STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 140600 BUFFALO DATE: 09/04/08

****************************************************************************************** 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: 0004-005 PROJECT NAME: PUBLIC SCHOOL #4 AMORTIZED CAPITAL BALANCE: 948 VOTER AUTHORIZATION DATE: 11/24/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 67 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/02/99 PPU: 15.0 CONTRACT DATE: 10/15/99 PROJECT NUMBER: 0017-007 PROJECT NAME: EARLY CHILDHOOD CNTR (P.S.#17) AMORTIZED CAPITAL BALANCE: 1,970 VOTER AUTHORIZATION DATE: 06/14/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 140 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/29/01 PPU: 15 CONTRACT DATE: 08/16/02 PROJECT NUMBER: 0032-007 PROJECT NAME: MONTESSORI/BENNETT AMORTIZED CAPITAL BALANCE: 10,551 VOTER AUTHORIZATION DATE: 03/24/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 753 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2005 CMMSR APP DATE: 04/23/02 PPU: 15 CONTRACT DATE: 11/23/05 PROJECT NUMBER: 0033-007 PROJECT NAME: BILINGUAL CENTER (P.S.#33) AMORTIZED CAPITAL BALANCE: 0 VOTER AUTHORIZATION DATE: 02/25/1998 ASSUMED PAYMENTS: 19 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 475 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/15/01 PPU: 20.0 CONTRACT DATE: 00/00/00 PROJECT NUMBER: 0043-008 PROJECT NAME: ACADEMY SCHOOL #43 AMORTIZED CAPITAL BALANCE: 5,280 VOTER AUTHORIZATION DATE: 03/24/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 377 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2005 CMMSR APP DATE: 04/23/02 PPU: 15 CONTRACT DATE: 12/05/05 PROJECT NUMBER: 0054-005 PROJECT NAME: EARLY CHILDHOOD 54 AMORTIZED CAPITAL BALANCE: 20,800 VOTER AUTHORIZATION DATE: 03/24/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,485 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/20/02 PPU: 15 CONTRACT DATE: 06/27/02 PROJECT NUMBER: 0059-006 PROJECT NAME: SCHOOL 59 AMORTIZED CAPITAL BALANCE: 9,200 VOTER AUTHORIZATION DATE: 06/14/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 657 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/12/01 PPU: 15.0 CONTRACT DATE: 05/29/01 PROJECT NUMBER: 0067-005 PROJECT NAME: RED JACKET ACADEMY AMORTIZED CAPITAL BALANCE: 30,271 VOTER AUTHORIZATION DATE: 06/14/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 2,162 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/12/01 PPU: 15.0 CONTRACT DATE: 07/12/01 PROJECT NUMBER: 0072-006 PROJECT NAME: LORRAINE ACADEMY AMORTIZED CAPITAL BALANCE: 17,520 VOTER AUTHORIZATION DATE: 03/24/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,251 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/20/02 PPU: 15 CONTRACT DATE: 06/27/02 PROJECT NUMBER: 0074-004 PROJECT NAME: PUBLIC SCHOOL 74 AMORTIZED CAPITAL BALANCE: 0 VOTER AUTHORIZATION DATE: 03/24/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 4,747 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/23/02 PPU: 15 CONTRACT DATE: 00/00/00 PROJECT NUMBER: 0086-003 PROJECT NAME: ST LAWRENCE ADACEMY AMORTIZED CAPITAL BALANCE: 21,600 VOTER AUTHORIZATION DATE: 03/24/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,542 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/20/02 PPU: 15 CONTRACT DATE: 06/27/02 PROJECT NUMBER: 0089-011 PROJECT NAME: CAMPUS SCHOOL EAST AMORTIZED CAPITAL BALANCE: 810,057 VOTER AUTHORIZATION DATE: 12/15/1999 ASSUMED PAYMENTS: 19 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 42,634 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/10/01 PPU: 20 CONTRACT DATE: 05/10/02 PROJECT NUMBER: 0090-007 PROJECT NAME: EARLY CHILDHOOD #90 AMORTIZED CAPITAL BALANCE: 18,312 VOTER AUTHORIZATION DATE: 07/30/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 1,308 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/06/01 PPU: 15.0 CONTRACT DATE: 08/10/01 PROJECT NUMBER: 0195-022 PROJECT NAME: CITY HONORS SCHOOL AMORTIZED CAPITAL BALANCE: 644,180 VOTER AUTHORIZATION DATE: 03/08/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 46,012 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/04/00 PPU: 15.0 CONTRACT DATE: 02/01/01 PROJECT NUMBER: 0203-011 PROJECT NAME: KENSINGTON HIGH AMORTIZED CAPITAL BALANCE: 0 VOTER AUTHORIZATION DATE: 02/25/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,038 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/15/01 PPU: 15.0 CONTRACT DATE: 00/00/00 PROJECT NUMBER: 0203-016 PROJECT NAME: KENSINGTON HIGH AMORTIZED CAPITAL BALANCE: 28,559 VOTER AUTHORIZATION DATE: 07/30/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 2,039 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/24/01 PPU: 15.0 CONTRACT DATE: 08/10/01 PROJECT NUMBER: 0204-013 PROJECT NAME: LAFAYETTE HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 0 VOTER AUTHORIZATION DATE: 02/25/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,214 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/15/01 PPU: 15.0 CONTRACT DATE: 00/00/00 PROJECT NUMBER: 0205-013 PROJECT NAME: RIVERSIDE HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 1,075 VOTER AUTHORIZATION DATE: 02/25/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 76 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/09/01 PPU: 15 CONTRACT DATE: 07/02/02 PROJECT NUMBER: 0301-014 PROJECT NAME: BURGARD VOCATIONAL HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 42,000 VOTER AUTHORIZATION DATE: 03/30/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 3,000 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2005 CMMSR APP DATE: 01/16/02 PPU: 15 CONTRACT DATE: 07/08/05 PROJECT NUMBER: 0304-009 PROJECT NAME: HUTCH TECH VOCATIONAL AMORTIZED CAPITAL BALANCE: 835 VOTER AUTHORIZATION DATE: 02/26/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 59 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/10/01 PPU: 15.0 CONTRACT DATE: 06/26/02 PROJECT NUMBER: 0306-010 PROJECT NAME: SENECA VOCATIONAL HS AMORTIZED CAPITAL BALANCE: 684,430 VOTER AUTHORIZATION DATE: 03/08/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 48,887 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/04/00 PPU: 15.0 CONTRACT DATE: 02/01/01 PROJECT NUMBER: 7999-005 PROJECT NAME: AMORTIZED CAPITAL BALANCE: 61,803 VOTER AUTHORIZATION DATE: 02/24/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 4,414 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/14/99 PPU: 15.0 CONTRACT DATE: 03/16/99

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