STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 131500 POUGHKEEPSIE DATE: 07/30/08

****************************************************************************************** 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: 0002-008 PROJECT NAME: SFB MORSE SCHOOL NO. 5 AMORTIZED CAPITAL BALANCE: 87,622 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 6,258 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/05/01 PPU: 15.0 CONTRACT DATE: 11/29/01 PROJECT NUMBER: 0004-007 PROJECT NAME: GOV CLINTON SCHOOL NO. 8 AMORTIZED CAPITAL BALANCE: 14,510 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,036 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/05/01 PPU: 15.0 CONTRACT DATE: 11/29/01 PROJECT NUMBER: 0005-007 PROJECT NAME: C B WARRING SCHOOL NO. 10 AMORTIZED CAPITAL BALANCE: 15,532 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,109 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/05/01 PPU: 15.0 CONTRACT DATE: 11/29/01 PROJECT NUMBER: 0006-008 PROJECT NAME: KRIEGER SCHOOL NO. 11 AMORTIZED CAPITAL BALANCE: 87,245 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 6,231 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/05/01 PPU: 15.0 CONTRACT DATE: 11/29/01 PROJECT NUMBER: 0007-011 PROJECT NAME: JUNIOR-SENIOR HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 557,889 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 39,849 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/05/01 PPU: 15.0 CONTRACT DATE: 11/29/01 PROJECT NUMBER: 0008-012 PROJECT NAME: W W SMITH AMORTIZED CAPITAL BALANCE: 133,479 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 9,534 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/05/01 PPU: 15.0 CONTRACT DATE: 11/29/01 PROJECT NUMBER: 0015-012 PROJECT NAME: MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 198,626 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 14,187 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/05/01 PPU: 15.0 CONTRACT DATE: 11/29/01

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