annual report for monroe county industrial development ... · annual report for monroe county...

Annual Report for Monroe County Industrial Development Corporation

Fiscal Year Ending:12/31/2016 Status: CERTIFIED

Run Date: 03/23/2017

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1.

2.

3.

4.

5.

6.

7.

8.

9.

Has the Authority prepared its annual report on operations and

accomplishments for the reporting period as required by section 2800 of

PAL?

As required by section 2800(9) of PAL, did the Authority prepare an

assessment of the effectiveness of its internal controls?

Has the lead audit partner for the independent audit firm changed in the

last five years in accordance with section 2802(4) of PAL?

Does the independent auditor provide non-audit services to the

Authority?

Does the Authority have an organization chart?

Are any Authority staff also employed by another government agency?

Has the Authority posted their mission statement to their website?

Has the Authority's mission statement been revised and adopted during

the reporting period?

Attach the Authority's measurement report, as required by section 2824-a

of PAL and provide the URL.

Question

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Response

http://www.mcidcweb.com/reports


N/A

N/A


County of Monroe

http://www.mcidcweb.com/home

N/A

http://www.mcidcweb.com/home

URL (if applicable)

Governance Information (Authority-Related)



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1.

2.

3.

4.

5.

6.

7.

8.

9.

10.

11.

12.

13.

14.

15.

16.

Has the Board established a Governance Committee in accordance with Section 2824(7)

of PAL?

Has the Board established an Audit Committee in accordance with Section 2824(4) of

PAL?

Has the Board established Finance Committee in accordance with Section 2824(8) of

PAL?

Provide a URL link where a list of Board committees can be found (including the

name of the committee and the date established):

Does the majority of the Board meet the independence requirements of Section

2825(2) of PAL?

Provide a URL link to the minutes of the Board and committee meetings held during

the covered fiscal year

Has the Board adopted bylaws and made them available to Board members and staff?

Has the Board adopted a code of ethics for Board members and staff?

Does the Board review and monitor the Authority's implementation of financial and

management controls?

Does the Board execute direct oversight of the CEO and management in accordance

with Section 2824(1) of PAL?

Has the Board adopted policies for the following in accordance with Section 2824(1)

of PAL?

Salary and Compensation

Time and Attendance

Whistleblower Protection

Defense and Indemnification of Board Members

Has the Board adopted a policy prohibiting the extension of credit to Board members

and staff in accordance with Section 2824(5) of PAL?

Are the Authority's Board members, officers, and staff required to submit financial

disclosure forms in accordance with Section 2825(3) of PAL?

Was a performance evaluation of the board completed?

Was compensation paid by the Authority made in accordance with employee or union

contracts?

Has the board adopted a conditional/additional compensation policy governing all

employees?

Question

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

No

Response

N/A

N/A

N/A

http://www.mcidcweb.com/committees

N/A

http://www.mcidcweb.com/meetings

http://www.mcidcweb.com/policies

http://www.mcidcweb.com/policies

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

URL

Governance Information (Board-Related)



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Name Name

Chair of Board Chair of Board

If yes, Chair designated By. If yes, Chair designated By.

Term Start Date Term Start Date

Term Expiration Date Term Expiration Date

Title Title

Has the Board member appointed

a designee?


a designee?

Ex-officio Ex-officio

Nominated By Nominated By

Appointed By Appointed By

Confirmed by Senate? Confirmed by Senate?

Has the Board member/designee

signed the acknowledgement of

fiduciary duty?



fiduciary duty?

Complied with training

requirement of

Section 2824?


requirement of

Section 2824?

Does the Board

member/designee also hold an

elected or appointed State gove

Does the Board



Does the Board


elected or appointed municipal

government position?

Does the Board




No No

Morse, Jeffrey Brooks, David

No No

07/14/2015 12/31/2014

12/31/2017 12/31/2017

No No

Other Other

Other Other

Yes Yes

Yes Yes

No No

Board of Directors Listing

Designee Name Designee Name



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Name Name





Title Title


a designee?


a designee?







fiduciary duty?



fiduciary duty?


requirement of

Section 2824?


requirement of

Section 2824?

Does the Board



Does the Board



Does the Board




Does the Board




No No

Johnston, Christopher Laniak, Andrew

No No

12/31/2016 12/31/2014

12/31/2019 12/31/2017

No No

Other Other

Other Other

Yes Yes

Yes Yes

No No





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Name Name





Title Title


a designee?


a designee?







fiduciary duty?



fiduciary duty?


requirement of

Section 2824?


requirement of

Section 2824?

Does the Board



Does the Board



Does the Board




Does the Board




No No

Campbell, Clint Hin, Peter

No No

12/31/2015 12/31/2016

12/31/2018 12/31/2019

No No

Other Other

Other Other

Yes Yes

Yes Yes

No No





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Name Name





Title Title


a designee?


a designee?







fiduciary duty?



fiduciary duty?


requirement of

Section 2824?


requirement of

Section 2824?

Does the Board



Does the Board



Does the Board




Does the Board




No No

Halladay, David Abdul-Wahid, Hanif

No No

12/31/2015 12/31/2016

12/31/2018 12/31/2019

No No

Other Other

Other Other

Yes Yes

Yes Yes

No No





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Name Name





Title Title


a designee?


a designee?







fiduciary duty?



fiduciary duty?


requirement of

Section 2824?


requirement of

Section 2824?

Does the Board



Does the Board



Does the Board




Does the Board




No No

Barker, Jeffrey Pecor, Peter

No No

12/31/2015 12/31/2014

12/31/2018 12/31/2017

No No

Other Other

Other Other

Yes Yes

Yes Yes

No No





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Name Name





Title Title


a designee?


a designee?







fiduciary duty?



fiduciary duty?


requirement of

Section 2824?


requirement of

Section 2824?

Does the Board



Does the Board



Does the Board




Does the Board




No No

Ryan, Lynn Mendick, Diane

No No

12/31/2014 12/31/2016

12/31/2017 12/31/2019

No No

Other Other

Other Other

Yes Yes

Yes Yes

No No





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Name Name





Title Title


a designee?


a designee?







fiduciary duty?



fiduciary duty?


requirement of

Section 2824?


requirement of

Section 2824?

Does the Board



Does the Board



Does the Board




Does the Board




No No

Brown, Timothy J Zorn, David

No No

12/31/2016 12/31/2014

12/31/2019 12/31/2017

No No

Other Other

Other Other

Yes Yes

Yes Yes

No No





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Name Name





Title Title


a designee?


a designee?







fiduciary duty?



fiduciary duty?


requirement of

Section 2824?


requirement of

Section 2824?

Does the Board



Does the Board



Does the Board




Does the Board




No No

Smith, Philip Lasch, Robert

No No

12/31/2015 12/31/2014

12/31/2018 12/31/2017

No No

Other Other

Other Other

Yes Yes

Yes Yes

No No





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Name Name





Title Title


a designee?


a designee?







fiduciary duty?



fiduciary duty?


requirement of

Section 2824?


requirement of

Section 2824?

Does the Board



Does the Board



Does the Board




Does the Board




No No

Rizzo, Joseph Wilsey, Karla

No No

12/31/2015 01/01/2014

12/31/2018 12/31/2016

No No

Other Other

Other Other

Yes Yes

Yes Yes

No No





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Name Name





Title Title


a designee?


a designee?







fiduciary duty?



fiduciary duty?


requirement of

Section 2824?


requirement of

Section 2824?

Does the Board



Does the Board



Does the Board




Does the Board




No No

Phillips, Zack Strasenburgh, Sid

No Yes

Elected by Board

12/31/2016 12/31/2016

12/31/2019 12/31/2019

No No

Other Other

Other Other

Yes Yes

Yes Yes

No No





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Name

Chair of Board

If yes, Chair designated By.

Term Start Date

Term Expiration Date

Title


a designee?

Ex-officio

Nominated By

Appointed By

Confirmed by Senate?



fiduciary duty?


requirement of

Section 2824?

Does the Board



Does the Board




No

Goodyear, Joseph

No

12/31/2015

12/31/2018

No

Other

Other

Yes

Yes

No


Designee Name



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Name Title Group Department

/

Subsidiary

Union

Name

Barga-

ining

Unit

Full

Time/

Part

Time

Exempt Base

Annualized

Salary

Performance

Bonus

Over

time

paid by

Authority

Total

Compens

-ation

Individual

also paid by

another

entity to

perform the

work of the

Authority

Staff Listing

Adair,

Jeffrey R

Birr,

Lydia L

Doyle,

Mary Beth

Geise,

Mark

Johnson,

Paul A

Keefe,

Sharon

Liberti,

Elaine

Ramirez,

Charon

Executive

Director

Sr. Econ.

Dev.

Specialist

Econ Dev

Specialist

Support

Director

Acting

Executive

Director

Workforce

Developmen

t Manager

Administra

tive

Assistant

Documents

Clerk

Professional

Professional

Administrative

and Clerical

Professional

Professional

Professional

Administrative

and Clerical

Administrative

and Clerical

FT

FT

FT

FT

PT

PT

FT

FT

Yes

No

No

Yes

No

No

No

No

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

No

Yes

0

0

0

0

0

0

0

0

Other

Compensa

tion/Allo

wances/Ad

justments

Extra Pay

0

0

0

0

0

0

0

0

Actual

salary

paid to

the

Individua

l

0

0

0

0

0

0

0

0

If yes, Is

the payment

made by a

State or

local

government



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NoDuring the fiscal year, did the Authority continue to pay for any of the above mentioned benefits for

Benefit Information

Morse,

Jeffrey

Brown,

Timothy J

Johnston,

Christophe

r

Wilsey,

Karla

Abdul-

Wahid,

Hanif

Barker,

Jeffrey

Laniak,

Andrew

Brooks,

David

Campbell,

Clint

Goodyear,

Joseph

Hin, Peter

Lasch,

Robert

Halladay,

David

Ryan, Lynn

Mendick,

Diane

Pecor,

Peter

Phillips,

Zack

Name

Board of

Directors

Board of

Directors

Board of

Directors

Board of

Directors

Board of

Directors

Board of

Directors

Board of

Directors

Board of

Directors

Board of

Directors

Board of

Directors

Board of

Directors

Board of

Directors

Board of

Directors

Board of

Directors

Board of

Directors

Board of

Directors

Board of

Directors

Title Severance

Package

Payment

for

Unused

Leave

Club

Member-

ships

Use of

Corporate

Credit

Cards

Personal

Loans

Auto Transpo-

rtation

Housing

Allow-

ance

Spousal /

Dependent

Life

Insurance

Tuition

Assist-

ance

Multi-

Year

Employ-

ment

X

X

X

X

X

X

X

X

X

X

X

X

X

X

X

X

X

None

of

These

Benefits

Other

Board Members



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Rizzo,

Joseph

Smith,

Philip

Strasenbur

gh, Sid

Zorn,

David

Name

Board of

Directors

Board of

Directors

Board of

Directors

Board of

Directors

Title Severance

Package

Payment

for

Unused

Leave

Club

Member-

ships

Use of

Corporate

Credit

Cards

Personal

Loans

Auto Transpo-

rtation

Housing

Allow-

ance

Spousal /

Dependent

Life

Insurance

Tuition

Assist-

ance

Multi-

Year

Employ-

ment

X

X

X

X

None

of

These

Benefits

Other

Name Title Severance

Package

Payment

for

Unused

Leave

Club

Member-

ships

Use of

Corporate

Credit

Cards

Personal

Loans

Auto Transpo-

rtation

Housing

Allow-

ance

Spousal /

Dependent

Life

Insurance

Tuition

Assist-

ance

Multi-

Year

Employ-

ment

None

of

These

Benefits

Other

Staff

No Data has been entered by the Authority for this section in PARIS



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YesIs the list of subsidiaries, as assembled by the Office of the State Comptroller, correct?

Subsidiary/Component Unit Verification

Name of Subsidiary/Component Unit Establishment

Date

Entity Purpose

Name of Subsidiary/Component Unit Status Requested Changes

Name of Subsidiary/Component Unit Termination Date Termination Reason Proof of Termination

Subsidiary/Component Unit Creation

Subsidiary/Component Unit Termination


Are there other subsidiaries or component units of the Authority that are active, not included in the PARIS reports submitted by this Aut No



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Assets

Current Assets

Noncurrent Assets

Total Assets

Cash and cash equivalents

Investments

Receivables, net

Other assets

Total Current Assets

Restricted cash and investments

Long-term receivables, net

Other assets

Capital Assets

Total Noncurrent Assets

Land and other nondepreciable property

Buildings and equipment

Infrastructure

Accumulated depreciation

Net Capital Assets

$5,777,742

$1,752

$124,836

$60,840

$5,965,170

$1,329,215

$355,328

$0

$0

$0

$0

$0

$0

$1,684,543

$7,649,713

SUMMARY STATEMENT OF NET ASSETS

Summary Financial Information



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Liabilities

Current Liabilities

Noncurrent Liabilities

Total Liabilities

Net Asset (Deficit)

Net Asset

Accounts payable

Pension contribution payable

Other post-employment benefits

Accrued liabilities

Deferred revenues

Bonds and notes payable

Other long-term obligations due within one year

Total Current Liabilities

Pension contribution payable

Other post-employment benefits

Bonds and notes payable

Long Term Leases

Other long-term obligations

Total Noncurrent Liabilities

Invested in capital assets, net of related debt

Restricted

Unrestricted

Total Net Assets

$52,061

$0

$0

$0

$0

$0

$0

$52,061

$0

$0

$0

$0

$0

$0

$52,061

$0

$0

$7,597,652

$7,597,652

SUMMARY STATEMENT OF NET ASSETS




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Operating Revenues

Operating Expenses

Operating Income (Loss)

Nonoperating Revenues

Charges for services

Rental & financing income

Other operating revenues

Total Operating Revenue

Salaries and wages

Other employee benefits

Professional services contracts

Supplies and materials

Depreciation & amortization

Other operating expenses

Total Operating Expenses

Investment earnings

State subsidies/grants

Federal subsidies/grants

Municipal subsidies/grants

Public authority subsidies

Other nonoperating revenues

Total Nonoperating Revenue

$599,142

$18,573

$0

$617,715

$0

$0

$59,545

$8,519

$0

$889,284

$957,348

($339,633)

$3,572

$0

$0

$0

$0

$0

$3,572

SUMMARY STATEMENT OF REVENUE, EXPENSES AND CHANGE IN NET ASSETS




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Nonoperating Expenses

Capital Contributions

Change in net assets

Net assets (deficit) beginning of year

Other net assets changes

Net assets (deficit) at end of year

Interest and other financing charges

Subsidies to other public authorities

Grants and donations

Other nonoperating expenses

Total Nonoperating Expenses

Income (Loss) Before Contributions

$0

$0

$0

$0

$0

($336,061)

$0

($336,061)

$7,933,713

$0

$7,597,652

SUMMARY STATEMENT OF REVENUE, EXPENSES AND CHANGE IN NET ASSETS




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1.

2.

Did the Authority have any outstanding debt, including conduit debt, at any point during the reporting period?

If yes, has the Authority issued any debt during the reporting period?

Yes

Yes

Question Response

New Debt Issuances List by Type of Debt and Program

Current Debt

Conduit Debt

0.00

1,985,423.67

0.00

21,410,000.00

2,158,576.33

55,775,000.00

21,410,000.00

4,144,000.00

55,775,000.00

Refunding

Refunding

Refunding

New

New

New

Total

Total

Total

06/22/2016

06/23/2016

10/13/2016

Negotiated

Negotiated

Negotiated

Fixed

Variable

Fixed

25

25

30

523,515.40

82,880.00

893,104.00

2.12

2.17

1.6

GRHS

Foundati

on, Inc.

Heritage

Christia

n

Services

, Inc.

Jewish

Home of

Rocheste

r

Project Amounts CUSIP

Number

Bond Closing

Date

Taxable

Status

Issue

Process

True

Interest

Cost

Interest

Type

Term Cost of

Issuance ($)

PACB

Project

URL

Type Of Debt: Program:



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State Obligation

Authority Obligation

Conduit

State Guaranteed

State Supported

State Contingent Obligation

State Moral Obligation

Other State Funded

General Obligation

Revenue

Other Non-State Funded

Conduit Debt

Conduit Debt - Pilot Increment Financing

0.00 1,386,637,676.71 81,329,000.00 38,592,188.00 1,429,374,488.71

Type of Debt Statutory

Authorization

($)

Outstanding Start

of Fiscal Year

($)

New Debt

Issuances

($)

Debt Retired

($)

Outstanding

End of

Fiscal Year ($)

Schedule of Authority Debt



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Real Property Acquisition/Disposal List


This Authority has indicated that it had no real property acquisitions or disposals during the reporting period.



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Personal Property

No Data has been entered by the Authority for this section in PARISThis Authority has indicated that it had no personal property disposals during the reporting period.



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1.

2.

3.

In accordance with Section 2896(3) of PAL, the Authority is required to prepare a

report at least annually of all real property of the Authority. Has this report been

prepared?

Has the Authority prepared policies, procedures, or guidelines regarding the use,

awarding, monitoring, and reporting of contracts for the acquisition and disposal of

property?

In accordance with Section 2896(1) of PAL, has the Authority named a contracting

officer who shall be responsible for the Authority's compliance with and enforcement

of such guidelines?

Question

Yes

Yes

Yes

Response



URL (if applicable)

Property Documents



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Grant Information

This Authority has indicated that it did not award any grants during the reporting period.



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Other OtherSource of Loan Funds: Source of Loan Funds:545 Colfax Inc. Alchemy Machine, LLC (Aurora)Name of Loan Recipient: Name of Loan Recipient:

525 Lee Road 1600 Lexington AvenueAddress Line1: Address Line1:Address Line2: Address Line2:

ROCHESTER ROCHESTERCity: City:NY NYState: State:

Zip - Plus4: Zip - Plus4:Province/Region: Province/Region:

USA USACountry: Country:

If yes, how many jobs have been

created to date?


created to date?

$100,000 $125,000Original Amount of Loan: Original Amount of Loan:

11/01/2011 01/07/2015Date Loan Awarded: Date Loan Awarded:

Was the Loan expected to result

in new jobs being created?



14606 14606

1 3Interest Rate(%): Interest Rate(%):

Loan Information

No No

If yes, how many jobs were planned

to be created?


to be created?

5 5

Length of Loan(# of years

to repay):


to repay):

$91,474.17 $20,204.53 Amount of Loan Prinicipal Repaid

to Date:

Amount of Loan Prinicipal Repaid

to Date:

Equipment and Fixed Asset Acquisition Equipment and Fixed Asset AcquisitionPurpose of Loan: Purpose of Loan:

No NoHave the terms of the loan been

completed?

Have the terms of the loan been

completed?

1. 2.



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Other OtherSource of Loan Funds: Source of Loan Funds:Canfield & Tack, Inc. Diamond PackagingName of Loan Recipient: Name of Loan Recipient:

925 Exchange St 111 Commerce DriveAddress Line1: Address Line1:Address Line2: Address Line2:




11 21If yes, how many jobs have been

created to date?


created to date?



8 21





14614 14623


Loan Information

Yes Yes


to be created?


to be created?

5 7


to repay):


to repay):


to Date:


to Date:


No YesHave the terms of the loan been

completed?


completed?

3. 4.



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Other OtherSource of Loan Funds: Source of Loan Funds:Mastro Graphics Arts Northern Air (NAS Holdings)Name of Loan Recipient: Name of Loan Recipient:

67 Deep Rock Road 40 Pixley Industrial ParkwayAddress Line1: Address Line1:Address Line2: Address Line2:





created to date?


created to date?







14624 14624


Loan Information

No No


to be created?


to be created?

7 10


to repay):


to repay):


to Date:


to Date:

Equipment and Fixed Asset Acquisition Commercial Property

Construction/Acquisition/Revitalization/I

mprovement

Purpose of Loan: Purpose of Loan:


completed?


completed?

5. 6.



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Other OtherSource of Loan Funds: Source of Loan Funds:PKG Duncan Industrial Equipment ParlecName of Loan Recipient: Name of Loan Recipient:

367 Paul Road 101 Perinton ParkwayAddress Line1: Address Line1:Address Line2: Address Line2:

ROCHESTER FAIRPORTCity: City:NY NYState: State:




created to date?


created to date?







14624 14450


Loan Information

No No


to be created?


to be created?

7 5


to repay):


to repay):


to Date:


to Date:



completed?


completed?

7. 8.



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Other OtherSource of Loan Funds: Source of Loan Funds:Retrotech, Inc. RocCera LLCName of Loan Recipient: Name of Loan Recipient:

610 Fishers Run 771 Elmgrove RoadAddress Line1: Address Line1:Address Line2: Address Line2:

VICTOR ROCHESTERCity: City:NY NYState: State:




created to date?


created to date?







14564 14624


Loan Information

No No


to be created?


to be created?

4 5


to repay):


to repay):


to Date:


to Date:


Yes NoHave the terms of the loan been

completed?


completed?

9. 10.



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Other OtherSource of Loan Funds: Source of Loan Funds:Roccera 2 Stamper TechnologyName of Loan Recipient: Name of Loan Recipient:

771 Elmgrove Road 232 Wallace WayAddress Line1: Address Line1:Address Line2: Address Line2:





created to date?


created to date?







14624 14624


Loan Information

No No


to be created?


to be created?

5 7


to repay):


to repay):


to Date:


to Date:



completed?


completed?

11. 12.



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Other OtherSource of Loan Funds: Source of Loan Funds:Tracey Family Real Estate Trillitec, Inc.Name of Loan Recipient: Name of Loan Recipient:

20 Hytec Circle 7 Sunset BoulevardAddress Line1: Address Line1:Address Line2: Address Line2:

ROCHESTER PITTSFORDCity: City:NY NYState: State:




created to date?


created to date?







14606 14534


Loan Information

No No


to be created?


to be created?

5 7


to repay):


to repay):


to Date:


to Date:

Commercial Property


mprovement

Equipment and Fixed Asset AcquisitionPurpose of Loan: Purpose of Loan:


completed?


completed?

13. 14.



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Other OtherSource of Loan Funds: Source of Loan Funds:Webster Precision Fabrication XLI CorporationName of Loan Recipient: Name of Loan Recipient:

46 Commercial Street 55 Vanguard ParkwayAddress Line1: Address Line1:Address Line2: Address Line2:

WEBSTER ROCHESTERCity: City:NY NYState: State:




created to date?


created to date?







14580 14606


Loan Information

No No


to be created?


to be created?

7 7


to repay):


to repay):


to Date:


to Date:



completed?


completed?

15. 16.



Run Date: 03/23/2017

of 52

1000 Lee Road LLC ABVI - Goodwill Industries of Greater RocheName of Recipient of Bond

Proceeds:

Name of Recipient of Bond

Proceeds:

1000 Lee Road 422 South Clinton AveAddress Line1: Address Line1:Address Line2: Address Line2:

ROCHESTER ROCHESTERCity: City:

NY NYState: State:Zip - Plus4: Zip - Plus4:

Province/Region: Province/Region:


50If yes, how many jobs have been

created to date?


created to date?

$8,375,000.00 $6,516,000.00Amount of Bonds Issued: Amount of Bonds Issued:

12/15/2010 02/08/2013Date Bonds Issued: Date Bonds Issued:

50

Was the bond issuance expected to

result in new jobs being

created?



created?

14615 14620

3.2 1.51Bond Interest Rate: Bond Interest Rate:

Bond Information

Yes No

If yes, how many jobs were

planned to be created?



2031 2018Last Year Bonds Expected to be

Retired:

Last Year Bonds Expected to be

Retired:

$1,434,584 $507,193Amt of Bond Principal retired

prior to reporting year:

Amt of Bond Principal retired


$6,617,500 $5,846,743Current Amount of Bonds

Outstanding:

Current Amount of Bonds

Outstanding:

Commercial Property


mprovement

Commercial Property


mprovement

Purpose of project requiring

the Bond Issuance:


the Bond Issuance:

No NoHave the bonds been fully

retired?

Have the bonds been fully

retired?

$322,916 $162,064Amount of Bond Principal retired

during the reporting year:

Amount of Bond Principal retired


1. 2.



Run Date: 03/23/2017

of 52

Community Facilities, Inc. DePaul Properties, Inc.Name of Recipient of Bond

Proceeds:


Proceeds:

1931 Buffalo Road 1931 Buffalo RoadAddress Line1: Address Line1:Address Line2: Address Line2:






created to date?


created to date?





created?



created?

14624 14624

1.87 4Bond Interest Rate: Bond Interest Rate:

Bond Information

No No






Retired:


Retired:

$710,937 $0Amt of Bond Principal retired





Outstanding:


Outstanding:

Commercial Property


mprovement

Commercial Property


mprovement


the Bond Issuance:


the Bond Issuance:


retired?


retired?





3. 4.



Run Date: 03/23/2017

of 52

Easter Seals New York GRHS Foundation, Inc.Name of Recipient of Bond

Proceeds:


Proceeds:

103 White Spruce Blvd. 1425 Portland AvenueAddress Line1: Address Line1:Address Line2: Address Line2:






created to date?


created to date?



109



created?



created?

14623 14621

0 2.12Bond Interest Rate: Bond Interest Rate:

Bond Information

Yes No






Retired:


Retired:

$489,840Amt of Bond Principal retired





Outstanding:


Outstanding:

Residential Property

Construction/Acquisition/Rehabilitation/I

mprovement

Commercial Property


mprovement


the Bond Issuance:


the Bond Issuance:


retired?


retired?





5. 6.



Run Date: 03/23/2017

of 52

Gates Volunteer Ambulance Service Inc. Gates Volunteer Ambulance Service Inc.Name of Recipient of Bond

Proceeds:


Proceeds:

1001 Elmgrove Road 1600 Buffalo RoadAddress Line1: Address Line1:Address Line2: Address Line2:






created to date?


created to date?

$250,000.00 $3,600,000.00Amount of Bonds Issued: Amount of Bonds Issued:




created?



created?

14624 14624


Bond Information

No No






Retired:


Retired:

$36,341 $617,566Amt of Bond Principal retired




$204,300 $2,837,741Current Amount of Bonds

Outstanding:


Outstanding:

Commercial Property


mprovement

Commercial Property


mprovement


the Bond Issuance:


the Bond Issuance:


retired?


retired?





7. 8.



Run Date: 03/23/2017

of 52

Heritage Christian Services Inc. Heritage Christian Services, Inc.Name of Recipient of Bond

Proceeds:


Proceeds:

349 West Commercial Street 349 West Commercial StreetAddress Line1: Address Line1:Address Line2: Address Line2:

EAST ROCHESTER EAST ROCHESTERCity: City:





created to date?


created to date?



28



created?



created?

14445 14445


Bond Information

No No






Retired:


Retired:





$0 $4,062,175Current Amount of Bonds

Outstanding:


Outstanding:



mprovement



mprovement


the Bond Issuance:


the Bond Issuance:

Yes NoHave the bonds been fully

retired?


retired?

$2,049,000 $81,825Amount of Bond Principal retired




9. 10.



Run Date: 03/23/2017

of 52

Highland Hospital of Rochester Jewish Home of RochesterName of Recipient of Bond

Proceeds:


Proceeds:

100 South Avenue 2021 Winton Road SouthAddress Line1: Address Line1:Address Line2: Address Line2:






created to date?


created to date?





created?



created?

14620 14618


Bond Information

No No






Retired:


Retired:

$0Amt of Bond Principal retired





Outstanding:


Outstanding:

Commercial Property


mprovement

Commercial Property


mprovement


the Bond Issuance:


the Bond Issuance:


retired?


retired?

$770,000 $0Amount of Bond Principal retired




11. 12.



Run Date: 03/23/2017

of 52

Jewish Home of Rochester Enriched Housing, Monroe Community College Association, Inc.Name of Recipient of Bond

Proceeds:


Proceeds:

2000 Summit Circle Drive 1000 East Henrietta RoadAddress Line1: Address Line1:Address Line2: Address Line2:






created to date?


created to date?





created?



created?

14618 14623


Bond Information

No No






Retired:


Retired:

$0 $1,100,000Amt of Bond Principal retired





Outstanding:


Outstanding:

Commercial Property


mprovement

Commercial Property


mprovement


the Bond Issuance:


the Bond Issuance:


retired?


retired?





13. 14.



Run Date: 03/23/2017

of 52

Nazareth College of Rochester Nazareth College of RochesterName of Recipient of Bond

Proceeds:


Proceeds:

4245 East Avenue 4245 East AveAddress Line1: Address Line1:Address Line2: Address Line2:






created to date?


created to date?





created?



created?

14618 14618

5 3Bond Interest Rate: Bond Interest Rate:

Bond Information

No No






Retired:


Retired:

$3,990,000 $3,585,000Amt of Bond Principal retired





Outstanding:


Outstanding:

Commercial Property


mprovement

Commercial Property


mprovement


the Bond Issuance:


the Bond Issuance:


retired?


retired?

$895,000 $1,265,000Amount of Bond Principal retired




15. 16.



Run Date: 03/23/2017

of 52

Park Ridge Housing Inc. Roberts Wesleyan CollegeName of Recipient of Bond

Proceeds:


Proceeds:

1555 Long Pond Road 2301 Westside DriveAddress Line1: Address Line1:Address Line2: Address Line2:






created to date?


created to date?



4



created?



created?

14626 14624


Bond Information

No Yes






Retired:


Retired:

$1,875,000 $0Amt of Bond Principal retired





Outstanding:


Outstanding:

Commercial Property


mprovement

Commercial Property


mprovement


the Bond Issuance:


the Bond Issuance:


retired?


retired?





17. 18.



Run Date: 03/23/2017

of 52

Rochester Friendly Home Rochester General HospitalName of Recipient of Bond

Proceeds:


Proceeds:

3156 East Avenue 1425 Portland AveAddress Line1: Address Line1:Address Line2: Address Line2:






created to date?


created to date?





created?



created?

14618 14621


Bond Information

No No






Retired:


Retired:

$596,423 $10,880,000Amt of Bond Principal retired





Outstanding:


Outstanding:

Commercial Property


mprovement

Commercial Property


mprovement


the Bond Issuance:


the Bond Issuance:


retired?


retired?

$198,260.71 $1,215,000Amount of Bond Principal retired




19. 20.



Run Date: 03/23/2017

of 52

SJH Community Services, Inc. St. Ann's of Greater Rochester, Inc.Name of Recipient of Bond

Proceeds:


Proceeds:

1325 Elmwood Avenue 1500 Portland AvenueAddress Line1: Address Line1:Address Line2: Address Line2:






created to date?


created to date?





created?



created?

14618 14621


Bond Information

No No






Retired:


Retired:

$233,150 $2,855,751Amt of Bond Principal retired





Outstanding:


Outstanding:

Commercial Property


mprovement

Commercial Property


mprovement


the Bond Issuance:


the Bond Issuance:


retired?


retired?





21. 22.



Run Date: 03/23/2017

of 52

St. John Fisher College St. John Fisher CollegeName of Recipient of Bond

Proceeds:


Proceeds:

3690 East Avenue 3690 East AvenueAddress Line1: Address Line1:Address Line2: Address Line2:






created to date?


created to date?



65



created?



created?

14618 14618

4.81 .5Bond Interest Rate: Bond Interest Rate:

Bond Information

Yes No






Retired:


Retired:

$0 $1,580,000Amt of Bond Principal retired





Outstanding:


Outstanding:

Commercial Property


mprovement



mprovement


the Bond Issuance:


the Bond Issuance:


retired?


retired?





23. 24.



Run Date: 03/23/2017

of 52

St. John Fisher College The Unity Hospital of RochesterName of Recipient of Bond

Proceeds:


Proceeds:

3690 East Avenue 89 Genesee StreetAddress Line1: Address Line1:Address Line2: Address Line2:






created to date?


created to date?





created?



created?

14618 14611


Bond Information

No No






Retired:


Retired:






Outstanding:


Outstanding:

Commercial Property


mprovement



mprovement


the Bond Issuance:


the Bond Issuance:


retired?


retired?

$1,760,000 $3,895,000Amount of Bond Principal retired




25. 26.



Run Date: 03/23/2017

of 52

The Young Men's Christian Association of Gr University of RochesterName of Recipient of Bond

Proceeds:


Proceeds:

444 East Main Street 910 Genesee Street, Suite 200Address Line1: Address Line1:Address Line2: Address Line2:






created to date?


created to date?





created?



created?

14604 14611


Bond Information

No No






Retired:


Retired:

$536,341 $0Amt of Bond Principal retired





Outstanding:


Outstanding:

Commercial Property


mprovement

Commercial Property


mprovement


the Bond Issuance:


the Bond Issuance:


retired?


retired?

$1,445,000 $875,000Amount of Bond Principal retired




27. 28.



Run Date: 03/23/2017

of 52

University of Rochester University of RochesterName of Recipient of Bond

Proceeds:


Proceeds:

910 Genesee Street 252 Elmwood AvenueAddress Line1: Address Line1:Address Line2: Address Line2:





0 142If yes, how many jobs have been

created to date?


created to date?



0 142



created?



created?

14611 14627


Bond Information

Yes Yes






Retired:


Retired:






Outstanding:


Outstanding:

Commercial Property


mprovement

Commercial Property


mprovement


the Bond Issuance:


the Bond Issuance:


retired?


retired?

$5,075,000 $5,915,000Amount of Bond Principal retired




29. 30.



Run Date: 03/23/2017

of 52

Wesley Gardens CorporationName of Recipient of Bond

Proceeds:

3 Upton ParkAddress Line1:Address Line2:

ROCHESTERCity:

NYState:Zip - Plus4:

Province/Region:

USACountry:


created to date?

$5,725,000.00Amount of Bonds Issued:

06/30/2015Date Bonds Issued:



created?

14607

4Bond Interest Rate:

Bond Information

No



2027Last Year Bonds Expected to be

Retired:



$5,186,296Current Amount of Bonds

Outstanding:

Commercial Property


mprovement


the Bond Issuance:

NoHave the bonds been fully

retired?

$384,144Amount of Bond Principal retired


31.



Run Date: 03/23/2017

of 52

Additional Comments: