STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION
DISTRICT: 142500 TONAWANDA DATE: 07/30/08
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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: 0001-009 PROJECT NAME: SENIOR HIGH SCHOOL
AMORTIZED CAPITAL BALANCE: 91,200 VOTER AUTHORIZATION DATE: 06/27/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 6,514 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/12/01
PPU: 15.0 CONTRACT DATE: 07/20/01
PROJECT NUMBER: 0005-007 PROJECT NAME: FLETCHER ELEMENTARY SCHOOL
AMORTIZED CAPITAL BALANCE: 21,534 VOTER AUTHORIZATION DATE: 06/27/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 1,538 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/12/01
PPU: 15.0 CONTRACT DATE: 07/20/01
PROJECT NUMBER: 0006-010 PROJECT NAME: HIGHLAND ELEMENTARY
AMORTIZED CAPITAL BALANCE: 18,434 VOTER AUTHORIZATION DATE: 06/27/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 1,316 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/12/01
PPU: 15.0 CONTRACT DATE: 07/20/01
PROJECT NUMBER: 0007-008 PROJECT NAME: MULLEN ELEMENTARY
AMORTIZED CAPITAL BALANCE: 27,962 VOTER AUTHORIZATION DATE: 06/27/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 1,997 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/12/01
PPU: 15.0 CONTRACT DATE: 07/20/01
PROJECT NUMBER: 0009-007 PROJECT NAME: RIVERVIEW ELEMENTARY
AMORTIZED CAPITAL BALANCE: 6,593 VOTER AUTHORIZATION DATE: 06/27/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 470 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/12/01
PPU: 15.0 CONTRACT DATE: 07/20/01
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