PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 591302 LIVINGSTON MAN DATE: 01/30/24


****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: LIVINGSTON MANOR CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 01/12/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2016 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 69,554 69,554 69,554 AMORTIZED PRINCIPAL: 752,765 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/02 DATE CONTRACT SIGNED: 07/23/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/28/2002 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2017-18 INT RATE: .020000 AMORTIZED PRINCIPAL: 67,285 JULY 2017 ASSUMED PAYMENTS: 2 DEBT SERVICE: 68,296 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: LIVINGSTON MANOR CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 11/14/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 65,014 65,014 65,014 AMORTIZED PRINCIPAL: 734,335 CAPITAL OUTLAY: 706,686 CMMSR APP DATE: 04/02/07 DATE CONTRACT SIGNED: 05/07/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/23/2007 ****************************************************************************************** PROJECT NUMBER: 0001-020 PROJECT NAME: LIVINGSTON MANOR CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,726 41,726 41,726 AMORTIZED PRINCIPAL: 479,526 CAPITAL OUTLAY: 462,605 CMMSR APP DATE: 04/07/08 DATE CONTRACT SIGNED: 07/11/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: LIVINGSTON MANOR CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 12/08/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 33,626 33,626 33,626 AMORTIZED PRINCIPAL: 403,773 CAPITAL OUTLAY: 391,927 CMMSR APP DATE: 06/04/10 DATE CONTRACT SIGNED: 07/07/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2010 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: LIVINGSTON MANOR CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 12/08/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 43,950 87,900 43,950 AMORTIZED PRINCIPAL: 1,084,095 CAPITAL OUTLAY: 1,056,188 CMMSR APP DATE: 10/14/10 DATE CONTRACT SIGNED: 01/21/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/09/2011 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: LIVINGSTON MANOR CENTRAL VOTER AUTHORIZATION DATE: 12/08/2009 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 25,078 25,078 25,078 AMORTIZED PRINCIPAL: 317,778 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/06/13 DATE CONTRACT SIGNED: 07/30/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/07/2015 FINAL FCR RECEIVE DATE: 12/24/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/13/2018 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: LIVINGSTON MANOR CENTRAL VOTER AUTHORIZATION DATE: 12/17/2013 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,312 37,312 37,312 AMORTIZED PRINCIPAL: 472,790 CAPITAL OUTLAY: 462,329 CMMSR APP DATE: 04/10/14 DATE CONTRACT SIGNED: 05/06/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/19/2018 FINAL FCR RECEIVE DATE: 10/19/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2017 ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: LIVINGSTON MANOR CENTRAL VOTER AUTHORIZATION DATE: 12/17/2013 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 130,842 130,842 130,842 AMORTIZED PRINCIPAL: 1,688,355 CAPITAL OUTLAY: 1,655,088 CMMSR APP DATE: 07/22/15 DATE CONTRACT SIGNED: 11/16/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 03/22/2018 FINAL FCR RECEIVE DATE: 10/19/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2017 ****************************************************************************************** PROJECT NUMBER: 0001-026 PROJECT NAME: LIVINGSTON MANOR CENTRAL VOTER AUTHORIZATION DATE: 12/17/2013 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,342 4,342 4,342 AMORTIZED PRINCIPAL: 56,026 CAPITAL OUTLAY: 54,922 CMMSR APP DATE: 06/24/16 DATE CONTRACT SIGNED: 07/13/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/05/2017 FINAL FCR RECEIVE DATE: 10/19/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2017 ****************************************************************************************** PROJECT NUMBER: 0001-027 PROJECT NAME: LIVINGSTON MANOR CENTRAL VOTER AUTHORIZATION DATE: 12/17/2013 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 09/14/2017 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 03/22/2018 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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