STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION
DISTRICT: 010802 GUILDERLAND DATE: 09/04/08
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1. THIS REPORT IS BASED ON A PRELIMINARY AMORTIZATION SCHEDULE AND WILL BE USED FOR
2004-05 AID PROJECTIONS ONLY. THE SCHEDULE WILL BE RECALCULATED IN FALL 2004 FOR
PAYMENT PURPOSES, BASED ON UPDATED CAPITAL BALANCE INFORMATION.
2. AID RATIOS: BLD: PROJECTS APPROVED < 7/1/1998
BLD10: PROJECTS APPROVED 7/1/1998 - 6/30/2000
BLD3: PROJECTS APPROVED > 6/30/2000
3. THE NUMBER OF ASSUMED PAYMENTS IS THE POSITIVE REMAINDER OF THE PROJECTS MAXIMUM USEFUL
LIFE LESS 1 YEAR, TRUNCATED.
PPU: PROSPECTIVE PROJECTS: ALT/RECON = 15, ADDITION = 20, NEW = 30, AS ASSIGNED FOR
PURPOSES OF PROSPECTIVE AMORTIZATION OF APPROVED BORROWING COSTS.
CAPITAL ONLY RETRO PROJECTS: SAME AS ABOVE.
RETRO PROJECTS: MAXIMUM PROJECT LIFE AS DISPLAYED ON THE INDIVIDUAL PROJECT
LISTING FOR RETRO BOND(S) FUNDING THIS PROJECT (SEE RETRO PROJECT WEB REPORT).
4. THE ASSUMED ANNUAL AIDABLE EXPENSE IS THE QUOTIENT OF THE CAPITAL BALANCE AND THE
NUMBER OF ASSUMED PAYMENTS, TRUNCATED TO THE NEAREST WHOLE DOLLAR.
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PROJECT NUMBER: 0001-015 PROJECT NAME: ALTAMONT ELEMENTARY
AMORTIZED CAPITAL BALANCE: 15,232 VOTER AUTHORIZATION DATE: 05/01/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 1,088 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/18/01
PPU: 15.0 CONTRACT DATE: 01/10/02
PROJECT NUMBER: 0003-006 PROJECT NAME: WESTMERE ELEMENTARY
AMORTIZED CAPITAL BALANCE: 34,315 VOTER AUTHORIZATION DATE: 05/01/2001
ASSUMED PAYMENTS: 14 AID RATIO: BLD3
ASSUMED ANNUAL AIDABLE EXPENSE: 2,451 TYPE: PROSPECTIVE
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/24/02
PPU: 15 CONTRACT DATE: 06/26/02
PROJECT NUMBER: 0007-005 PROJECT NAME: LYNWOOD ELEMENTARY
AMORTIZED CAPITAL BALANCE: 21,935 VOTER AUTHORIZATION DATE: 05/01/2001
ASSUMED PAYMENTS: 14 AID RATIO: BLD3
ASSUMED ANNUAL AIDABLE EXPENSE: 1,566 TYPE: PROSPECTIVE
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/24/02
PPU: 15 CONTRACT DATE: 06/26/02
PROJECT NUMBER: 0009-012 PROJECT NAME: FARNSWORTH MIDDLE SCHOOL
AMORTIZED CAPITAL BALANCE: 75,514 VOTER AUTHORIZATION DATE: 05/01/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 5,393 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/18/01
PPU: 15.0 CONTRACT DATE: 01/10/02
PROJECT NUMBER: 0012-010 PROJECT NAME: GUILDERLAND ELEM SCHOOL
AMORTIZED CAPITAL BALANCE: 84,077 VOTER AUTHORIZATION DATE: 05/01/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 6,005 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/18/01
PPU: 15.0 CONTRACT DATE: 01/10/02
PROJECT NUMBER: 0012-011 PROJECT NAME: GUILDERLAND ELEM SCHOOL
AMORTIZED CAPITAL BALANCE: 178,385 VOTER AUTHORIZATION DATE: 05/01/2001
ASSUMED PAYMENTS: 14 AID RATIO: BLD3
ASSUMED ANNUAL AIDABLE EXPENSE: 12,741 TYPE: PROSPECTIVE
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/24/02
PPU: 15 CONTRACT DATE: 06/26/02
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