STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION
DISTRICT: 142801 W. SENECA 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: 0001-016 PROJECT NAME: WEST SENIOR HIGH
AMORTIZED CAPITAL BALANCE: 22,085 VOTER AUTHORIZATION DATE: 05/23/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 1,577 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/23/00
PPU: 15.0 CONTRACT DATE: 06/05/00
PROJECT NUMBER: 0004-004 PROJECT NAME: EBENEZER ALTERNATIVE EDUCATION
AMORTIZED CAPITAL BALANCE: 6,748 VOTER AUTHORIZATION DATE: 06/08/1994
ASSUMED PAYMENTS: 14 AID RATIO: BLD
ASSUMED ANNUAL AIDABLE EXPENSE: 482 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/11/99
PPU: 15.0 CONTRACT DATE: 07/22/99
PROJECT NUMBER: 0017-012 PROJECT NAME: EAST SENIOR HS
AMORTIZED CAPITAL BALANCE: 28,232 VOTER AUTHORIZATION DATE: 05/18/1999
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 2,016 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/11/99
PPU: 15.0 CONTRACT DATE: 07/22/99
PROJECT NUMBER: 0019-011 PROJECT NAME: WEST SENECA CENTRAL ED CENTER
AMORTIZED CAPITAL BALANCE: 8,757 VOTER AUTHORIZATION DATE: 05/23/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 625 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/23/00
PPU: 15.0 CONTRACT DATE: 06/05/00
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