLAY: 526,136 CMMSR APP DATE: 03/29/21 DATE CONTRACT SIGNED: 05/04/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 05/10/2023 FINAL FCR RECEIVE DATE: 06/15/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/12/2021 ****************************************************************************************** PROJECT NUMBER: 0008-050 PROJECT NAME: HAUPPAUGE HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/04/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/07/2022 DATE CONTRACT SIGNED: 04/12/22 SA-139 RECEIVE DATE: 11/02/2022 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: 0008-051 PROJECT NAME: HAUPPAUGE HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/04/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/08/2022 DATE CONTRACT SIGNED: 06/13/22 SA-139 RECEIVE DATE: 11/02/2022 FINAL CSC RECEIVE DATE: 07/18/2023 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: 0010-006 PROJECT NAME: FOREST BROOK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 87,969 175,938 87,969 AMORTIZED PRINCIPAL: 2,304,211 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/18/01 DATE CONTRACT SIGNED: 05/01/02 INT RATE: .045000 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0010-007 PROJECT NAME: FOREST BROOK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/21/2000 BLD10 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,594 29,594 29,594 AMORTIZED PRINCIPAL: 334,265 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/18/03 DATE CONTRACT SIGNED: 07/01/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2004 ****************************************************************************************** PROJECT NUMBER: 0010-008 PROJECT NAME: FOREST BROOK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/21/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,759 7,518 3,759 AMORTIZED PRINCIPAL: 84,920 CAPITAL OUTLAY: 81,723 CMMSR APP DATE: 12/09/03 DATE CONTRACT SIGNED: 12/17/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/01/2004 ****************************************************************************************** PROJECT NUMBER: 0010-009 PROJECT NAME: FOREST BROOK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 10/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,192 3,192 3,192 AMORTIZED PRINCIPAL: 36,063 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/04 DATE CONTRACT SIGNED: 06/01/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2004 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .020000 AMORTIZED PRINCIPAL: 8,973 JULY 2017 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,096 3,096 3,096 ****************************************************************************************** PROJECT NUMBER: 0010-011 PROJECT NAME: FOREST BROOK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,954 45,954 45,954 AMORTIZED PRINCIPAL: 519,045 CAPITAL OUTLAY: 499,502 CMMSR APP DATE: 06/18/07 DATE CONTRACT SIGNED: 07/26/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2007 ****************************************************************************************** PROJECT NUMBER: 0010-012 PROJECT NAME: FOREST BROOK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,600 22,600 22,600 AMORTIZED PRINCIPAL: 259,723 CAPITAL OUTLAY: 250,558 CMMSR APP DATE: 06/11/08 DATE CONTRACT SIGNED: 07/01/09 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2009 ****************************************************************************************** PROJECT NUMBER: 0010-014 PROJECT NAME: FOREST BROOK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,262 22,262 22,262 AMORTIZED PRINCIPAL: 258,087 CAPITAL OUTLAY: 249,286 CMMSR APP DATE: 01/29/09 DATE CONTRACT SIGNED: 03/31/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/14/2009 ****************************************************************************************** PROJECT NUMBER: 0010-015 PROJECT NAME: FOREST BROOK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,580 8,580 8,580 AMORTIZED PRINCIPAL: 103,036 CAPITAL OUTLAY: 100,013 CMMSR APP DATE: 05/24/10 DATE CONTRACT SIGNED: 04/05/11 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/27/2011 ****************************************************************************************** PROJECT NUMBER: 0010-016 PROJECT NAME: FOREST BROOK ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/18/2010 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,226 11,226 11,226 AMORTIZED PRINCIPAL: 138,457 CAPITAL OUTLAY: 134,893 CMMSR APP DATE: 02/25/11 DATE CONTRACT SIGNED: 05/10/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/27/2011 ****************************************************************************************** PROJECT NUMBER: 0010-017 PROJECT NAME: FOREST BROOK ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2012 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 34,029 68,058 34,029 AMORTIZED PRINCIPAL: 862,378 CAPITAL OUTLAY: 843,297 CMMSR APP DATE: 08/09/13 DATE CONTRACT SIGNED: 02/11/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/01/2014 FINAL FCR RECEIVE DATE: 06/09/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2014 ****************************************************************************************** PROJECT NUMBER: 0010-018 PROJECT NAME: FOREST BROOK ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,282 4,282 4,282 AMORTIZED PRINCIPAL: 54,266 CAPITAL OUTLAY: 53,065 CMMSR APP DATE: 04/01/14 DATE CONTRACT SIGNED: 06/03/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 03/31/2015 FINAL FCR RECEIVE DATE: 04/30/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/29/2014 ****************************************************************************************** PROJECT NUMBER: 0010-019 PROJECT NAME: FOREST BROOK ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 157,192 157,192 157,192 AMORTIZED PRINCIPAL: 1,956,163 CAPITAL OUTLAY: 1,908,161 CMMSR APP DATE: 11/28/18 DATE CONTRACT SIGNED: 02/26/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/25/2019 FINAL FCR RECEIVE DATE: 12/15/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/10/2019 ****************************************************************************************** PROJECT NUMBER: 0010-020 PROJECT NAME: FOREST BROOK ELEMENTARY VOTER AUTHORIZATION DATE: 12/04/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 21,110 21,110 21,110 AMORTIZED PRINCIPAL: 269,919 CAPITAL OUTLAY: 39,543 CMMSR APP DATE: 01/18/22 DATE CONTRACT SIGNED: 06/13/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 02/06/2023 FINAL FCR RECEIVE DATE: 06/15/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/02/2022 ****************************************************************************************** PROJECT NUMBER: 0010-021 PROJECT NAME: FOREST BROOK ELEMENTARY VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,144 45,144 45,144 AMORTIZED PRINCIPAL: 577,245 CAPITAL OUTLAY: 565,171 CMMSR APP DATE: 03/08/22 DATE CONTRACT SIGNED: 06/07/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 06/29/2023 FINAL FCR RECEIVE DATE: 06/15/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/03/2022 ****************************************************************************************** PROJECT NUMBER: 7999-002 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,730 22,730 22,730 AMORTIZED PRINCIPAL: 261,218 CAPITAL OUTLAY: 252,000 CMMSR APP DATE: 05/21/08 DATE CONTRACT SIGNED: 08/04/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/30/2008 ****************************************************************************************** PROJECT NUMBER: 7999-005 PROJECT NAME: DISTRICT-WIDE VOTER AUTHORIZATION DATE: 10/15/2008 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,514 35,514 35,514 AMORTIZED PRINCIPAL: 454,117 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/12/14 DATE CONTRACT SIGNED: 12/18/14 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 06/30/2016 FINAL FCR RECEIVE DATE: 09/01/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/27/2015 ******************************************************************************************

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