STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 280251 VALLEY STR CHS DATE: 01/17/12

****************************************************************************************** PROJECT NUMBER: 0001-025 PROJECT NAME: CENTRAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 8,222 8,222 8,222 AMORTIZED PRINCIPAL: 88,987 CAPITAL OUTLAY: 0 CMMSR APP DATE: 05/06/02 DATE CONTRACT SIGNED: 06/18/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/18/2002 ****************************************************************************************** PROJECT NUMBER: 0001-026 PROJECT NAME: CENTRAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 7,002 7,002 7,002 AMORTIZED PRINCIPAL: 79,089 CAPITAL OUTLAY: 76,111 CMMSR APP DATE: 03/03/03 DATE CONTRACT SIGNED: 04/13/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/04/2004 ****************************************************************************************** PROJECT NUMBER: 0001-027 PROJECT NAME: CENTRAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,236 11,236 11,236 AMORTIZED PRINCIPAL: 126,903 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/03/03 DATE CONTRACT SIGNED: 04/13/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/04/2004 ****************************************************************************************** PROJECT NUMBER: 0001-028 PROJECT NAME: CENTRAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,030 1,030 1,030 AMORTIZED PRINCIPAL: 11,638 CAPITAL OUTLAY: 11,200 CMMSR APP DATE: 04/06/04 DATE CONTRACT SIGNED: 04/13/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/04/2004 ****************************************************************************************** PROJECT NUMBER: 0001-029 PROJECT NAME: CENTRAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2005 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 9,403 18,806 9,403 AMORTIZED PRINCIPAL: 212,420 CAPITAL OUTLAY: 204,422 CMMSR APP DATE: 07/30/04 DATE CONTRACT SIGNED: 10/12/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/04/2004 ****************************************************************************************** PROJECT NUMBER: 0001-030 PROJECT NAME: CENTRAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/18/2004 BLD3 JULY 2006 INTERIM YEARS JULY 2020 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 44,712 44,712 44,712 AMORTIZED PRINCIPAL: 505,015 CAPITAL OUTLAY: 486,000 CMMSR APP DATE: 05/26/05 DATE CONTRACT SIGNED: 06/21/05 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/05/2006 ****************************************************************************************** PROJECT NUMBER: 0001-031 PROJECT NAME: CENTRAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,705 5,410 2,705 AMORTIZED PRINCIPAL: 60,572 CAPITAL OUTLAY: 58,220 CMMSR APP DATE: 12/07/05 DATE CONTRACT SIGNED: 06/13/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2006 ****************************************************************************************** PROJECT NUMBER: 0001-032 PROJECT NAME: CENTRAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 10,169 20,338 10,169 AMORTIZED PRINCIPAL: 229,710 CAPITAL OUTLAY: 221,061 CMMSR APP DATE: 10/31/06 DATE CONTRACT SIGNED: 04/05/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/29/2007 ****************************************************************************************** PROJECT NUMBER: 0001-034 PROJECT NAME: CENTRAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 43,026 43,026 43,026 AMORTIZED PRINCIPAL: 498,802 CAPITAL OUTLAY: 481,792 CMMSR APP DATE: 03/24/09 DATE CONTRACT SIGNED: 05/19/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2009 ****************************************************************************************** PROJECT NUMBER: 0001-036 PROJECT NAME: CENTRAL HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 27,500 27,500 27,500 AMORTIZED PRINCIPAL: 330,211 CAPITAL OUTLAY: 320,523 CMMSR APP DATE: 03/22/10 DATE CONTRACT SIGNED: 05/11/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2010 ****************************************************************************************** PROJECT NUMBER: 0002-025 PROJECT NAME: MEMORIAL JUNIOR HIGH VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 1,942 1,942 1,942 AMORTIZED PRINCIPAL: 21,941 CAPITAL OUTLAY: 21,115 CMMSR APP DATE: 03/03/03 DATE CONTRACT SIGNED: 05/14/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2003 ****************************************************************************************** PROJECT NUMBER: 0002-026 PROJECT NAME: MEMORIAL JUNIOR HIGH VOTER AUTHORIZATION DATE: 06/03/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 4,936 4,936 4,936 AMORTIZED PRINCIPAL: 55,755 CAPITAL OUTLAY: 53,656 CMMSR APP DATE: 04/06/04 DATE CONTRACT SIGNED: 07/13/04 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/04/2004 ****************************************************************************************** PROJECT NUMBER: 0002-027 PROJECT NAME: MEMORIAL JUNIOR HIGH VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 1,447 2,894 1,447 AMORTIZED PRINCIPAL: 32,402 CAPITAL OUTLAY: 31,144 CMMSR APP DATE: 12/07/05 DATE CONTRACT SIGNED: 05/26/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/07/2006 ****************************************************************************************** PROJECT NUMBER: 0002-029 PROJECT NAME: MEMORIAL JUNIOR HIGH VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 3,456 3,456 3,456 AMORTIZED PRINCIPAL: 40,064 CAPITAL OUTLAY: 38,698 CMMSR APP DATE: 03/24/09 DATE CONTRACT SIGNED: 05/19/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/24/2009 ****************************************************************************************** PROJECT NUMBER: 0002-030 PROJECT NAME: MEMORIAL JUNIOR HIGH VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 77,974 77,974 77,974 AMORTIZED PRINCIPAL: 903,948 CAPITAL OUTLAY: 873,121 CMMSR APP DATE: 04/22/09 DATE CONTRACT SIGNED: 10/01/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/14/2009 ****************************************************************************************** PROJECT NUMBER: 0002-031 PROJECT NAME: MEMORIAL JUNIOR HIGH VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 50,104 50,104 50,104 AMORTIZED PRINCIPAL: 601,639 CAPITAL OUTLAY: 583,988 CMMSR APP DATE: 03/22/10 DATE CONTRACT SIGNED: 05/11/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2010 ****************************************************************************************** PROJECT NUMBER: 0003-025 PROJECT NAME: NORTH HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/07/1998 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,692 18,692 18,692 AMORTIZED PRINCIPAL: 202,295 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/06/02 DATE CONTRACT SIGNED: 03/11/03 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/11/2003 ****************************************************************************************** PROJECT NUMBER: 0003-026 PROJECT NAME: NORTH HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2004 INTERIM YEARS JULY 2018 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 11,114 11,114 11,114 AMORTIZED PRINCIPAL: 125,525 CAPITAL OUTLAY: 120,799 CMMSR APP DATE: 03/03/03 DATE CONTRACT SIGNED: 05/14/03 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/14/2003 ****************************************************************************************** PROJECT NUMBER: 0003-027 PROJECT NAME: NORTH HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2006 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 7,881 15,762 7,881 AMORTIZED PRINCIPAL: 176,513 CAPITAL OUTLAY: 169,659 CMMSR APP DATE: 12/07/05 DATE CONTRACT SIGNED: 05/09/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2006 ****************************************************************************************** PROJECT NUMBER: 0003-028 PROJECT NAME: NORTH HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/17/2005 BLD3 JULY 2007 INTERIM YEARS JULY 2021 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 26,892 26,892 26,892 AMORTIZED PRINCIPAL: 301,133 CAPITAL OUTLAY: 289,440 CMMSR APP DATE: 05/05/06 DATE CONTRACT SIGNED: 06/13/06 INT RATE: .040000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/13/2006 ****************************************************************************************** PROJECT NUMBER: 0003-031 PROJECT NAME: NORTH HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 13,404 13,404 13,404 AMORTIZED PRINCIPAL: 160,950 CAPITAL OUTLAY: 156,228 CMMSR APP DATE: 03/22/10 DATE CONTRACT SIGNED: 05/11/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2010 ****************************************************************************************** PROJECT NUMBER: 0004-024 PROJECT NAME: SOUTH HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/07/1998 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 54,440 54,440 54,440 AMORTIZED PRINCIPAL: 589,187 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/04/02 DATE CONTRACT SIGNED: 04/19/02 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/19/2002 ****************************************************************************************** PROJECT NUMBER: 0004-025 PROJECT NAME: SOUTH HIGH SCHOOL VOTER AUTHORIZATION DATE: 10/07/1998 BLD10 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 18,536 18,536 18,536 AMORTIZED PRINCIPAL: 200,609 CAPITAL OUTLAY: 0 CMMSR APP DATE: 06/06/02 DATE CONTRACT SIGNED: 03/11/03 INT RATE: .045000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/11/2003 ****************************************************************************************** PROJECT NUMBER: 0004-026 PROJECT NAME: SOUTH HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/16/2006 BLD4 JULY 2007 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 2,458 4,916 2,458 AMORTIZED PRINCIPAL: 55,536 CAPITAL OUTLAY: 53,445 CMMSR APP DATE: 10/31/06 DATE CONTRACT SIGNED: 04/12/07 INT RATE: .038750 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/29/2007 ****************************************************************************************** PROJECT NUMBER: 0004-029 PROJECT NAME: SOUTH HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/19/2009 BLD4 JULY 2011 INTERIM YEARS JULY 2025 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 12,470 12,470 12,470 AMORTIZED PRINCIPAL: 149,733 CAPITAL OUTLAY: 145,340 CMMSR APP DATE: 03/22/10 DATE CONTRACT SIGNED: 05/11/10 INT RATE: .030000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2010 ****************************************************************************************** PROJECT NUMBER: 7999-004 PROJECT NAME: VOTER AUTHORIZATION DATE: 05/20/2008 BLD4 JULY 2010 INTERIM YEARS JULY 2024 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 37,406 37,406 37,406 AMORTIZED PRINCIPAL: 433,639 CAPITAL OUTLAY: 418,851 CMMSR APP DATE: 06/10/09 DATE CONTRACT SIGNED: 12/08/09 INT RATE: .035000 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/18/2010 ******************************************************************************************

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE