PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 640502 FORT ANN DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/01/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,167,414 1,167,414 1,167,414 AMORTIZED PRINCIPAL: 12,634,532 CAPITAL OUTLAY: 47,918 CMMSR APP DATE: 03/26/02 DATE CONTRACT SIGNED: 09/12/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2002 PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004. CLICK HERE FOR CAPITAL OUTLAY INFORMATION
****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/01/2000 BLD10 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 46,964 46,964 46,964 AMORTIZED PRINCIPAL: 530,455 CAPITAL OUTLAY: 0 CMMSR APP DATE: 02/06/04 DATE CONTRACT SIGNED: 07/21/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/02/2004 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 01/09/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,675 25,350 12,675 AMORTIZED PRINCIPAL: 286,321 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/19/04 DATE CONTRACT SIGNED: 06/14/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/14/2006 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/01/2000 BLD10 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,744 12,744 12,744 AMORTIZED PRINCIPAL: 143,948 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/16/05 DATE CONTRACT SIGNED: 08/22/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/11/2006 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 36,782 36,782 36,782 AMORTIZED PRINCIPAL: 441,674 CAPITAL OUTLAY: 428,716 CMMSR APP DATE: 05/17/10 DATE CONTRACT SIGNED: 06/15/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/06/2010 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: Main Building VOTER AUTHORIZATION DATE: 01/24/2011 BLD4 JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 772 1,544 772 AMORTIZED PRINCIPAL: 19,052 CAPITAL OUTLAY: 18,562 CMMSR APP DATE: 01/13/11 DATE CONTRACT SIGNED: 01/14/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/30/2013 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 05/19/2012 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/05/13 DATE CONTRACT SIGNED: 04/24/12 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/25/2013 FINAL FCR RECEIVE DATE: 03/10/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/10/2014 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 09/19/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 105,655 211,310 105,655 AMORTIZED PRINCIPAL: 2,629,632 CAPITAL OUTLAY: 200,000 CMMSR APP DATE: 08/13/18 DATE CONTRACT SIGNED: 11/20/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/24/2020 FINAL FCR RECEIVE DATE: 06/23/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2019 ****************************************************************************************** PROJECT NUMBER: 5002-002 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/01/2000 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 70,678 70,678 70,678 AMORTIZED PRINCIPAL: 764,924 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/26/02 DATE CONTRACT SIGNED: 09/12/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/12/2002 ****************************************************************************************** PROJECT NUMBER: 5002-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 09/19/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 35,403 70,806 35,403 AMORTIZED PRINCIPAL: 881,142 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/13/18 DATE CONTRACT SIGNED: 11/20/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/24/2020 FINAL FCR RECEIVE DATE: 06/23/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/18/2019 ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE