STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 600402 NEWARK VALLEY DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0002-007 PROJECT NAME: NATHAN T HALL ELEM SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 269,392 CMMSR APP DATE: 05/03/02 DATE CONTRACT SIGNED: 06/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2002 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
****************************************************************************************** PROJECT NUMBER: 0002-008 PROJECT NAME: NATHAN T HALL ELEM SCHOOL VOTER AUTHORIZATION DATE: 12/18/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 418,106 418,106 418,106 AMORTIZED PRINCIPAL: 4,722,197 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/09/04 DATE CONTRACT SIGNED: 06/07/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/13/2005 ****************************************************************************************** PROJECT NUMBER: 0002-009 PROJECT NAME: NATHAN T HALL ELEM SCHOOL VOTER AUTHORIZATION DATE: 08/11/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/06/03 DATE CONTRACT SIGNED: 10/27/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2004 ****************************************************************************************** PROJECT NUMBER: 0002-011 PROJECT NAME: NATHAN T HALL ELEM SCHOOL VOTER AUTHORIZATION DATE: 00/00/0000 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0003-011 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 250,585 CMMSR APP DATE: 05/03/02 DATE CONTRACT SIGNED: 06/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2002 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
****************************************************************************************** PROJECT NUMBER: 0003-012 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 12/18/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 482,750 482,750 482,750 AMORTIZED PRINCIPAL: 5,452,307 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/09/04 DATE CONTRACT SIGNED: 06/07/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/13/2005 ****************************************************************************************** PROJECT NUMBER: 0003-013 PROJECT NAME: MIDDLE SCHOOL VOTER AUTHORIZATION DATE: 08/11/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/06/03 DATE CONTRACT SIGNED: 10/27/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2004 ****************************************************************************************** PROJECT NUMBER: 0007-007 PROJECT NAME: NEWARK VAL SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 613,180 CMMSR APP DATE: 05/03/02 DATE CONTRACT SIGNED: 06/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2002 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
****************************************************************************************** PROJECT NUMBER: 0007-008 PROJECT NAME: NEWARK VAL SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 12/18/2001 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 843,346 843,346 843,346 AMORTIZED PRINCIPAL: 9,524,991 CAPITAL OUTLAY: 0 CMMSR APP DATE: 03/09/04 DATE CONTRACT SIGNED: 06/07/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 06/13/2005 ****************************************************************************************** PROJECT NUMBER: 0007-009 PROJECT NAME: NEWARK VAL SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 08/11/2003 BLD3 JULY 2004 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 0 CMMSR APP DATE: 08/06/03 DATE CONTRACT SIGNED: 10/27/03 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 04/16/2004 ****************************************************************************************** PROJECT NUMBER: 0007-010 PROJECT NAME: NEWARK VAL SR HIGH SCHOOL VOTER AUTHORIZATION DATE: 00/00/0000 BLD SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 5004-005 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2001 BLD3 JULY 2003 INTERIM YEARS JULY 2017 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 0 0 0 AMORTIZED PRINCIPAL: 0 CAPITAL OUTLAY: 15,143 CMMSR APP DATE: 05/03/02 DATE CONTRACT SIGNED: 06/24/02 INT RATE: 0.04500 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 08/21/2002 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
****************************************************************************************** PROJECT NUMBER: 5004-006 PROJECT NAME: BUS GARAGE VOTER AUTHORIZATION DATE: 05/15/2007 BLD4 JULY 2008 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 1 2 1 DEBT SERVICE: 4,600 9,200 4,600 AMORTIZED PRINCIPAL: 103,914 CAPITAL OUTLAY: 100,000 CMMSR APP DATE: 07/06/07 DATE CONTRACT SIGNED: 08/27/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ******************************************************************************************

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