PROSPECTIVE PROJECT AMORTIZATION                                           
                                                                   

STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION


DISTRICT: 140707 DEPEW DATE: 01/30/24


****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: TERRACE ELEMENTARY VOTER AUTHORIZATION DATE: 12/16/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,176 22,352 11,176 AMORTIZED PRINCIPAL: 252,456 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/22/02 DATE CONTRACT SIGNED: 09/30/02 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2003 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: TERRACE ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2014 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 112,464 112,464 112,464 AMORTIZED PRINCIPAL: 1,292,476 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/02/08 DATE CONTRACT SIGNED: 06/16/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 **** SALE OF BUILDING **** BUILDING SALE DATE: 04/24/2015 REVENUE ADJUSTMENT: 310,473 EFFECTIVE AID YEAR: 2015-16 SALE OF BUILDING DATA ENTERED ON STATE AID BUILDING FILE: 03/30/2016 ADJUSTED REMAINING PRINCIPAL BALANCE: 546,618 JULY 2015 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 71,724 71,724 71,724 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: TERRACE ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 34,234 34,234 34,234 AMORTIZED PRINCIPAL: 393,441 CAPITAL OUTLAY: 110,000 CMMSR APP DATE: 02/13/08 DATE CONTRACT SIGNED: 04/04/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/16/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,378 24,756 12,378 AMORTIZED PRINCIPAL: 279,614 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/22/02 DATE CONTRACT SIGNED: 09/30/02 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2003 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,175,322 1,175,322 1,175,322 AMORTIZED PRINCIPAL: 13,507,264 CAPITAL OUTLAY: 285,000 CMMSR APP DATE: 05/02/08 DATE CONTRACT SIGNED: 06/16/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 157,120 157,120 157,120 AMORTIZED PRINCIPAL: 1,805,688 CAPITAL OUTLAY: 430,000 CMMSR APP DATE: 02/13/08 DATE CONTRACT SIGNED: 04/04/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: Junior Senior High School VOTER AUTHORIZATION DATE: 05/17/2010 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 244,552 489,104 489,104 AMORTIZED PRINCIPAL: 6,141,720 CAPITAL OUTLAY: 690,410 CMMSR APP DATE: 06/26/12 DATE CONTRACT SIGNED: 07/20/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 06/16/2014 FINAL FCR RECEIVE DATE: 06/16/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/15/2013 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .023750 AMORTIZED PRINCIPAL: 2,507,858 JULY 2023 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 489,102 489,102 244,551 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: DEPEW HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2016 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 211,670 211,670 211,670 AMORTIZED PRINCIPAL: 2,634,127 CAPITAL OUTLAY: 1,023,340 CMMSR APP DATE: 02/17/18 DATE CONTRACT SIGNED: 03/21/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/24/2018 FINAL FCR RECEIVE DATE: 12/24/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/17/2018 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: DEPEW HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/13/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 197,646 197,646 197,646 AMORTIZED PRINCIPAL: 2,459,596 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/08/18 DATE CONTRACT SIGNED: 01/16/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/22/2020 FINAL FCR RECEIVE DATE: 12/22/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2019 ****************************************************************************************** PROJECT NUMBER: 0002-023 PROJECT NAME: DEPEW HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/14/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/21/2023 DATE CONTRACT SIGNED: 04/25/23 SA-139 RECEIVE DATE: 09/26/2023 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: 0004-011 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/16/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,268 24,536 12,268 AMORTIZED PRINCIPAL: 277,146 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/22/02 DATE CONTRACT SIGNED: 09/30/02 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2003 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 554,856 554,856 554,856 AMORTIZED PRINCIPAL: 6,376,617 CAPITAL OUTLAY: 154,494 CMMSR APP DATE: 05/02/08 DATE CONTRACT SIGNED: 06/16/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 29,610 29,610 29,610 AMORTIZED PRINCIPAL: 340,294 CAPITAL OUTLAY: 110,000 CMMSR APP DATE: 02/13/08 DATE CONTRACT SIGNED: 04/04/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: Middle School VOTER AUTHORIZATION DATE: 05/29/2011 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 191,748 191,748 191,748 AMORTIZED PRINCIPAL: 2,407,796 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/26/12 DATE CONTRACT SIGNED: 07/20/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 10/15/2013 FINAL FCR RECEIVE DATE: 12/23/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/15/2013 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .023750 AMORTIZED PRINCIPAL: 898,980 JULY 2023 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 191,746 191,746 191,746 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/13/2016 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 221,922 221,922 221,922 AMORTIZED PRINCIPAL: 2,761,696 CAPITAL OUTLAY: 1,023,330 CMMSR APP DATE: 02/17/18 DATE CONTRACT SIGNED: 03/21/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/24/2018 FINAL FCR RECEIVE DATE: 12/24/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/17/2018 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/13/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 133,586 133,586 133,586 AMORTIZED PRINCIPAL: 1,662,412 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/08/18 DATE CONTRACT SIGNED: 01/16/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/22/2020 FINAL FCR RECEIVE DATE: 12/23/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2019 ****************************************************************************************** PROJECT NUMBER: 0004-018 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/21/2023 DATE CONTRACT SIGNED: 04/25/23 SA-139 RECEIVE DATE: 09/26/2023 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: 0005-014 PROJECT NAME: CAYUGA HGTS ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 740,154 740,154 740,154 AMORTIZED PRINCIPAL: 8,506,150 CAPITAL OUTLAY: 210,000 CMMSR APP DATE: 05/02/08 DATE CONTRACT SIGNED: 06/16/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: CAYUGA HGTS ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 73,682 73,682 73,682 AMORTIZED PRINCIPAL: 846,790 CAPITAL OUTLAY: 215,000 CMMSR APP DATE: 02/13/08 DATE CONTRACT SIGNED: 04/04/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: Cayuga Heights Elementary School VOTER AUTHORIZATION DATE: 03/29/2012 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 2 DEBT SERVICE: 144,986 289,972 289,972 AMORTIZED PRINCIPAL: 3,641,206 CAPITAL OUTLAY: 507,676 CMMSR APP DATE: 06/26/12 DATE CONTRACT SIGNED: 07/20/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 06/16/2014 FINAL FCR RECEIVE DATE: 06/16/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/15/2013 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .023750 AMORTIZED PRINCIPAL: 1,486,822 JULY 2023 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 1 DEBT SERVICE: 289,972 289,972 144,986 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: CAYUGA HEIGHTS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/13/2016 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 220,450 220,450 220,450 AMORTIZED PRINCIPAL: 2,743,384 CAPITAL OUTLAY: 1,023,330 CMMSR APP DATE: 02/17/18 DATE CONTRACT SIGNED: 03/21/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/24/2018 FINAL FCR RECEIVE DATE: 12/24/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/17/2018 ****************************************************************************************** PROJECT NUMBER: 0005-018 PROJECT NAME: CAYUGA HEIGHTS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/13/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 198,826 198,826 198,826 AMORTIZED PRINCIPAL: 2,474,272 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/08/18 DATE CONTRACT SIGNED: 01/16/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/22/2020 FINAL FCR RECEIVE DATE: 12/22/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2019 ****************************************************************************************** PROJECT NUMBER: 0005-020 PROJECT NAME: CAYUGA HEIGHTS ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/15/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/09/2023 DATE CONTRACT SIGNED: 04/25/23 SA-139 RECEIVE DATE: 09/26/2023 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: 5003-009 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/16/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/22/02 DATE CONTRACT SIGNED: 09/30/02 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/19/2003 ****************************************************************************************** PROJECT NUMBER: 5003-011 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 56,828 56,828 56,828 AMORTIZED PRINCIPAL: 653,081 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/02/08 DATE CONTRACT SIGNED: 06/16/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 5003-012 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/13/08 DATE CONTRACT SIGNED: 04/04/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 5003-013 PROJECT NAME: Bus Garage VOTER AUTHORIZATION DATE: 03/29/2012 BLD4 ** CHAPTER 97 ** JULY 2013 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 150,824 150,824 150,824 AMORTIZED PRINCIPAL: 1,893,914 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/26/12 DATE CONTRACT SIGNED: 07/20/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 10/15/2013 FINAL FCR RECEIVE DATE: 12/23/2013 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/15/2013 **** SUBJECT TO INTEREST RATE REDUCTION **** EFFECTIVE AID YEAR: 2023-24 INT RATE: .023750 AMORTIZED PRINCIPAL: 707,120 JULY 2023 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 150,824 150,824 150,824 ****************************************************************************************** PROJECT NUMBER: 5003-014 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/13/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 10,932 10,932 10,932 AMORTIZED PRINCIPAL: 136,038 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/08/18 DATE CONTRACT SIGNED: 01/16/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/22/2020 FINAL FCR RECEIVE DATE: 12/22/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2019 ****************************************************************************************** PROJECT NUMBER: 5003-015 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/14/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/21/2023 DATE CONTRACT SIGNED: 04/25/23 SA-139 RECEIVE DATE: 09/26/2023 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: 7999-001 PROJECT NAME: XXDIST-WIDE COGENERATION PROJECT XXX VOTER AUTHORIZATION DATE: 12/06/2000 BLD3 JULY 2003 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 112,797 225,594 112,797 AMORTIZED PRINCIPAL: 2,548,090 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/22/02 DATE CONTRACT SIGNED: 09/30/02 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/21/2003 ******************************************************************************************

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