STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 131601 ARLINGTON DATE: 07/02/08

****************************************************************************************** 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: 0002-010 PROJECT NAME: ARLINGTON MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 116,830 VOTER AUTHORIZATION DATE: 12/15/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 8,345 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/25/99 PPU: 15.0 CONTRACT DATE: 04/21/00 PROJECT NUMBER: 0003-009 PROJECT NAME: RAYMOND AVE GRADE SCHOOL AMORTIZED CAPITAL BALANCE: 70,460 VOTER AUTHORIZATION DATE: 12/15/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 5,032 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/25/99 PPU: 15.0 CONTRACT DATE: 04/21/00 PROJECT NUMBER: 0004-009 PROJECT NAME: OVERLOOK PRIMARY SCHOOL AMORTIZED CAPITAL BALANCE: 41,140 VOTER AUTHORIZATION DATE: 12/15/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 2,938 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/25/99 PPU: 15.0 CONTRACT DATE: 04/21/00 PROJECT NUMBER: 0006-008 PROJECT NAME: BEEKMAN GRADE SCHOOL AMORTIZED CAPITAL BALANCE: 150,180 VOTER AUTHORIZATION DATE: 12/15/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 10,727 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/25/99 PPU: 15.0 CONTRACT DATE: 04/21/00 PROJECT NUMBER: 0007-009 PROJECT NAME: TRAVER ROAD PRIMARY AMORTIZED CAPITAL BALANCE: 52,390 VOTER AUTHORIZATION DATE: 12/15/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 3,742 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/25/99 PPU: 15.0 CONTRACT DATE: 04/21/00 PROJECT NUMBER: 0010-007 PROJECT NAME: TITUSVILLE INTERMEDIATE SCHOOL AMORTIZED CAPITAL BALANCE: 96,840 VOTER AUTHORIZATION DATE: 12/15/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 6,917 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/25/99 PPU: 15.0 CONTRACT DATE: 04/21/00 PROJECT NUMBER: 7999-001 PROJECT NAME: AMORTIZED CAPITAL BALANCE: 44,049 VOTER AUTHORIZATION DATE: 12/15/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 3,146 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/25/99 PPU: 15.0 CONTRACT DATE: 05/19/00

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