STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 431701 VICTOR DATE: 11/23/09
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PROJECT NUMBER: 0001-007 PROJECT NAME: EDUCATION CENTER
VOTER AUTHORIZATION DATE: 12/18/2000 BLD3
JULY 2002 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 75,616 151,232 75,616
AMORTIZED PRINCIPAL: 1,636,740 CAPITAL OUTLAY: 0
CMMSR APP DATE: 12/11/01 DATE CONTRACT SIGNED: 02/15/02 INT RATE: 0.04500 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2002
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PROJECT NUMBER: 0001-008 PROJECT NAME: EDUCATION CENTER
VOTER AUTHORIZATION DATE: 12/18/2000 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 25,398 25,398 25,398
AMORTIZED PRINCIPAL: 286,847 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/15/03 DATE CONTRACT SIGNED: 05/16/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2003
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PROJECT NUMBER: 0001-010 PROJECT NAME: EDUCATION CENTER
VOTER AUTHORIZATION DATE: 12/20/2004 BLD3
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 471,174 471,174 471,174
AMORTIZED PRINCIPAL: 5,276,310 CAPITAL OUTLAY: 1,171,281
CMMSR APP DATE: 02/28/06 DATE CONTRACT SIGNED: 04/07/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2006
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PROJECT NUMBER: 0001-011 PROJECT NAME: EDUCATION CENTER
VOTER AUTHORIZATION DATE: 09/07/2007 BLD4
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 259,448 259,448 259,448
AMORTIZED PRINCIPAL: 2,981,462 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/07/08 DATE CONTRACT SIGNED: 08/28/08 INT RATE: 0.03625 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008
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PROJECT NUMBER: 0002-008 PROJECT NAME: PRIMARY SCHOOL
VOTER AUTHORIZATION DATE: 12/18/2000 BLD3
JULY 2002 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 46,474 92,948 46,474
AMORTIZED PRINCIPAL: 1,005,942 CAPITAL OUTLAY: 425,326
CMMSR APP DATE: 12/11/01 DATE CONTRACT SIGNED: 02/18/02 INT RATE: 0.04500 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/18/2002
PROJECTS APPROVED BY THE COMMISSIONER PRIOR TO 7/1/2002 BUT AFTER 12/1/2001, THAT HAVE A
CAPITAL OUTLAY BALANCE AS OF 7/1/2002, WILL BE AMORTIZED STARTING 7/1/2004.
CLICK HERE FOR CAPITAL OUTLAY INFORMATION
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PROJECT NUMBER: 0002-009 PROJECT NAME: PRIMARY SCHOOL
VOTER AUTHORIZATION DATE: 12/20/2004 BLD3
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 214,636 214,636 214,636
AMORTIZED PRINCIPAL: 2,403,542 CAPITAL OUTLAY: 0
CMMSR APP DATE: 02/28/06 DATE CONTRACT SIGNED: 04/07/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2006
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PROJECT NUMBER: 0002-010 PROJECT NAME: PRIMARY SCHOOL
VOTER AUTHORIZATION DATE: 09/07/2007 BLD4
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 56,194 56,194 56,194
AMORTIZED PRINCIPAL: 645,751 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/07/08 DATE CONTRACT SIGNED: 08/28/08 INT RATE: 0.03625 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008
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PROJECT NUMBER: 0005-010 PROJECT NAME: JUNIOR/SENIOR HIGH SCHOOL
VOTER AUTHORIZATION DATE: 12/18/2000 BLD3
JULY 2002 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 67,483 134,966 67,483
AMORTIZED PRINCIPAL: 1,460,691 CAPITAL OUTLAY: 0
CMMSR APP DATE: 12/11/01 DATE CONTRACT SIGNED: 02/15/02 INT RATE: 0.04500 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2002
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PROJECT NUMBER: 0005-011 PROJECT NAME: JUNIOR/SENIOR HIGH SCHOOL
VOTER AUTHORIZATION DATE: 12/18/2000 BLD3
JULY 2004 INTERIM YEARS JULY 2018
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 8,334 8,334 8,334
AMORTIZED PRINCIPAL: 94,130 CAPITAL OUTLAY: 0
CMMSR APP DATE: 04/15/03 DATE CONTRACT SIGNED: 05/16/03 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 05/16/2003
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PROJECT NUMBER: 0005-012 PROJECT NAME: JUNIOR/SENIOR HIGH SCHOOL
VOTER AUTHORIZATION DATE: 12/20/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2026
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 126,827 253,654 126,827
AMORTIZED PRINCIPAL: 3,469,401 CAPITAL OUTLAY: 2,000,000
CMMSR APP DATE: 08/26/05 DATE CONTRACT SIGNED: 10/04/05 INT RATE: 0.04000 PPU: 20
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/07/2005
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PROJECT NUMBER: 0005-013 PROJECT NAME: JUNIOR/SENIOR HIGH SCHOOL
VOTER AUTHORIZATION DATE: 12/20/2004 BLD3
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 1,010,698 1,010,698 1,010,698
AMORTIZED PRINCIPAL: 11,318,032 CAPITAL OUTLAY: 0
CMMSR APP DATE: 02/28/06 DATE CONTRACT SIGNED: 04/07/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2006
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PROJECT NUMBER: 0005-014 PROJECT NAME: JUNIOR/SENIOR HIGH SCHOOL
VOTER AUTHORIZATION DATE: 09/07/2007 BLD4
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 396,066 396,066 396,066
AMORTIZED PRINCIPAL: 4,551,432 CAPITAL OUTLAY: 3,529,945
CMMSR APP DATE: 05/07/08 DATE CONTRACT SIGNED: 08/28/08 INT RATE: 0.03625 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008
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PROJECT NUMBER: 0005-015 PROJECT NAME: JUNIOR/SENIOR HIGH SCHOOL
VOTER AUTHORIZATION DATE: 09/07/2007 BLD4
JULY 2010 INTERIM YEARS JULY 2024
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 15,430 15,430 15,430
AMORTIZED PRINCIPAL: 178,890 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/21/09 DATE CONTRACT SIGNED: 06/22/09 INT RATE: 0.03500 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 11/09/2009
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PROJECT NUMBER: 0007-005 PROJECT NAME: MAINTENANCE ANNEX
VOTER AUTHORIZATION DATE: 12/18/2000 BLD3
JULY 2002 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 2,385 4,770 2,385
AMORTIZED PRINCIPAL: 51,632 CAPITAL OUTLAY: 0
CMMSR APP DATE: 12/11/01 DATE CONTRACT SIGNED: 02/15/02 INT RATE: 0.04500 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2002
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PROJECT NUMBER: 0008-005 PROJECT NAME: INTERMEDIATE SCHOOL
VOTER AUTHORIZATION DATE: 12/18/2000 BLD3
JULY 2002 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 51,327 102,654 51,327
AMORTIZED PRINCIPAL: 1,111,000 CAPITAL OUTLAY: 0
CMMSR APP DATE: 12/11/01 DATE CONTRACT SIGNED: 02/15/02 INT RATE: 0.04500 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2002
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PROJECT NUMBER: 0008-006 PROJECT NAME: INTERMEDIATE SCHOOL
VOTER AUTHORIZATION DATE: 12/20/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 89,493 178,986 89,493
AMORTIZED PRINCIPAL: 2,004,331 CAPITAL OUTLAY: 0
CMMSR APP DATE: 08/26/05 DATE CONTRACT SIGNED: 10/04/05 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/07/2005
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PROJECT NUMBER: 0008-007 PROJECT NAME: INTERMEDIATE SCHOOL
VOTER AUTHORIZATION DATE: 12/20/2004 BLD3
JULY 2007 INTERIM YEARS JULY 2021
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 218,924 218,924 218,924
AMORTIZED PRINCIPAL: 2,451,565 CAPITAL OUTLAY: 0
CMMSR APP DATE: 02/28/06 DATE CONTRACT SIGNED: 04/07/06 INT RATE: 0.04000 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/03/2006
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PROJECT NUMBER: 0008-008 PROJECT NAME: INTERMEDIATE SCHOOL
VOTER AUTHORIZATION DATE: 09/07/2007 BLD4
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 143,278 143,278 143,278
AMORTIZED PRINCIPAL: 1,646,503 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/07/08 DATE CONTRACT SIGNED: 08/28/08 INT RATE: 0.03625 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008
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PROJECT NUMBER: 4028-001 PROJECT NAME:
VOTER AUTHORIZATION DATE: 12/20/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2036
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 5,891 11,782 5,891
AMORTIZED PRINCIPAL: 204,769 CAPITAL OUTLAY: 0
CMMSR APP DATE: 08/26/05 DATE CONTRACT SIGNED: 10/04/05 INT RATE: 0.04000 PPU: 30
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/07/2005
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PROJECT NUMBER: 5003-006 PROJECT NAME: BUS GARAGE
VOTER AUTHORIZATION DATE: 12/18/2000 BLD3
JULY 2002 INTERIM YEARS JULY 2017
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 19,996 39,992 19,996
AMORTIZED PRINCIPAL: 432,815 CAPITAL OUTLAY: 0
CMMSR APP DATE: 12/11/01 DATE CONTRACT SIGNED: 02/15/02 INT RATE: 0.04500 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 02/15/2002
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PROJECT NUMBER: 5003-007 PROJECT NAME: BUS GARAGE
VOTER AUTHORIZATION DATE: 12/20/2004 BLD3
JULY 2006 INTERIM YEARS JULY 2026
ASSUMED PAYMENTS: 1 2 1
DEBT SERVICE: 67,724 135,448 67,724
AMORTIZED PRINCIPAL: 1,852,621 CAPITAL OUTLAY: 0
CMMSR APP DATE: 08/26/05 DATE CONTRACT SIGNED: 10/04/05 INT RATE: 0.04000 PPU: 20
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 12/07/2005
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PROJECT NUMBER: 5003-008 PROJECT NAME: BUS GARAGE
VOTER AUTHORIZATION DATE: 09/07/2007 BLD4
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 80,118 80,118 80,118
AMORTIZED PRINCIPAL: 920,691 CAPITAL OUTLAY: 0
CMMSR APP DATE: 05/07/08 DATE CONTRACT SIGNED: 08/28/08 INT RATE: 0.03625 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/10/2008
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