PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 581005 SOUTHOLD DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: SOUTHOLD JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 28,920 28,920 28,920 AMORTIZED PRINCIPAL: 335,256 CAPITAL OUTLAY: 323,823 CMMSR APP DATE: 02/27/09 DATE CONTRACT SIGNED: 05/13/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/03/2010 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: SOUTHOLD JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 145,090 145,090 145,090 AMORTIZED PRINCIPAL: 1,682,025 CAPITAL OUTLAY: 1,624,664 CMMSR APP DATE: 06/17/09 DATE CONTRACT SIGNED: 04/21/10 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2010 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: SOUTHOLD JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/15/2007 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,710 5,420 2,710 AMORTIZED PRINCIPAL: 65,084 CAPITAL OUTLAY: 63,175 CMMSR APP DATE: 02/22/10 DATE CONTRACT SIGNED: 08/24/11 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/09/2012 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: SOUTHOLD JR/SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 09/10/2008 BLD4 JULY 2013 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/12/11 DATE CONTRACT SIGNED: 05/19/09 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2013 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: SOUTHOLD HIGH & MIDDLE VOTER AUTHORIZATION DATE: 10/16/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 96,658 96,658 96,658 AMORTIZED PRINCIPAL: 1,224,777 CAPITAL OUTLAY: 1,197,678 CMMSR APP DATE: 02/14/13 DATE CONTRACT SIGNED: 05/22/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 02/25/2014 FINAL FCR RECEIVE DATE: 03/18/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/24/2013 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: SOUTHOLD HIGH & MIDDLE VOTER AUTHORIZATION DATE: 10/16/2012 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,136 54,136 54,136 AMORTIZED PRINCIPAL: 692,228 CAPITAL OUTLAY: 677,749 CMMSR APP DATE: 07/18/14 DATE CONTRACT SIGNED: 03/30/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 09/09/2015 FINAL FCR RECEIVE DATE: 12/11/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2018 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: SOUTHOLD HIGH & MIDDLE VOTER AUTHORIZATION DATE: 10/15/2012 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,362 55,362 55,362 AMORTIZED PRINCIPAL: 707,905 CAPITAL OUTLAY: 693,098 CMMSR APP DATE: 07/18/14 DATE CONTRACT SIGNED: 03/30/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 09/09/2015 FINAL FCR RECEIVE DATE: 12/11/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2018 ****************************************************************************************** PROJECT NUMBER: 0001-016 PROJECT NAME: SOUTHOLD JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/08/2015 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 141,440 141,440 141,440 AMORTIZED PRINCIPAL: 1,760,143 CAPITAL OUTLAY: 0 CMMSR APP DATE: 09/07/17 DATE CONTRACT SIGNED: 09/29/17 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 10/04/2018 FINAL FCR RECEIVE DATE: 12/23/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2018 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: SOUTHOLD JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/08/2015 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 236,897 473,794 236,897 AMORTIZED PRINCIPAL: 5,896,117 CAPITAL OUTLAY: 1,023,923 CMMSR APP DATE: 07/25/17 DATE CONTRACT SIGNED: 09/29/17 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/14/2021 FINAL FCR RECEIVE DATE: 05/13/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2018 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: SOUTHOLD JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/08/2015 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,598 23,196 11,598 AMORTIZED PRINCIPAL: 288,658 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/18 DATE CONTRACT SIGNED: 04/22/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/14/2021 FINAL FCR RECEIVE DATE: 05/13/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/30/2019 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: SOUTHOLD JR-SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/08/2015 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/09/2020 DATE CONTRACT SIGNED: 06/26/20 SA-139 RECEIVE DATE: 10/01/2020 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: 0005-003 PROJECT NAME: PECONIC PRIMARY VOTER AUTHORIZATION DATE: 05/01/2003 BLD3 COMMISSIONER APP DATE: 02/08/2005 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0014-003 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,594 25,594 25,594 AMORTIZED PRINCIPAL: 296,706 CAPITAL OUTLAY: 286,588 CMMSR APP DATE: 02/27/09 DATE CONTRACT SIGNED: 05/13/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/03/2010 ****************************************************************************************** PROJECT NUMBER: 0014-004 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 09/10/2008 BLD4 JULY 2013 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/12/11 DATE CONTRACT SIGNED: 05/19/09 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/01/2013 ****************************************************************************************** PROJECT NUMBER: 0014-005 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/08/2015 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 25,131 50,262 25,131 AMORTIZED PRINCIPAL: 625,489 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/03/17 DATE CONTRACT SIGNED: 06/04/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 05/14/2021 FINAL FCR RECEIVE DATE: 05/13/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2018 ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE