PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 040204 WEST VALLEY DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: WEST VALLEY CENTRAL VOTER AUTHORIZATION DATE: 02/28/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 76,708 76,708 76,708 AMORTIZED PRINCIPAL: 889,268 CAPITAL OUTLAY: 127,800 CMMSR APP DATE: 01/30/09 DATE CONTRACT SIGNED: 03/09/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/01/2009 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: WEST VALLEY CENTRAL VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2029 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 32,070 32,070 32,070 AMORTIZED PRINCIPAL: 406,366 CAPITAL OUTLAY: 397,375 CMMSR APP DATE: 06/18/14 DATE CONTRACT SIGNED: 07/24/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 10/01/2015 FINAL FCR RECEIVE DATE: 10/26/2015 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/05/2014 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: WEST VALLEY CENTRAL VOTER AUTHORIZATION DATE: 03/24/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 101,314 101,314 101,314 AMORTIZED PRINCIPAL: 1,307,341 CAPITAL OUTLAY: 302,625 CMMSR APP DATE: 07/20/15 DATE CONTRACT SIGNED: 01/25/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/04/2016 FINAL FCR RECEIVE DATE: 11/16/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2016 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: WEST VALLEY CENTRAL VOTER AUTHORIZATION DATE: 03/09/2021 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2037 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 329,958 329,958 329,958 AMORTIZED PRINCIPAL: 3,786,322 CAPITAL OUTLAY: 663,120 CMMSR APP DATE: 03/04/22 DATE CONTRACT SIGNED: 05/23/22 INT RATE: .036466 PPU: 15 FINAL CSC RECEIVE DATE: 05/22/2023 FINAL FCR RECEIVE DATE: 12/28/2023 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2022 ****************************************************************************************** PROJECT NUMBER: 0001-017 PROJECT NAME: WEST VALLEY CENTRAL VOTER AUTHORIZATION DATE: 10/11/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/23/2023 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 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: 5002-004 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 03/24/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,122 12,122 12,122 AMORTIZED PRINCIPAL: 156,420 CAPITAL OUTLAY: 0 CMMSR APP DATE: 07/20/15 DATE CONTRACT SIGNED: 01/25/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/04/2016 FINAL FCR RECEIVE DATE: 11/16/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/01/2016 ****************************************************************************************** PROJECT NUMBER: 5002-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 03/09/2021 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/04/2022 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 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: DISTRICT-WIDE VOTER AUTHORIZATION DATE: 11/04/2014 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 02/10/2022 DATE CONTRACT SIGNED: 00/00/00 SA-139 RECEIVE DATE: 00/00/0000 FINAL CSC RECEIVE DATE: 02/01/2024 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. ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE