PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 060601 PINE VALLEY DATE: 01/30/24
****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: JUNIOR-SENIOR HIGH VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 579,488 579,488 579,488 AMORTIZED PRINCIPAL: 6,659,711 CAPITAL OUTLAY: 340,636 CMMSR APP DATE: 04/22/08 DATE CONTRACT SIGNED: 05/27/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0001-010 PROJECT NAME: JUNIOR/SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/21/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 229,697 459,394 229,697 AMORTIZED PRINCIPAL: 5,821,071 CAPITAL OUTLAY: 287,377 CMMSR APP DATE: 11/04/13 DATE CONTRACT SIGNED: 03/04/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/31/2016 FINAL FCR RECEIVE DATE: 05/31/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/14/2014 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: JUNIOR/SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/21/2011 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 04/30/2018 JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 14,320 28,640 14,320 AMORTIZED PRINCIPAL: 369,576 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/04/16 DATE CONTRACT SIGNED: 05/17/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 04/25/2018 FINAL FCR RECEIVE DATE: 03/04/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/30/2016 ****************************************************************************************** PROJECT NUMBER: 0001-014 PROJECT NAME: JUNIOR/SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/12/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 208,972 417,944 208,972 AMORTIZED PRINCIPAL: 5,595,235 CAPITAL OUTLAY: 900,541 CMMSR APP DATE: 11/13/20 DATE CONTRACT SIGNED: 02/15/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 03/07/2022 FINAL FCR RECEIVE DATE: 06/28/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/28/2021 ****************************************************************************************** PROJECT NUMBER: 0001-015 PROJECT NAME: JUNIOR/SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/12/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 05/03/2022 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: 0001-016 PROJECT NAME: JUNIOR/SENIOR HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/12/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/13/2023 DATE CONTRACT SIGNED: 08/25/23 SA-139 RECEIVE DATE: 10/18/2023 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: 0005-009 PROJECT NAME: PINE VALLEY ELEMENTARY VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 275,290 275,290 275,290 AMORTIZED PRINCIPAL: 3,163,744 CAPITAL OUTLAY: 79,640 CMMSR APP DATE: 04/22/08 DATE CONTRACT SIGNED: 05/27/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: PINE VALLEY ELEMENTARY VOTER AUTHORIZATION DATE: 11/21/2011 BLD4 ** CHAPTER 97 ** JULY 2014 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 285,546 285,546 285,546 AMORTIZED PRINCIPAL: 3,618,225 CAPITAL OUTLAY: 325,000 CMMSR APP DATE: 05/21/13 DATE CONTRACT SIGNED: 07/03/13 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 12/16/2014 FINAL FCR RECEIVE DATE: 12/15/2014 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/23/2013 ****************************************************************************************** PROJECT NUMBER: 0005-011 PROJECT NAME: PINE VALLEY ELEMENTARY VOTER AUTHORIZATION DATE: 11/21/2011 BLD4 ** CHAPTER 97 ** EARLY AID START APPROVAL DATE: 04/30/2018 JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 42,666 85,332 42,666 AMORTIZED PRINCIPAL: 1,101,120 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/04/16 DATE CONTRACT SIGNED: 05/17/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 04/20/2018 FINAL FCR RECEIVE DATE: 03/04/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2016 ****************************************************************************************** PROJECT NUMBER: 0005-014 PROJECT NAME: PINE VALLEY ELEMENTARY VOTER AUTHORIZATION DATE: 11/12/2019 BLD4 ** CHAPTER 97 ** JULY 2022 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 247,498 247,498 247,498 AMORTIZED PRINCIPAL: 3,313,376 CAPITAL OUTLAY: 525,000 CMMSR APP DATE: 11/13/20 DATE CONTRACT SIGNED: 02/15/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 03/07/2022 FINAL FCR RECEIVE DATE: 12/29/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/28/2021 ****************************************************************************************** PROJECT NUMBER: 0005-017 PROJECT NAME: PINE VALLEY ELEMENTARY VOTER AUTHORIZATION DATE: 06/02/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 01/12/2023 DATE CONTRACT SIGNED: 06/29/22 SA-139 RECEIVE DATE: 05/15/2023 FINAL CSC RECEIVE DATE: 08/14/2023 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: 0005-019 PROJECT NAME: PINE VALLEY ELEMENTARY VOTER AUTHORIZATION DATE: 11/12/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/13/2023 DATE CONTRACT SIGNED: 08/25/23 SA-139 RECEIVE DATE: 10/23/2023 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: 5002-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 12/05/2006 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 92,992 92,992 92,992 AMORTIZED PRINCIPAL: 1,068,698 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/22/08 DATE CONTRACT SIGNED: 05/27/08 INT RATE: .036250 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/14/2008 ****************************************************************************************** PROJECT NUMBER: 5002-007 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 11/21/2011 BLD4 ** CHAPTER 97 ** JULY 2015 INTERIM YEARS JULY 2030 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 27,033 54,066 27,033 AMORTIZED PRINCIPAL: 685,088 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/04/13 DATE CONTRACT SIGNED: 03/04/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 05/31/2016 FINAL FCR RECEIVE DATE: 05/31/2016 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/14/2014 ****************************************************************************************** PROJECT NUMBER: 5002-008 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 11/21/2011 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/04/16 DATE CONTRACT SIGNED: 05/17/16 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 04/25/2018 FINAL FCR RECEIVE DATE: 03/04/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/27/2016 ****************************************************************************************** PROJECT NUMBER: 5002-009 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 11/12/2019 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2036 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 662 1,324 662 AMORTIZED PRINCIPAL: 17,722 CAPITAL OUTLAY: 3,000 CMMSR APP DATE: 11/13/20 DATE CONTRACT SIGNED: 02/15/21 INT RATE: .015000 PPU: 15 FINAL CSC RECEIVE DATE: 03/07/2022 FINAL FCR RECEIVE DATE: 06/28/2022 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/28/2021 ****************************************************************************************** PROJECT NUMBER: 5002-010 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 11/12/2019 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 06/13/2023 DATE CONTRACT SIGNED: 08/25/23 SA-139 RECEIVE DATE: 10/18/2023 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. ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE