STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION
DISTRICT: 141604 FRONTIER DATE: 07/02/08
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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: 0004-008 PROJECT NAME: BLASDELL SOUTH PARK SCHOOL
AMORTIZED CAPITAL BALANCE: 11,368 VOTER AUTHORIZATION DATE: 05/16/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 812 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/16/00
PPU: 15.0 CONTRACT DATE: 06/07/00
PROJECT NUMBER: 0004-009 PROJECT NAME: BLASDELL SOUTH PARK SCHOOL
AMORTIZED CAPITAL BALANCE: 68,765 VOTER AUTHORIZATION DATE: 05/16/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 4,911 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/13/01
PPU: 15.0 CONTRACT DATE: 01/08/02
PROJECT NUMBER: 0005-009 PROJECT NAME: CLOVERBANK ELEMANTARY SCHOOL
AMORTIZED CAPITAL BALANCE: 64,979 VOTER AUTHORIZATION DATE: 05/16/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 4,641 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/13/01
PPU: 15.0 CONTRACT DATE: 01/08/02
PROJECT NUMBER: 0006-019 PROJECT NAME: FRONTIER HIGH SCHOOL
AMORTIZED CAPITAL BALANCE: 1,403,553 VOTER AUTHORIZATION DATE: 05/16/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 100,253 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/13/01
PPU: 15.0 CONTRACT DATE: 01/08/02
PROJECT NUMBER: 0007-011 PROJECT NAME: PINEHURST ELEMENTARY SCHOOL
AMORTIZED CAPITAL BALANCE: 327,427 VOTER AUTHORIZATION DATE: 05/16/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 23,387 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/13/01
PPU: 15.0 CONTRACT DATE: 01/08/02
PROJECT NUMBER: 0010-004 PROJECT NAME:
AMORTIZED CAPITAL BALANCE: 13,235 VOTER AUTHORIZATION DATE: 05/16/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 945 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/13/01
PPU: 15.0 CONTRACT DATE: 01/08/02
PROJECT NUMBER: 0013-012 PROJECT NAME: FRONTIER MIDDLE SCHOOL
AMORTIZED CAPITAL BALANCE: 275,635 VOTER AUTHORIZATION DATE: 05/16/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 19,688 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/13/01
PPU: 15.0 CONTRACT DATE: 01/08/02
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