PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 580701 SHELTER ISLAND DATE: 04/22/24


****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: SHELTER ISLAND SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,978 29,956 14,978 AMORTIZED PRINCIPAL: 344,267 CAPITAL OUTLAY: 332,119 CMMSR APP DATE: 07/06/07 DATE CONTRACT SIGNED: 08/10/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/04/2008 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: SHELTER ISLAND SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,986 8,986 8,986 AMORTIZED PRINCIPAL: 104,180 CAPITAL OUTLAY: 100,627 CMMSR APP DATE: 11/20/08 DATE CONTRACT SIGNED: 05/08/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2011 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: SHELTER ISLAND SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,640 3,640 3,640 AMORTIZED PRINCIPAL: 42,190 CAPITAL OUTLAY: 40,751 CMMSR APP DATE: 04/20/09 DATE CONTRACT SIGNED: 05/08/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2011 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: SHELTER ISLAND SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,240 14,240 14,240 AMORTIZED PRINCIPAL: 165,078 CAPITAL OUTLAY: 159,448 CMMSR APP DATE: 04/20/09 DATE CONTRACT SIGNED: 05/08/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2011 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: SHELTER ISLAND SCHOOL VOTER AUTHORIZATION DATE: 05/01/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 123,366 123,366 123,366 AMORTIZED PRINCIPAL: 1,481,360 CAPITAL OUTLAY: 1,437,899 CMMSR APP DATE: 12/31/09 DATE CONTRACT SIGNED: 04/05/11 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/11/2011 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: SHELTER ISLAND SCHOOL VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 109,252 218,504 109,252 AMORTIZED PRINCIPAL: 2,743,789 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/09/12 DATE CONTRACT SIGNED: 08/27/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 06/20/2016 FINAL FCR RECEIVE DATE: 06/20/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2012 ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: SHELTER ISLAND SCHOOL VOTER AUTHORIZATION DATE: 03/17/2014 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/09/2015 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 06/28/2019 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: 0001-026 PROJECT NAME: SHELTER ISLAND SCHOOL VOTER AUTHORIZATION DATE: 09/23/2014 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 08/25/2015 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 06/28/2019 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: 0001-027 PROJECT NAME: SHELTER ISLAND SCHOOL VOTER AUTHORIZATION DATE: 09/23/2014 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 79,636 79,636 79,636 AMORTIZED PRINCIPAL: 1,027,607 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/06/15 DATE CONTRACT SIGNED: 11/12/15 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 05/05/2017 FINAL FCR RECEIVE DATE: 07/23/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/23/2019 ****************************************************************************************** PROJECT NUMBER: 0001-028 PROJECT NAME: SHELTER ISLAND SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/11/2019 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: 0001-030 PROJECT NAME: SHELTER ISLAND SCHOOL VOTER AUTHORIZATION DATE: 11/15/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 04/11/2023 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. ******************************************************************************************

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