PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 580906 SOUTHAMPTON DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: SOUTHAMPTON ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 802,682 802,682 802,682 AMORTIZED PRINCIPAL: 11,348,716 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/08 DATE CONTRACT SIGNED: 08/25/08 INT RATE: .036250 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 6,682,793 JULY 2019 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 759,438 759,438 759,438 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: SOUTHAMPTON ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 183,458 183,458 183,458 AMORTIZED PRINCIPAL: 2,072,175 CAPITAL OUTLAY: 1,994,153 CMMSR APP DATE: 05/31/07 DATE CONTRACT SIGNED: 08/07/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: SOUTHAMPTON ELEMENTARY VOTER AUTHORIZATION DATE: 06/20/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,848 71,848 71,848 AMORTIZED PRINCIPAL: 811,532 CAPITAL OUTLAY: 594,950 CMMSR APP DATE: 06/21/07 DATE CONTRACT SIGNED: 08/15/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/05/2008 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2018-19 INT RATE: .025000 AMORTIZED PRINCIPAL: 323,754 JULY 2018 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 69,286 69,286 69,286 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: SOUTHAMPTON ELEMENTARY VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 63,498 63,498 63,498 AMORTIZED PRINCIPAL: 717,216 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/08/07 DATE CONTRACT SIGNED: 07/10/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2018-19 INT RATE: .025000 AMORTIZED PRINCIPAL: 286,125 JULY 2018 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 61,232 61,232 61,232 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: SOUTHAMPTON ELEMENTARY VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 104,900 104,900 104,900 AMORTIZED PRINCIPAL: 1,259,637 CAPITAL OUTLAY: 1,222,681 CMMSR APP DATE: 04/19/10 DATE CONTRACT SIGNED: 06/17/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/19/2010 ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: SOUTHAMPTON ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 21,668 43,336 43,336 AMORTIZED PRINCIPAL: 544,171 CAPITAL OUTLAY: 127,927 CMMSR APP DATE: 03/23/12 DATE CONTRACT SIGNED: 06/05/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 04/03/2014 FINAL FCR RECEIVE DATE: 06/27/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2012 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .023750 AMORTIZED PRINCIPAL: 222,199 JULY 2023 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 43,334 43,334 21,667 ****************************************************************************************** PROJECT NUMBER: 0001-026 PROJECT NAME: SOUTHAMPTON ELEMENTARY VOTER AUTHORIZATION DATE: 09/07/2010 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 24,056 24,056 24,056 AMORTIZED PRINCIPAL: 304,810 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/19/13 DATE CONTRACT SIGNED: 06/12/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 12/23/2016 FINAL FCR RECEIVE DATE: 10/30/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2013 ****************************************************************************************** PROJECT NUMBER: 0001-027 PROJECT NAME: SOUTHAMPTON ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,158 8,316 4,158 AMORTIZED PRINCIPAL: 105,373 CAPITAL OUTLAY: 103,042 CMMSR APP DATE: 04/25/14 DATE CONTRACT SIGNED: 04/10/15 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 02/29/2016 FINAL FCR RECEIVE DATE: 01/30/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2016 ****************************************************************************************** PROJECT NUMBER: 0001-028 PROJECT NAME: SOUTHAMPTON ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,030 38,030 38,030 AMORTIZED PRINCIPAL: 473,250 CAPITAL OUTLAY: 461,637 CMMSR APP DATE: 02/20/19 DATE CONTRACT SIGNED: 04/18/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 03/09/2020 FINAL FCR RECEIVE DATE: 08/20/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/16/2019 ****************************************************************************************** PROJECT NUMBER: 0001-029 PROJECT NAME: SOUTHAMPTON ELEMENTARY VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,225 16,450 8,225 AMORTIZED PRINCIPAL: 210,333 CAPITAL OUTLAY: 205,934 CMMSR APP DATE: 03/18/15 DATE CONTRACT SIGNED: 06/16/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 01/30/2017 FINAL FCR RECEIVE DATE: 01/30/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2016 ****************************************************************************************** PROJECT NUMBER: 0001-030 PROJECT NAME: SOUTHAMPTON ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,330 10,660 5,330 AMORTIZED PRINCIPAL: 137,550 CAPITAL OUTLAY: 134,840 CMMSR APP DATE: 09/28/16 DATE CONTRACT SIGNED: 03/07/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 01/04/2019 FINAL FCR RECEIVE DATE: 05/06/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2017 ****************************************************************************************** PROJECT NUMBER: 0001-031 PROJECT NAME: SOUTHAMPTON ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,680 4,680 4,680 AMORTIZED PRINCIPAL: 60,380 CAPITAL OUTLAY: 59,190 CMMSR APP DATE: 03/10/17 DATE CONTRACT SIGNED: 05/02/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 01/04/2019 FINAL FCR RECEIVE DATE: 09/16/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2017 ****************************************************************************************** PROJECT NUMBER: 0001-032 PROJECT NAME: SOUTHAMPTON ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/12/18 DATE CONTRACT SIGNED: 06/05/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 03/04/2021 FINAL FCR RECEIVE DATE: 03/04/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2018 ****************************************************************************************** PROJECT NUMBER: 0001-033 PROJECT NAME: SOUTHAMPTON ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,621 13,242 6,621 AMORTIZED PRINCIPAL: 164,798 CAPITAL OUTLAY: 160,754 CMMSR APP DATE: 05/02/19 DATE CONTRACT SIGNED: 05/07/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 08/28/2020 FINAL FCR RECEIVE DATE: 03/08/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/16/2019 ****************************************************************************************** PROJECT NUMBER: 0001-034 PROJECT NAME: SOUTHAMPTON ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 66,638 66,638 66,638 AMORTIZED PRINCIPAL: 867,779 CAPITAL OUTLAY: 851,734 CMMSR APP DATE: 03/05/20 DATE CONTRACT SIGNED: 03/09/21 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 12/01/2022 FINAL FCR RECEIVE DATE: 12/13/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2021 ****************************************************************************************** PROJECT NUMBER: 0001-035 PROJECT NAME: SOUTHAMPTON ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/16/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,208 35,208 35,208 AMORTIZED PRINCIPAL: 471,348 CAPITAL OUTLAY: 464,357 CMMSR APP DATE: 04/09/21 DATE CONTRACT SIGNED: 05/18/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 07/25/2022 FINAL FCR RECEIVE DATE: 12/13/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2021 ****************************************************************************************** PROJECT NUMBER: 0001-036 PROJECT NAME: SOUTHAMPTON ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/15/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/29/21 DATE CONTRACT SIGNED: 08/12/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/06/2022 FINAL FCR RECEIVE DATE: 12/14/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2022 ****************************************************************************************** PROJECT NUMBER: 0001-037 PROJECT NAME: SOUTHAMPTON ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/29/2022 DATE CONTRACT SIGNED: 12/06/22 SA-139 RECEIVE DATE: 04/17/2023 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: 0003-013 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,126 13,126 13,126 AMORTIZED PRINCIPAL: 148,261 CAPITAL OUTLAY: 142,679 CMMSR APP DATE: 04/13/05 DATE CONTRACT SIGNED: 06/15/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2005 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 05/18/1999 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 19,318 19,318 19,318 AMORTIZED PRINCIPAL: 218,201 CAPITAL OUTLAY: 209,985 CMMSR APP DATE: 04/27/05 DATE CONTRACT SIGNED: 06/22/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2005 ****************************************************************************************** PROJECT NUMBER: 0003-015 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 512,433 1,024,866 1,024,866 AMORTIZED PRINCIPAL: 11,881,205 CAPITAL OUTLAY: 416,297 CMMSR APP DATE: 12/07/08 DATE CONTRACT SIGNED: 02/10/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/29/2009 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2019-20 INT RATE: .025000 AMORTIZED PRINCIPAL: 5,087,189 JULY 2019 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 995,750 995,750 497,875 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 06/20/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 16,990 16,990 16,990 AMORTIZED PRINCIPAL: 191,900 CAPITAL OUTLAY: 184,675 CMMSR APP DATE: 06/21/07 DATE CONTRACT SIGNED: 08/07/08 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** PROJECT NUMBER: 0003-019 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 98,018 98,018 98,018 AMORTIZED PRINCIPAL: 1,230,822 CAPITAL OUTLAY: 834,103 CMMSR APP DATE: 03/23/12 DATE CONTRACT SIGNED: 06/05/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 02/07/2014 FINAL FCR RECEIVE DATE: 12/14/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2012 ****************************************************************************************** PROJECT NUMBER: 0003-020 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 09/07/2010 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,076 5,076 5,076 AMORTIZED PRINCIPAL: 64,307 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/19/13 DATE CONTRACT SIGNED: 06/12/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 12/23/2016 FINAL FCR RECEIVE DATE: 10/30/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2013 ****************************************************************************************** PROJECT NUMBER: 0003-022 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,826 45,652 22,826 AMORTIZED PRINCIPAL: 583,743 CAPITAL OUTLAY: 571,533 CMMSR APP DATE: 04/22/15 DATE CONTRACT SIGNED: 06/16/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/23/2016 FINAL FCR RECEIVE DATE: 01/30/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/18/2016 ****************************************************************************************** PROJECT NUMBER: 0003-024 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 05/19/2015 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,276 64,552 32,276 AMORTIZED PRINCIPAL: 832,975 CAPITAL OUTLAY: 816,562 CMMSR APP DATE: 09/28/16 DATE CONTRACT SIGNED: 03/07/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 01/04/2019 FINAL FCR RECEIVE DATE: 05/08/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2017 ****************************************************************************************** PROJECT NUMBER: 0003-025 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,798 71,798 71,798 AMORTIZED PRINCIPAL: 893,475 CAPITAL OUTLAY: 871,550 CMMSR APP DATE: 04/25/18 DATE CONTRACT SIGNED: 06/05/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/20/2020 FINAL FCR RECEIVE DATE: 08/20/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2018 ****************************************************************************************** PROJECT NUMBER: 0003-026 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 44,630 44,630 44,630 AMORTIZED PRINCIPAL: 581,199 CAPITAL OUTLAY: 570,453 CMMSR APP DATE: 03/05/20 DATE CONTRACT SIGNED: 03/09/21 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 11/28/2022 FINAL FCR RECEIVE DATE: 12/13/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2021 ****************************************************************************************** PROJECT NUMBER: 0003-027 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 12/15/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/29/21 DATE CONTRACT SIGNED: 08/12/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/06/2022 FINAL FCR RECEIVE DATE: 12/14/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2022 ****************************************************************************************** PROJECT NUMBER: 0003-028 PROJECT NAME: INTERMEDIATE SCHOOL VOTER AUTHORIZATION DATE: 05/18/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/29/2022 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: 0007-009 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/30/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 40,426 40,426 40,426 AMORTIZED PRINCIPAL: 456,615 CAPITAL OUTLAY: 439,422 CMMSR APP DATE: 06/16/04 DATE CONTRACT SIGNED: 07/02/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2005 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2011 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,101,942 1,101,942 1,101,942 AMORTIZED PRINCIPAL: 13,232,041 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/26/10 DATE CONTRACT SIGNED: 06/21/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/25/2010 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2021-22 INT RATE: .015000 AMORTIZED PRINCIPAL: 5,081,170 JULY 2021 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,058,624 1,058,624 1,058,624 ****************************************************************************************** PROJECT NUMBER: 0007-011 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/20/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 2,470 2,470 2,470 AMORTIZED PRINCIPAL: 27,907 CAPITAL OUTLAY: 26,856 CMMSR APP DATE: 06/21/07 DATE CONTRACT SIGNED: 08/07/08 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008 ****************************************************************************************** PROJECT NUMBER: 0007-012 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 179,272 179,272 179,272 AMORTIZED PRINCIPAL: 2,024,878 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/06/07 DATE CONTRACT SIGNED: 07/10/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2018-19 INT RATE: .025000 AMORTIZED PRINCIPAL: 807,786 JULY 2018 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 172,872 172,872 172,872 ****************************************************************************************** PROJECT NUMBER: 0007-013 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/20/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 69,733 139,466 69,733 AMORTIZED PRINCIPAL: 1,616,816 CAPITAL OUTLAY: 1,561,679 CMMSR APP DATE: 09/09/08 DATE CONTRACT SIGNED: 02/10/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/29/2009 ****************************************************************************************** PROJECT NUMBER: 0007-015 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/06/2007 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 51,531 103,062 51,531 AMORTIZED PRINCIPAL: 1,305,921 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/28/13 DATE CONTRACT SIGNED: 04/02/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 09/09/2015 FINAL FCR RECEIVE DATE: 06/27/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/29/2015 ****************************************************************************************** PROJECT NUMBER: 0007-016 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 77,896 77,896 77,896 AMORTIZED PRINCIPAL: 978,156 CAPITAL OUTLAY: 955,332 CMMSR APP DATE: 03/20/12 DATE CONTRACT SIGNED: 06/05/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 12/04/2013 FINAL FCR RECEIVE DATE: 09/14/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2012 ****************************************************************************************** PROJECT NUMBER: 0007-017 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/07/2010 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 115,494 115,494 115,494 AMORTIZED PRINCIPAL: 1,463,448 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/19/13 DATE CONTRACT SIGNED: 06/12/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 12/23/2016 FINAL FCR RECEIVE DATE: 10/30/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2013 ****************************************************************************************** PROJECT NUMBER: 0007-018 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 21,661 43,322 21,661 AMORTIZED PRINCIPAL: 544,001 CAPITAL OUTLAY: 531,308 CMMSR APP DATE: 03/23/12 DATE CONTRACT SIGNED: 06/05/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 06/05/2014 FINAL FCR RECEIVE DATE: 06/27/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/21/2012 ****************************************************************************************** PROJECT NUMBER: 0007-019 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,348 3,348 3,348 AMORTIZED PRINCIPAL: 42,420 CAPITAL OUTLAY: 41,481 CMMSR APP DATE: 10/08/13 DATE CONTRACT SIGNED: 04/22/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/07/2015 FINAL FCR RECEIVE DATE: 10/23/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/08/2014 ****************************************************************************************** PROJECT NUMBER: 0007-021 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/12/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 112,254 112,254 112,254 AMORTIZED PRINCIPAL: 1,396,930 CAPITAL OUTLAY: 1,362,651 CMMSR APP DATE: 02/13/19 DATE CONTRACT SIGNED: 04/18/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 08/06/2020 FINAL FCR RECEIVE DATE: 09/20/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/16/2019 ****************************************************************************************** PROJECT NUMBER: 0007-022 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/16/2020 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 46,284 92,568 46,284 AMORTIZED PRINCIPAL: 1,239,271 CAPITAL OUTLAY: 1,220,889 CMMSR APP DATE: 04/09/21 DATE CONTRACT SIGNED: 07/20/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 01/09/2024 FINAL FCR RECEIVE DATE: 12/19/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/13/2021 ****************************************************************************************** PROJECT NUMBER: 0007-023 PROJECT NAME: HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/15/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/29/21 DATE CONTRACT SIGNED: 08/12/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/06/2022 FINAL FCR RECEIVE DATE: 12/14/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2022 ****************************************************************************************** PROJECT NUMBER: 5005-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,398 30,398 30,398 AMORTIZED PRINCIPAL: 365,016 CAPITAL OUTLAY: 354,307 CMMSR APP DATE: 01/07/10 DATE CONTRACT SIGNED: 08/12/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2010 ****************************************************************************************** PROJECT NUMBER: 5005-007 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/17/2011 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 45,530 91,060 45,530 AMORTIZED PRINCIPAL: 1,143,460 CAPITAL OUTLAY: 1,116,779 CMMSR APP DATE: 06/11/12 DATE CONTRACT SIGNED: 03/13/13 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 01/20/2015 FINAL FCR RECEIVE DATE: 01/30/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/23/2013 ****************************************************************************************** PROJECT NUMBER: 5005-008 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 02/12/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 08/19/2019 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 06/23/2020 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: 5005-009 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/15/2020 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/29/21 DATE CONTRACT SIGNED: 08/12/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/06/2022 FINAL FCR RECEIVE DATE: 12/14/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2022 ****************************************************************************************** PROJECT NUMBER: 7999-003 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/01/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 53,990 53,990 53,990 AMORTIZED PRINCIPAL: 625,898 CAPITAL OUTLAY: 604,553 CMMSR APP DATE: 02/03/09 DATE CONTRACT SIGNED: 04/03/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/09/2009 ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE