PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 131201 PAWLING DATE: 01/30/24
****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: PAWLING ELEM SCHOOL VOTER AUTHORIZATION DATE: 11/22/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,580 10,580 10,580 AMORTIZED PRINCIPAL: 119,499 CAPITAL OUTLAY: 115,000 CMMSR APP DATE: 02/04/05 DATE CONTRACT SIGNED: 05/02/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/07/2006 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: PAWLING ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,898 11,898 11,898 AMORTIZED PRINCIPAL: 133,232 CAPITAL OUTLAY: 128,058 CMMSR APP DATE: 03/29/06 DATE CONTRACT SIGNED: 07/20/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/05/2012 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: PAWLING ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 120,706 120,706 120,706 AMORTIZED PRINCIPAL: 1,363,384 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/09/07 DATE CONTRACT SIGNED: 04/30/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2007 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2018-19 INT RATE: .025000 AMORTIZED PRINCIPAL: 543,905 JULY 2018 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 116,400 116,400 116,400 ****************************************************************************************** PROJECT NUMBER: 0001-018 PROJECT NAME: PAWLING ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/11/09 DATE CONTRACT SIGNED: 01/11/13 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2013 ****************************************************************************************** PROJECT NUMBER: 0001-019 PROJECT NAME: PAWLING ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/02/11 DATE CONTRACT SIGNED: 12/21/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2015 ****************************************************************************************** PROJECT NUMBER: 0001-021 PROJECT NAME: Pawling Elementary School VOTER AUTHORIZATION DATE: 05/15/2012 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 15,356 30,712 15,356 AMORTIZED PRINCIPAL: 389,164 CAPITAL OUTLAY: 380,553 CMMSR APP DATE: 08/30/12 DATE CONTRACT SIGNED: 11/28/12 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/26/2015 FINAL FCR RECEIVE DATE: 03/13/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2015 ****************************************************************************************** PROJECT NUMBER: 0001-022 PROJECT NAME: PAWLING ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/18/2012 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 28,772 57,544 28,772 AMORTIZED PRINCIPAL: 729,154 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/21/13 DATE CONTRACT SIGNED: 03/19/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 08/24/2015 FINAL FCR RECEIVE DATE: 03/13/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/26/2015 ****************************************************************************************** PROJECT NUMBER: 0001-023 PROJECT NAME: PAWLING ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 671 1,342 671 AMORTIZED PRINCIPAL: 16,707 CAPITAL OUTLAY: 16,297 CMMSR APP DATE: 09/14/17 DATE CONTRACT SIGNED: 01/21/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/29/2021 FINAL FCR RECEIVE DATE: 10/05/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2020 ****************************************************************************************** PROJECT NUMBER: 0001-024 PROJECT NAME: PAWLING ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/16/2020 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/31/2023 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. ****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: PAWLING ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/04/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/22/2022 DATE CONTRACT SIGNED: 02/15/23 SA-139 RECEIVE DATE: 09/13/2023 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: 0002-012 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2002 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 55,490 55,490 55,490 AMORTIZED PRINCIPAL: 626,762 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/03 DATE CONTRACT SIGNED: 05/13/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/13/2003 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 100,208 100,208 100,208 AMORTIZED PRINCIPAL: 1,151,634 CAPITAL OUTLAY: 465,307 CMMSR APP DATE: 04/23/08 DATE CONTRACT SIGNED: 06/24/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/20/2008 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/15/10 DATE CONTRACT SIGNED: 11/29/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/02/2013 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: Junior Senior High School VOTER AUTHORIZATION DATE: 05/17/2012 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/13/12 DATE CONTRACT SIGNED: 03/19/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 08/14/2013 FINAL FCR RECEIVE DATE: 03/13/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/16/2017 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: PAWLING HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/12/2008 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/08/2016 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 03/27/2017 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: 0002-017 PROJECT NAME: PAWLING HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/18/2012 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,322 20,644 10,322 AMORTIZED PRINCIPAL: 261,588 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/21/13 DATE CONTRACT SIGNED: 03/19/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 08/24/2015 FINAL FCR RECEIVE DATE: 03/13/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2015 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: PAWLING HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 22,023 44,046 22,023 AMORTIZED PRINCIPAL: 548,135 CAPITAL OUTLAY: 534,684 CMMSR APP DATE: 09/14/17 DATE CONTRACT SIGNED: 02/21/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/10/2021 FINAL FCR RECEIVE DATE: 10/05/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2020 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: PAWLING HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 79,400 158,800 79,400 AMORTIZED PRINCIPAL: 2,049,125 CAPITAL OUTLAY: 2,008,749 CMMSR APP DATE: 02/01/17 DATE CONTRACT SIGNED: 01/23/18 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 06/29/2021 FINAL FCR RECEIVE DATE: 10/05/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2020 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: PAWLING HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,372 58,744 29,372 AMORTIZED PRINCIPAL: 731,033 CAPITAL OUTLAY: 713,094 CMMSR APP DATE: 08/08/18 DATE CONTRACT SIGNED: 03/19/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/29/2021 FINAL FCR RECEIVE DATE: 10/05/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2020 ****************************************************************************************** PROJECT NUMBER: 0002-021 PROJECT NAME: PAWLING HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/16/2020 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/30/2022 DATE CONTRACT SIGNED: 01/12/23 SA-139 RECEIVE DATE: 09/20/2023 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: 0002-022 PROJECT NAME: PAWLING HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/16/2020 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 258,636 258,636 258,636 AMORTIZED PRINCIPAL: 3,307,114 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/12/21 DATE CONTRACT SIGNED: 12/09/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 07/06/2023 FINAL FCR RECEIVE DATE: 12/22/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2022 ****************************************************************************************** PROJECT NUMBER: 0002-023 PROJECT NAME: PAWLING HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/04/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/22/2022 DATE CONTRACT SIGNED: 02/15/23 SA-139 RECEIVE DATE: 09/13/2023 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: 0006-003 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 10/02/2007 BLD4 JULY 2012 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,932 4,932 4,932 AMORTIZED PRINCIPAL: 56,673 CAPITAL OUTLAY: 54,673 CMMSR APP DATE: 10/19/07 DATE CONTRACT SIGNED: 12/11/07 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/04/2012 ****************************************************************************************** PROJECT NUMBER: 0006-004 PROJECT NAME: PAWLING MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/12/2008 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/08/2016 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 03/27/2017 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: 0006-005 PROJECT NAME: PAWLING MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/18/2012 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,379 8,758 4,379 AMORTIZED PRINCIPAL: 110,984 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/21/13 DATE CONTRACT SIGNED: 03/19/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 08/24/2015 FINAL FCR RECEIVE DATE: 03/13/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2015 ****************************************************************************************** PROJECT NUMBER: 0006-006 PROJECT NAME: PAWLING MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,416 24,832 12,416 AMORTIZED PRINCIPAL: 309,026 CAPITAL OUTLAY: 301,443 CMMSR APP DATE: 09/14/17 DATE CONTRACT SIGNED: 02/21/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/29/2021 FINAL FCR RECEIVE DATE: 10/05/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2020 ****************************************************************************************** PROJECT NUMBER: 0006-008 PROJECT NAME: PAWLING MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/16/2020 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 295,926 295,926 295,926 AMORTIZED PRINCIPAL: 3,783,935 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/12/21 DATE CONTRACT SIGNED: 12/09/21 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 07/06/2023 FINAL FCR RECEIVE DATE: 12/22/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/20/2022 ****************************************************************************************** PROJECT NUMBER: 0006-009 PROJECT NAME: PAWLING MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/04/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/22/2022 DATE CONTRACT SIGNED: 02/15/23 SA-139 RECEIVE DATE: 09/13/2023 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: 5013-001 PROJECT NAME: NEW TRANSPORTATION FACILITY VOTER AUTHORIZATION DATE: 12/18/2012 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2046 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 185,786 185,786 185,786 AMORTIZED PRINCIPAL: 4,037,087 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/26/13 DATE CONTRACT SIGNED: 05/28/14 INT RATE: .022500 PPU: 30 FINAL CSC RECEIVE DATE: 11/23/2015 FINAL FCR RECEIVE DATE: 11/16/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/24/2015 ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE