PROSPECTIVE PROJECT AMORTIZATION STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 480503 PUTNAM VALLEY DATE: 04/22/24
****************************************************************************************** PROJECT NUMBER: 0001-005 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/06/2003 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 11/07/03 DATE CONTRACT SIGNED: 12/22/02 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/12/2007 ****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 621,144 621,144 621,144 AMORTIZED PRINCIPAL: 7,015,854 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/09/05 DATE CONTRACT SIGNED: 06/23/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2005 ****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 JULY 2009 INTERIM YEARS JULY 2028 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 139,702 139,702 139,702 AMORTIZED PRINCIPAL: 1,975,189 CAPITAL OUTLAY: 877,106 CMMSR APP DATE: 02/04/08 DATE CONTRACT SIGNED: 04/07/08 INT RATE: .036250 PPU: 20 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/25/2008 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 16,374 32,748 16,374 AMORTIZED PRINCIPAL: 414,951 CAPITAL OUTLAY: 405,770 CMMSR APP DATE: 06/26/13 DATE CONTRACT SIGNED: 04/22/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/04/2015 FINAL FCR RECEIVE DATE: 06/08/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/05/2014 ****************************************************************************************** PROJECT NUMBER: 0001-009 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 11/17/2016 BLD4 ** CHAPTER 97 ** JULY 2019 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 243,246 243,246 243,246 AMORTIZED PRINCIPAL: 3,027,071 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/17 DATE CONTRACT SIGNED: 03/02/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 11/18/2019 FINAL FCR RECEIVE DATE: 12/04/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/15/2019 ****************************************************************************************** PROJECT NUMBER: 0001-011 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 12/04/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 77,440 77,440 77,440 AMORTIZED PRINCIPAL: 961,832 CAPITAL OUTLAY: 29,928 CMMSR APP DATE: 03/05/20 DATE CONTRACT SIGNED: 03/05/20 INT RATE: .025271 PPU: 15 FINAL CSC RECEIVE DATE: 09/14/2020 FINAL FCR RECEIVE DATE: 12/02/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2020 ****************************************************************************************** PROJECT NUMBER: 0001-012 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 01/27/2022 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,171 6,342 3,171 AMORTIZED PRINCIPAL: 81,102 CAPITAL OUTLAY: 79,406 CMMSR APP DATE: 06/16/22 DATE CONTRACT SIGNED: 08/11/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 02/21/2024 FINAL FCR RECEIVE DATE: 02/21/2024 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2022 ****************************************************************************************** PROJECT NUMBER: 0001-013 PROJECT NAME: ELEMENTARY SCHOOL VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 5,165 10,330 5,165 AMORTIZED PRINCIPAL: 132,082 CAPITAL OUTLAY: 129,319 CMMSR APP DATE: 06/16/22 DATE CONTRACT SIGNED: 08/11/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 01/05/2024 FINAL FCR RECEIVE DATE: 01/05/2024 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2022 ****************************************************************************************** PROJECT NUMBER: 0004-008 PROJECT NAME: JUNIOR HIGH VOTER AUTHORIZATION DATE: 06/15/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 63,978 63,978 63,978 AMORTIZED PRINCIPAL: 722,640 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/29/05 DATE CONTRACT SIGNED: 06/23/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/07/2005 ****************************************************************************************** PROJECT NUMBER: 0004-009 PROJECT NAME: JUNIOR HIGH VOTER AUTHORIZATION DATE: 07/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 04/10/09 DATE CONTRACT SIGNED: 06/11/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/27/2009 ****************************************************************************************** PROJECT NUMBER: 0004-010 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 6,500 13,000 6,500 AMORTIZED PRINCIPAL: 164,725 CAPITAL OUTLAY: 161,080 CMMSR APP DATE: 06/26/13 DATE CONTRACT SIGNED: 04/22/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/04/2015 FINAL FCR RECEIVE DATE: 06/08/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/05/2014 ****************************************************************************************** PROJECT NUMBER: 0004-011 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2014 BLD4 ** CHAPTER 97 ** JULY 2017 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 12,373 24,746 12,373 AMORTIZED PRINCIPAL: 316,418 CAPITAL OUTLAY: 309,800 CMMSR APP DATE: 12/29/14 DATE CONTRACT SIGNED: 07/23/15 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 04/20/2018 FINAL FCR RECEIVE DATE: 04/30/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/05/2015 ****************************************************************************************** PROJECT NUMBER: 0004-012 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2009 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,158 20,316 10,158 AMORTIZED PRINCIPAL: 262,166 CAPITAL OUTLAY: 257,000 CMMSR APP DATE: 07/24/15 DATE CONTRACT SIGNED: 08/13/15 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 11/04/2015 FINAL FCR RECEIVE DATE: 03/23/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/09/2015 ****************************************************************************************** PROJECT NUMBER: 0004-013 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2032 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,120 11,120 11,120 AMORTIZED PRINCIPAL: 143,503 CAPITAL OUTLAY: 140,675 CMMSR APP DATE: 01/24/17 DATE CONTRACT SIGNED: 05/16/17 INT RATE: .020000 PPU: 15 FINAL CSC RECEIVE DATE: 05/03/2018 FINAL FCR RECEIVE DATE: 04/30/2018 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/30/2018 ****************************************************************************************** PROJECT NUMBER: 0004-014 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 11/17/2016 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 29,724 59,448 29,724 AMORTIZED PRINCIPAL: 739,807 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/17 DATE CONTRACT SIGNED: 03/02/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/13/2019 FINAL FCR RECEIVE DATE: 06/13/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/15/2019 ****************************************************************************************** PROJECT NUMBER: 0004-015 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/04/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 612,152 612,152 612,152 AMORTIZED PRINCIPAL: 7,603,068 CAPITAL OUTLAY: 48,686 CMMSR APP DATE: 03/05/20 DATE CONTRACT SIGNED: 03/05/20 INT RATE: .025271 PPU: 15 FINAL CSC RECEIVE DATE: 12/03/2021 FINAL FCR RECEIVE DATE: 12/02/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2020 ****************************************************************************************** PROJECT NUMBER: 0004-016 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/04/2018 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 03/30/2021 DATE CONTRACT SIGNED: 03/30/21 SA-139 RECEIVE DATE: 05/14/2021 FINAL CSC RECEIVE DATE: 09/01/2021 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: 0007-002 PROJECT NAME: ELEMENTARY (MODULAR) VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,977 15,954 7,977 AMORTIZED PRINCIPAL: 203,996 CAPITAL OUTLAY: 199,729 CMMSR APP DATE: 06/16/22 DATE CONTRACT SIGNED: 08/11/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 01/05/2024 FINAL FCR RECEIVE DATE: 01/05/2024 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2022 ****************************************************************************************** PROJECT NUMBER: 0010-003 PROJECT NAME: NEW 9-12 HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/21/2013 BLD4 ** CHAPTER 97 ** JULY 2016 INTERIM YEARS JULY 2031 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 37,946 75,892 37,946 AMORTIZED PRINCIPAL: 961,631 CAPITAL OUTLAY: 940,354 CMMSR APP DATE: 05/23/13 DATE CONTRACT SIGNED: 04/22/14 INT RATE: .022500 PPU: 15 FINAL CSC RECEIVE DATE: 11/04/2015 FINAL FCR RECEIVE DATE: 06/08/2017 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/05/2014 ****************************************************************************************** PROJECT NUMBER: 0010-004 PROJECT NAME: NEW 9-12 HIGH SCHOOL VOTER AUTHORIZATION DATE: 11/17/2016 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 57,777 115,554 57,777 AMORTIZED PRINCIPAL: 1,437,996 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/17 DATE CONTRACT SIGNED: 03/02/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/13/2019 FINAL FCR RECEIVE DATE: 06/13/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/15/2019 ****************************************************************************************** PROJECT NUMBER: 0010-005 PROJECT NAME: NEW 9-12 HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/04/2018 BLD4 ** CHAPTER 97 ** JULY 2021 INTERIM YEARS JULY 2035 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/05/20 DATE CONTRACT SIGNED: 03/06/20 INT RATE: .018750 PPU: 15 FINAL CSC RECEIVE DATE: 03/11/2021 FINAL FCR RECEIVE DATE: 12/02/2021 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 09/28/2020 ****************************************************************************************** PROJECT NUMBER: 0010-006 PROJECT NAME: PUTNAM VALLERY HS 2001 GR9-12 VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 8,895 17,790 8,895 AMORTIZED PRINCIPAL: 227,475 CAPITAL OUTLAY: 222,717 CMMSR APP DATE: 06/16/22 DATE CONTRACT SIGNED: 08/11/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 01/05/2024 FINAL FCR RECEIVE DATE: 01/05/2024 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/04/2022 ****************************************************************************************** PROJECT NUMBER: 0010-007 PROJECT NAME: PUTNAM VALLEY HS 2001 GR9-12 VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** COMMISSIONER APP DATE: 12/08/2022 DATE CONTRACT SIGNED: 05/18/23 SA-139 RECEIVE DATE: 06/07/2023 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: 5012-001 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2011 INTERIM YEARS JULY 2040 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 82,950 82,950 82,950 AMORTIZED PRINCIPAL: 1,633,285 CAPITAL OUTLAY: 1,585,367 CMMSR APP DATE: 01/12/10 DATE CONTRACT SIGNED: 10/08/10 INT RATE: .030000 PPU: 30 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/15/2010 ****************************************************************************************** PROJECT NUMBER: 5012-002 PROJECT NAME: PUTNAM VALLEY TRANSPORTATION GARAGE VOTER AUTHORIZATION DATE: 11/17/2016 BLD4 ** CHAPTER 97 ** JULY 2018 INTERIM YEARS JULY 2033 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,946 7,892 3,946 AMORTIZED PRINCIPAL: 98,203 CAPITAL OUTLAY: 0 CMMSR APP DATE: 12/06/17 DATE CONTRACT SIGNED: 03/02/18 INT RATE: .025000 PPU: 15 FINAL CSC RECEIVE DATE: 06/13/2019 FINAL FCR RECEIVE DATE: 06/13/2019 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/15/2019 ****************************************************************************************** PROJECT NUMBER: 5012-003 PROJECT NAME: PUTNAM VALLEY TRANSPORTATION GARAGE VOTER AUTHORIZATION DATE: 05/17/2022 BLD4 ** CHAPTER 97 ** JULY 2023 INTERIM YEARS JULY 2038 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 3,897 7,794 3,897 AMORTIZED PRINCIPAL: 99,668 CAPITAL OUTLAY: 97,583 CMMSR APP DATE: 06/16/22 DATE CONTRACT SIGNED: 08/11/22 INT RATE: .021250 PPU: 15 FINAL CSC RECEIVE DATE: 01/05/2024 FINAL FCR RECEIVE DATE: 01/05/2024 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 01/05/2024 ******************************************************************************************NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE