PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 621001 MARLBORO DATE: 01/30/24
****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/10/1997 BLD JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 134,678 134,678 134,678 AMORTIZED PRINCIPAL: 1,521,207 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/18/02 DATE CONTRACT SIGNED: 02/05/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/11/2005 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/11/2009 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/15/09 DATE CONTRACT SIGNED: 08/06/09 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/05/2009 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2012 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 160,665 321,330 160,665 AMORTIZED PRINCIPAL: 4,071,632 CAPITAL OUTLAY: 3,981,543 CMMSR APP DATE: 11/22/13 DATE CONTRACT SIGNED: 12/05/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 02/25/2019 FINAL FCR RECEIVE DATE: 02/22/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/31/2016 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/26/2020 DATE CONTRACT SIGNED: 06/05/20 SA-139 RECEIVE DATE: 10/06/2020 FINAL CSC RECEIVE DATE: 09/07/2023 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: 0001-012 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/19/2020 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/31/2022 DATE CONTRACT SIGNED: 05/12/22 SA-139 RECEIVE DATE: 05/10/2022 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: 0002-004 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/17/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 423,567 847,134 423,567 AMORTIZED PRINCIPAL: 11,714,906 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/30/04 DATE CONTRACT SIGNED: 08/11/04 INT RATE: .038750 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2006 ****************************************************************************************** PROJECT NUMBER: 0002-005 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/17/2002 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 236,552 473,104 236,552 AMORTIZED PRINCIPAL: 5,343,746 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/27/04 DATE CONTRACT SIGNED: 04/16/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2006 ****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: MARLBORO ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 08/18/2020 DATE CONTRACT SIGNED: 10/12/20 SA-139 RECEIVE DATE: 10/26/2021 FINAL CSC RECEIVE DATE: 09/07/2023 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: 0002-008 PROJECT NAME: MARLBORO ELEMENTARY VOTER AUTHORIZATION DATE: 11/19/2020 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/31/2022 DATE CONTRACT SIGNED: 05/12/22 SA-139 RECEIVE DATE: 05/10/2022 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: 0003-003 PROJECT NAME: MIDDLE HOPE ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/17/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 233,998 233,998 233,998 AMORTIZED PRINCIPAL: 2,643,015 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/11/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2006 ****************************************************************************************** PROJECT NUMBER: 0003-005 PROJECT NAME: MIDDLE HOPE ES VOTER AUTHORIZATION DATE: 11/19/2020 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/31/2022 DATE CONTRACT SIGNED: 05/12/22 SA-139 RECEIVE DATE: 05/10/2022 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: 0006-004 PROJECT NAME: MILTON ELEMENTARY VOTER AUTHORIZATION DATE: 12/17/2002 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 230,182 230,182 230,182 AMORTIZED PRINCIPAL: 2,599,925 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/11/05 DATE CONTRACT SIGNED: 03/22/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/18/2006 ****************************************************************************************** PROJECT NUMBER: 0007-003 PROJECT NAME: MARLBORO HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/21/2002 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,001 4,002 2,001 AMORTIZED PRINCIPAL: 45,202 CAPITAL OUTLAY: 43,500 CMMSR APP DATE: 11/22/02 DATE CONTRACT SIGNED: 01/31/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/22/2003 ****************************************************************************************** PROJECT NUMBER: 0007-004 PROJECT NAME: MARLBORO HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 282,388 282,388 282,388 AMORTIZED PRINCIPAL: 3,245,322 CAPITAL OUTLAY: 684,823 CMMSR APP DATE: 01/21/08 DATE CONTRACT SIGNED: 03/28/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/02/2009 ****************************************************************************************** PROJECT NUMBER: 0007-005 PROJECT NAME: MARLBORO HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,146,616 1,146,616 1,146,616 AMORTIZED PRINCIPAL: 13,292,629 CAPITAL OUTLAY: 325,000 CMMSR APP DATE: 09/26/08 DATE CONTRACT SIGNED: 12/10/08 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2011 ****************************************************************************************** PROJECT NUMBER: 0007-006 PROJECT NAME: MARLBORO HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 467,838 467,838 467,838 AMORTIZED PRINCIPAL: 5,617,760 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/21/10 DATE CONTRACT SIGNED: 05/21/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/13/2011 ****************************************************************************************** PROJECT NUMBER: 0007-007 PROJECT NAME: MARLBORO HIGH SCHOOL VOTER AUTHORIZATION DATE: 03/20/2007 BLD4 JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,581 23,162 11,581 AMORTIZED PRINCIPAL: 285,668 CAPITAL OUTLAY: 240,168 CMMSR APP DATE: 09/13/10 DATE CONTRACT SIGNED: 11/24/10 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/29/2018 ****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: MARLBORO HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 08/18/2020 DATE CONTRACT SIGNED: 10/12/20 SA-139 RECEIVE DATE: 10/26/2021 FINAL CSC RECEIVE DATE: 09/07/2023 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: 0007-009 PROJECT NAME: MARLBORO HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/19/2020 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/31/2022 DATE CONTRACT SIGNED: 05/12/22 SA-139 RECEIVE DATE: 05/10/2022 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. ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE