CAPITAL OUTLAY AMORTIZATION STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION
DISTRICT: 043501 YORKSHIRE-PION DATE: 01/30/24
****************************************************************************************** 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. ****************************************************************************************** PROJECT NUMBER: 0001-006 PROJECT NAME: DELEVAN ELEMENTARY AMORTIZED CAPITAL BALANCE: 8,500 VOTER AUTHORIZATION DATE: 07/28/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 REORG-ELIGIBLE ASSUMED ANNUAL AIDABLE EXPENSE: 607 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/27/99 PPU: 15.0 CONTRACT DATE: 03/17/99 PROJECT NUMBER: 0010-010 PROJECT NAME: ARCADE ELEMENTARY AMORTIZED CAPITAL BALANCE: 6,936 VOTER AUTHORIZATION DATE: 07/28/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 REORG-ELIGIBLE ASSUMED ANNUAL AIDABLE EXPENSE: 495 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/27/99 PPU: 15.0 CONTRACT DATE: 03/17/99 PROJECT NUMBER: 0010-011 PROJECT NAME: ARCADE ELEMENTARY AMORTIZED CAPITAL BALANCE: 63,017 VOTER AUTHORIZATION DATE: 04/09/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 REORG-ELIGIBLE ASSUMED ANNUAL AIDABLE EXPENSE: 4,501 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/10/02 PPU: 15 CONTRACT DATE: 06/18/02 PROJECT NUMBER: 0014-006 PROJECT NAME: PIONEER SR HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 86 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 REORG-ELIGIBLE ASSUMED ANNUAL AIDABLE EXPENSE: 6 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/27/00 PPU: 15.0 CONTRACT DATE: 12/19/00 PROJECT NUMBER: 0015-004 PROJECT NAME: PIONEER MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 23,177 VOTER AUTHORIZATION DATE: 07/28/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 REORG-ELIGIBLE ASSUMED ANNUAL AIDABLE EXPENSE: 1,655 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/27/99 PPU: 15.0 CONTRACT DATE: 03/17/99NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE