STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION
DISTRICT: 132101 WAPPINGERS 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: 0002-010 PROJECT NAME: KINRY ROAD SCHOOL
AMORTIZED CAPITAL BALANCE: 24,222 VOTER AUTHORIZATION DATE: 03/28/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 1,730 TYPE: PROSPECTIVE
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/06/02
PPU: 15 CONTRACT DATE: 07/02/03
PROJECT NUMBER: 0004-019 PROJECT NAME: JUNIOR HIGH SCHOOL
AMORTIZED CAPITAL BALANCE: 0 VOTER AUTHORIZATION DATE: 03/28/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 323 TYPE: PROSPECTIVE
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/06/02
PPU: 15 CONTRACT DATE: 00/00/00
PROJECT NUMBER: 0005-011 PROJECT NAME: FISHKILL ELEM SCHOOL
AMORTIZED CAPITAL BALANCE: 125,199 VOTER AUTHORIZATION DATE: 03/28/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 8,942 TYPE: PROSPECTIVE
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/06/02
PPU: 15 CONTRACT DATE: 07/07/02
PROJECT NUMBER: 0014-012 PROJECT NAME: OAK GROVE ELEM SCHOOL
AMORTIZED CAPITAL BALANCE: 79,988 VOTER AUTHORIZATION DATE: 03/28/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 5,713 TYPE: PROSPECTIVE
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/06/02
PPU: 15 CONTRACT DATE: 08/11/03
PROJECT NUMBER: 0017-013 PROJECT NAME: VAN WYCK JR HIGH SCHOOL
AMORTIZED CAPITAL BALANCE: 0 VOTER AUTHORIZATION DATE: 03/28/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 511 TYPE: PROSPECTIVE
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/06/02
PPU: 15 CONTRACT DATE: 00/00/00
PROJECT NUMBER: 0018-009 PROJECT NAME: SHEAFE ELEM SCHOOL
AMORTIZED CAPITAL BALANCE: 159,538 VOTER AUTHORIZATION DATE: 03/28/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 11,395 TYPE: PROSPECTIVE
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/06/02
PPU: 15 CONTRACT DATE: 07/09/02
PROJECT NUMBER: 0019-011 PROJECT NAME: MYERS CORNERS ELEM SCHOOL
AMORTIZED CAPITAL BALANCE: 46,167 VOTER AUTHORIZATION DATE: 03/28/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 3,297 TYPE: PROSPECTIVE
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/06/02
PPU: 15 CONTRACT DATE: 07/02/03
PROJECT NUMBER: 0020-022 PROJECT NAME: JOHN JAY HIGH SCHOOL
AMORTIZED CAPITAL BALANCE: 763,129 VOTER AUTHORIZATION DATE: 03/28/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 54,509 TYPE: PROSPECTIVE
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/04/01
PPU: 15 CONTRACT DATE: 12/05/01
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