PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 411101 CLINTON DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: CLINTON ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/27/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 88,582 88,582 88,582 AMORTIZED PRINCIPAL: 1,026,923 CAPITAL OUTLAY: 167,906 CMMSR APP DATE: 06/03/09 DATE CONTRACT SIGNED: 08/04/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: CLINTON ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/26/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 60,054 120,108 60,054 AMORTIZED PRINCIPAL: 1,481,324 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/12/10 DATE CONTRACT SIGNED: 02/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2011 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: CLINTON ELEMENTARY VOTER AUTHORIZATION DATE: 02/12/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 246,864 246,864 246,864 AMORTIZED PRINCIPAL: 3,128,056 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/06/14 DATE CONTRACT SIGNED: 07/08/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 12/09/2015 FINAL FCR RECEIVE DATE: 12/22/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2014 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: CLINTON ELEMENTARY VOTER AUTHORIZATION DATE: 02/12/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,012 7,012 7,012 AMORTIZED PRINCIPAL: 90,478 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/28/16 DATE CONTRACT SIGNED: 08/05/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/12/2017 FINAL FCR RECEIVE DATE: 12/14/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2016 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: CLINTON ELEMENTARY VOTER AUTHORIZATION DATE: 12/14/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 522,974 522,974 522,974 AMORTIZED PRINCIPAL: 6,508,128 CAPITAL OUTLAY: 700,000 CMMSR APP DATE: 11/06/18 DATE CONTRACT SIGNED: 01/08/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/15/2020 FINAL FCR RECEIVE DATE: 12/15/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/02/2019 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: CLINTON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/27/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,968 46,968 46,968 AMORTIZED PRINCIPAL: 544,491 CAPITAL OUTLAY: 68,000 CMMSR APP DATE: 06/03/09 DATE CONTRACT SIGNED: 08/04/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: CLINTON MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 01/26/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 41,798 83,596 41,798 AMORTIZED PRINCIPAL: 1,031,002 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/12/10 DATE CONTRACT SIGNED: 02/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2011 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: JUNIOR HIGH VOTER AUTHORIZATION DATE: 02/12/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,510 70,510 70,510 AMORTIZED PRINCIPAL: 893,439 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/06/14 DATE CONTRACT SIGNED: 07/08/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 12/09/2015 FINAL FCR RECEIVE DATE: 12/22/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2014 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 02/12/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,642 17,284 8,642 AMORTIZED PRINCIPAL: 223,019 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/12/16 DATE CONTRACT SIGNED: 08/05/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/12/2017 FINAL FCR RECEIVE DATE: 12/14/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2016 ****************************************************************************************** PROJECT NUMBER: 0002-014 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 323,816 323,816 323,816 AMORTIZED PRINCIPAL: 4,029,725 CAPITAL OUTLAY: 500,000 CMMSR APP DATE: 11/06/18 DATE CONTRACT SIGNED: 01/08/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/15/2020 FINAL FCR RECEIVE DATE: 12/15/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2019 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 09/07/2011 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 752 1,504 752 AMORTIZED PRINCIPAL: 18,720 CAPITAL OUTLAY: 18,261 CMMSR APP DATE: 07/05/18 DATE CONTRACT SIGNED: 08/14/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 03/29/2019 FINAL FCR RECEIVE DATE: 06/22/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2018 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/14/2016 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,220 24,440 12,220 AMORTIZED PRINCIPAL: 312,502 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/17/21 DATE CONTRACT SIGNED: 01/25/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/28/2022 FINAL FCR RECEIVE DATE: 12/28/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/22/2022 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/15/2022 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,278 20,556 10,278 AMORTIZED PRINCIPAL: 238,293 CAPITAL OUTLAY: 230,167 CMMSR APP DATE: 12/20/22 DATE CONTRACT SIGNED: 12/20/22 INT RATE: .035000 PPU: 15 FINAL CSC RECEIVE DATE: 08/25/2023 FINAL FCR RECEIVE DATE: 08/25/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2023 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/13/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 07/17/2023 DATE CONTRACT SIGNED: 08/31/23 SA-139 RECEIVE DATE: 09/18/2023 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: 0005-008 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 02/27/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 104,212 104,212 104,212 AMORTIZED PRINCIPAL: 1,208,124 CAPITAL OUTLAY: 191,979 CMMSR APP DATE: 06/03/09 DATE CONTRACT SIGNED: 08/04/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 01/26/2010 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,331 58,662 29,331 AMORTIZED PRINCIPAL: 723,501 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/12/10 DATE CONTRACT SIGNED: 02/01/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/20/2011 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 02/12/2013 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 226,006 226,006 226,006 AMORTIZED PRINCIPAL: 2,863,772 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/06/14 DATE CONTRACT SIGNED: 07/08/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 12/09/2015 FINAL FCR RECEIVE DATE: 12/22/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/26/2014 ****************************************************************************************** PROJECT NUMBER: 0005-012 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 02/12/2013 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 11,846 23,692 11,846 AMORTIZED PRINCIPAL: 305,730 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/12/16 DATE CONTRACT SIGNED: 08/05/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 12/12/2017 FINAL FCR RECEIVE DATE: 12/14/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/12/2016 ****************************************************************************************** PROJECT NUMBER: 0005-013 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/14/2016 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 488,230 488,230 488,230 AMORTIZED PRINCIPAL: 6,075,751 CAPITAL OUTLAY: 800,000 CMMSR APP DATE: 11/06/18 DATE CONTRACT SIGNED: 01/08/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/15/2020 FINAL FCR RECEIVE DATE: 12/15/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/12/2019 ****************************************************************************************** PROJECT NUMBER: 0005-016 PROJECT NAME: SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/14/2016 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,704 37,408 18,704 AMORTIZED PRINCIPAL: 478,320 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/17/21 DATE CONTRACT SIGNED: 01/25/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 12/28/2022 FINAL FCR RECEIVE DATE: 12/28/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/22/2022 ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE