PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 662402 YORKTOWN DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: BROOKSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 03/30/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 68,804 68,804 68,804 AMORTIZED PRINCIPAL: 777,147 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/04 DATE CONTRACT SIGNED: 06/30/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2005 ****************************************************************************************** PROJECT NUMBER: 0002-010 PROJECT NAME: BROOKSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 59,794 59,794 59,794 AMORTIZED PRINCIPAL: 675,375 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/07 DATE CONTRACT SIGNED: 05/10/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: BROOKSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 253,230 253,230 253,230 AMORTIZED PRINCIPAL: 2,935,683 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/09 DATE CONTRACT SIGNED: 05/12/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0002-013 PROJECT NAME: BROOKSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/08/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,478 1,478 1,478 AMORTIZED PRINCIPAL: 17,130 CAPITAL OUTLAY: 16,546 CMMSR APP DATE: 02/10/09 DATE CONTRACT SIGNED: 06/08/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0002-015 PROJECT NAME: BROOKSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 14,482 14,482 14,482 AMORTIZED PRINCIPAL: 183,508 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/14 DATE CONTRACT SIGNED: 01/29/15 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 12/10/2015 FINAL FCR RECEIVE DATE: 12/19/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2015 ****************************************************************************************** PROJECT NUMBER: 0002-016 PROJECT NAME: BROOKSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,852 15,852 15,852 AMORTIZED PRINCIPAL: 204,539 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/16 DATE CONTRACT SIGNED: 05/10/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 01/30/2017 FINAL FCR RECEIVE DATE: 09/05/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/13/2016 ****************************************************************************************** PROJECT NUMBER: 0002-017 PROJECT NAME: BROOKSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/16/2017 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 48,838 48,838 48,838 AMORTIZED PRINCIPAL: 607,760 CAPITAL OUTLAY: 592,846 CMMSR APP DATE: 04/05/18 DATE CONTRACT SIGNED: 06/27/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 12/21/2018 FINAL FCR RECEIVE DATE: 09/30/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2018 ****************************************************************************************** PROJECT NUMBER: 0002-018 PROJECT NAME: BROOKSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 15,238 15,238 15,238 AMORTIZED PRINCIPAL: 189,631 CAPITAL OUTLAY: 184,978 CMMSR APP DATE: 11/26/18 DATE CONTRACT SIGNED: 03/25/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/03/2020 FINAL FCR RECEIVE DATE: 10/22/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2019 ****************************************************************************************** PROJECT NUMBER: 0002-019 PROJECT NAME: BROOKSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 34,685 69,370 34,685 AMORTIZED PRINCIPAL: 903,359 CAPITAL OUTLAY: 886,656 CMMSR APP DATE: 10/10/19 DATE CONTRACT SIGNED: 01/27/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 05/14/2021 FINAL FCR RECEIVE DATE: 05/25/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/01/2020 ****************************************************************************************** PROJECT NUMBER: 0002-020 PROJECT NAME: BROOKSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,458 36,916 18,458 AMORTIZED PRINCIPAL: 480,734 CAPITAL OUTLAY: 471,845 CMMSR APP DATE: 03/16/20 DATE CONTRACT SIGNED: 12/13/21 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 01/09/2023 FINAL FCR RECEIVE DATE: 06/02/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2022 ****************************************************************************************** PROJECT NUMBER: 0002-021 PROJECT NAME: BROOKSIDE ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/24/2022 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 41,768 41,768 41,768 AMORTIZED PRINCIPAL: 534,073 CAPITAL OUTLAY: 522,902 CMMSR APP DATE: 04/04/22 DATE CONTRACT SIGNED: 06/06/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 03/29/2023 FINAL FCR RECEIVE DATE: 03/29/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/25/2022 ****************************************************************************************** PROJECT NUMBER: 0003-010 PROJECT NAME: CROMPOND ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 67,716 67,716 67,716 AMORTIZED PRINCIPAL: 764,863 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/07 DATE CONTRACT SIGNED: 05/10/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: CROMPOND ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 64,686 64,686 64,686 AMORTIZED PRINCIPAL: 730,634 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/07 DATE CONTRACT SIGNED: 05/10/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: CROMPOND ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,798 3,798 3,798 AMORTIZED PRINCIPAL: 42,899 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/07 DATE CONTRACT SIGNED: 05/10/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/29/2007 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: CROMPOND ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2006 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: 06/17/08 DATE CONTRACT SIGNED: 08/01/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/08/2008 ****************************************************************************************** PROJECT NUMBER: 0003-014 PROJECT NAME: CROMPOND ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 6,664 6,664 6,664 AMORTIZED PRINCIPAL: 76,593 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/08 DATE CONTRACT SIGNED: 08/07/09 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0003-016 PROJECT NAME: CROMPOND ELEMENTARY VOTER AUTHORIZATION DATE: 05/08/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,478 1,478 1,478 AMORTIZED PRINCIPAL: 17,130 CAPITAL OUTLAY: 16,546 CMMSR APP DATE: 02/10/09 DATE CONTRACT SIGNED: 06/08/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0003-018 PROJECT NAME: CROMPOND ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 94,092 188,184 94,092 AMORTIZED PRINCIPAL: 2,320,910 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/18/10 DATE CONTRACT SIGNED: 02/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2011 ****************************************************************************************** PROJECT NUMBER: 0003-019 PROJECT NAME: CROMPOND ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,564 18,564 18,564 AMORTIZED PRINCIPAL: 235,226 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/14 DATE CONTRACT SIGNED: 01/29/15 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 12/14/2015 FINAL FCR RECEIVE DATE: 12/19/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2015 ****************************************************************************************** PROJECT NUMBER: 0003-020 PROJECT NAME: CROMPOND ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 52,986 52,986 52,986 AMORTIZED PRINCIPAL: 683,724 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/01/16 DATE CONTRACT SIGNED: 05/10/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 01/30/2017 FINAL FCR RECEIVE DATE: 09/05/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/13/2016 ****************************************************************************************** PROJECT NUMBER: 0003-021 PROJECT NAME: CROMPOND ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,856 45,856 45,856 AMORTIZED PRINCIPAL: 570,658 CAPITAL OUTLAY: 556,655 CMMSR APP DATE: 11/26/18 DATE CONTRACT SIGNED: 03/25/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/03/2020 FINAL FCR RECEIVE DATE: 10/22/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2019 ****************************************************************************************** PROJECT NUMBER: 0003-022 PROJECT NAME: CROMPOND ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 47,782 47,782 47,782 AMORTIZED PRINCIPAL: 622,227 CAPITAL OUTLAY: 610,722 CMMSR APP DATE: 03/16/20 DATE CONTRACT SIGNED: 12/13/21 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 01/09/2023 FINAL FCR RECEIVE DATE: 11/17/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2022 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: MOHANSIC ELEMENTARY VOTER AUTHORIZATION DATE: 03/30/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 38,484 38,484 38,484 AMORTIZED PRINCIPAL: 434,688 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/04/04 DATE CONTRACT SIGNED: 06/30/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/29/2005 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: MOHANSIC ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 81,414 81,414 81,414 AMORTIZED PRINCIPAL: 919,574 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/28/07 DATE CONTRACT SIGNED: 05/10/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: MOHANSIC ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,548 5,548 5,548 AMORTIZED PRINCIPAL: 62,659 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/01/07 DATE CONTRACT SIGNED: 05/10/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0004-017 PROJECT NAME: MOHANSIC ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2006 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: 06/17/08 DATE CONTRACT SIGNED: 08/01/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/08/2008 ****************************************************************************************** PROJECT NUMBER: 0004-019 PROJECT NAME: MOHANSIC ELEMENTARY VOTER AUTHORIZATION DATE: 05/08/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,478 1,478 1,478 AMORTIZED PRINCIPAL: 17,130 CAPITAL OUTLAY: 16,546 CMMSR APP DATE: 02/10/09 DATE CONTRACT SIGNED: 06/08/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0004-021 PROJECT NAME: MOHANSIC ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2011 INTERIM YEARS JULY 2026 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 51,526 103,052 51,526 AMORTIZED PRINCIPAL: 1,270,965 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/18/10 DATE CONTRACT SIGNED: 02/28/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2011 ****************************************************************************************** PROJECT NUMBER: 0004-022 PROJECT NAME: MOHANSIC ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,474 26,474 26,474 AMORTIZED PRINCIPAL: 335,449 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/20/14 DATE CONTRACT SIGNED: 01/29/15 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 12/14/2015 FINAL FCR RECEIVE DATE: 12/19/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2015 ****************************************************************************************** PROJECT NUMBER: 0004-023 PROJECT NAME: MOHANSIC ELEMENTARY VOTER AUTHORIZATION DATE: 05/17/2016 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,922 13,922 13,922 AMORTIZED PRINCIPAL: 173,259 CAPITAL OUTLAY: 169,007 CMMSR APP DATE: 07/08/17 DATE CONTRACT SIGNED: 08/28/17 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 09/25/2019 FINAL FCR RECEIVE DATE: 11/13/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/28/2017 ****************************************************************************************** PROJECT NUMBER: 0004-024 PROJECT NAME: MOHANSIC ELEMENTARY VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 32,351 64,702 32,351 AMORTIZED PRINCIPAL: 842,570 CAPITAL OUTLAY: 826,991 CMMSR APP DATE: 10/10/19 DATE CONTRACT SIGNED: 01/27/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 05/14/2021 FINAL FCR RECEIVE DATE: 05/25/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/01/2020 ****************************************************************************************** PROJECT NUMBER: 0004-025 PROJECT NAME: MOHANSIC ELEMENTARY VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,206 36,412 18,206 AMORTIZED PRINCIPAL: 474,160 CAPITAL OUTLAY: 465,393 CMMSR APP DATE: 03/16/20 DATE CONTRACT SIGNED: 12/13/21 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 06/02/2023 FINAL FCR RECEIVE DATE: 06/02/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2022 ****************************************************************************************** PROJECT NUMBER: 0005-015 PROJECT NAME: SENIOR HIGH VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/13/02 DATE CONTRACT SIGNED: 08/16/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/16/2002 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: YORKTOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/13/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 131,825 263,650 131,825 AMORTIZED PRINCIPAL: 2,952,410 CAPITAL OUTLAY: 297,764 CMMSR APP DATE: 07/15/05 DATE CONTRACT SIGNED: 11/21/05 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/27/2006 ****************************************************************************************** PROJECT NUMBER: 0005-019 PROJECT NAME: YORKTOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 516,264 516,264 516,264 AMORTIZED PRINCIPAL: 5,933,109 CAPITAL OUTLAY: 33,000 CMMSR APP DATE: 06/17/08 DATE CONTRACT SIGNED: 08/01/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/08/2008 ****************************************************************************************** PROJECT NUMBER: 0005-020 PROJECT NAME: YORKTOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/23/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 18,300 36,600 18,300 AMORTIZED PRINCIPAL: 424,308 CAPITAL OUTLAY: 217,660 CMMSR APP DATE: 07/03/08 DATE CONTRACT SIGNED: 08/01/08 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0005-021 PROJECT NAME: YORKTOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/23/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,232 12,464 6,232 AMORTIZED PRINCIPAL: 144,486 CAPITAL OUTLAY: 87,592 CMMSR APP DATE: 07/30/08 DATE CONTRACT SIGNED: 08/01/08 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0005-022 PROJECT NAME: YORKTOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/08/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,482 1,482 1,482 AMORTIZED PRINCIPAL: 17,172 CAPITAL OUTLAY: 16,586 CMMSR APP DATE: 02/10/09 DATE CONTRACT SIGNED: 06/08/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0005-024 PROJECT NAME: YORKTOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2012 INTERIM YEARS JULY 2027 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 156,618 313,236 156,618 AMORTIZED PRINCIPAL: 3,863,207 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/14/11 DATE CONTRACT SIGNED: 10/06/11 INT RATE: .026250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/05/2013 ****************************************************************************************** PROJECT NUMBER: 0005-025 PROJECT NAME: YORKTOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 88,094 88,094 88,094 AMORTIZED PRINCIPAL: 1,136,741 CAPITAL OUTLAY: 405,973 CMMSR APP DATE: 04/01/16 DATE CONTRACT SIGNED: 05/10/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 01/30/2017 FINAL FCR RECEIVE DATE: 09/05/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/13/2016 ****************************************************************************************** PROJECT NUMBER: 0005-027 PROJECT NAME: YORKTOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 144,936 144,936 144,936 AMORTIZED PRINCIPAL: 1,803,640 CAPITAL OUTLAY: 1,759,381 CMMSR APP DATE: 11/26/18 DATE CONTRACT SIGNED: 03/25/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/03/2020 FINAL FCR RECEIVE DATE: 10/22/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2019 ****************************************************************************************** PROJECT NUMBER: 0005-028 PROJECT NAME: YORKTOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 287,306 287,306 287,306 AMORTIZED PRINCIPAL: 3,741,415 CAPITAL OUTLAY: 3,672,238 CMMSR APP DATE: 03/16/20 DATE CONTRACT SIGNED: 01/11/21 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 01/09/2023 FINAL FCR RECEIVE DATE: 11/07/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/24/2021 ****************************************************************************************** PROJECT NUMBER: 0005-029 PROJECT NAME: YORKTOWN HIGH SCHOOL VOTER AUTHORIZATION DATE: 04/04/2019 BLD4 ** CHAPTER 97 ** JULY 2024 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/19/23 DATE CONTRACT SIGNED: 12/19/22 INT RATE: .035000 PPU: 15 FINAL CSC RECEIVE DATE: 11/16/2023 FINAL FCR RECEIVE DATE: 11/17/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/21/2023 ****************************************************************************************** PROJECT NUMBER: 0007-019 PROJECT NAME: MILDRED STRANG MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 57,594 115,188 57,594 AMORTIZED PRINCIPAL: 1,323,789 CAPITAL OUTLAY: 0 CMMSR APP DATE: 10/25/07 DATE CONTRACT SIGNED: 02/28/11 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2011 ****************************************************************************************** PROJECT NUMBER: 0007-020 PROJECT NAME: MILDRED STRANG MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 137,902 137,902 137,902 AMORTIZED PRINCIPAL: 1,584,829 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/17/08 DATE CONTRACT SIGNED: 08/01/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/08/2008 ****************************************************************************************** PROJECT NUMBER: 0007-021 PROJECT NAME: MILDRED STRANG MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/08/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,478 1,478 1,478 AMORTIZED PRINCIPAL: 17,130 CAPITAL OUTLAY: 16,546 CMMSR APP DATE: 02/10/09 DATE CONTRACT SIGNED: 06/08/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0007-022 PROJECT NAME: MILDRED STRANG MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 155,722 155,722 155,722 AMORTIZED PRINCIPAL: 1,805,278 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/30/09 DATE CONTRACT SIGNED: 05/12/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0007-024 PROJECT NAME: MILDRED STRANG MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 407,058 407,058 407,058 AMORTIZED PRINCIPAL: 5,111,470 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/02/12 DATE CONTRACT SIGNED: 10/02/12 INT RATE: .023750 PPU: 15 FINAL CSC RECEIVE DATE: 12/19/2016 FINAL FCR RECEIVE DATE: 12/19/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/05/2013 ****************************************************************************************** PROJECT NUMBER: 0007-025 PROJECT NAME: MILDRED STRANG MIDDLE VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 30,141 60,282 30,141 AMORTIZED PRINCIPAL: 777,877 CAPITAL OUTLAY: 175,000 CMMSR APP DATE: 04/01/16 DATE CONTRACT SIGNED: 05/10/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/20/2017 FINAL FCR RECEIVE DATE: 02/12/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/13/2016 ****************************************************************************************** PROJECT NUMBER: 0007-026 PROJECT NAME: MILDRED STRANG MIDDLE VOTER AUTHORIZATION DATE: 05/18/2018 BLD4 ** CHAPTER 97 ** JULY 2020 INTERIM YEARS JULY 2034 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 22,598 22,598 22,598 AMORTIZED PRINCIPAL: 281,232 CAPITAL OUTLAY: 274,331 CMMSR APP DATE: 11/26/18 DATE CONTRACT SIGNED: 03/25/19 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 02/03/2020 FINAL FCR RECEIVE DATE: 10/22/2020 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/22/2019 ****************************************************************************************** PROJECT NUMBER: 0007-027 PROJECT NAME: MILDRED STRANG MIDDLE VOTER AUTHORIZATION DATE: 05/21/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 39,008 78,016 39,008 AMORTIZED PRINCIPAL: 1,015,953 CAPITAL OUTLAY: 997,168 CMMSR APP DATE: 03/16/20 DATE CONTRACT SIGNED: 12/13/21 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 01/09/2023 FINAL FCR RECEIVE DATE: 06/02/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2022 ****************************************************************************************** PROJECT NUMBER: 0018-010 PROJECT NAME: FRENCH HILL SCHOOL VOTER AUTHORIZATION DATE: 07/25/2005 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,318 27,318 27,318 AMORTIZED PRINCIPAL: 308,557 CAPITAL OUTLAY: 296,939 CMMSR APP DATE: 05/25/05 DATE CONTRACT SIGNED: 10/11/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/31/2009 ****************************************************************************************** PROJECT NUMBER: 0018-012 PROJECT NAME: FRENCH HILL SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 35,710 35,710 35,710 AMORTIZED PRINCIPAL: 403,344 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/09/07 DATE CONTRACT SIGNED: 05/10/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/16/2007 ****************************************************************************************** PROJECT NUMBER: 0018-013 PROJECT NAME: FRENCH HILL SCHOOL VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 30,718 30,718 30,718 AMORTIZED PRINCIPAL: 353,031 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/17/08 DATE CONTRACT SIGNED: 08/01/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/08/2008 ****************************************************************************************** PROJECT NUMBER: 0018-014 PROJECT NAME: FRENCH HILL SCHOOL VOTER AUTHORIZATION DATE: 05/08/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,478 1,478 1,478 AMORTIZED PRINCIPAL: 17,130 CAPITAL OUTLAY: 16,546 CMMSR APP DATE: 02/10/09 DATE CONTRACT SIGNED: 06/08/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 0025-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/19/08 DATE CONTRACT SIGNED: 03/10/09 INT RATE: .036250 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 7999-004 PROJECT NAME: VOTER AUTHORIZATION DATE: 10/23/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 141,728 141,728 141,728 AMORTIZED PRINCIPAL: 1,643,031 CAPITAL OUTLAY: 772,486 CMMSR APP DATE: 01/20/09 DATE CONTRACT SIGNED: 08/06/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2009 ****************************************************************************************** PROJECT NUMBER: 7999-006 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/17/2006 BLD4 JULY 2010 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 41,642 83,284 41,642 AMORTIZED PRINCIPAL: 965,500 CAPITAL OUTLAY: 262,746 CMMSR APP DATE: 01/08/09 DATE CONTRACT SIGNED: 11/12/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/20/2011 ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE