STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION
DISTRICT: 260101 BRIGHTON 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: 0004-011 PROJECT NAME: COUNCIL ROCK SCHOOL
AMORTIZED CAPITAL BALANCE: 3,429 VOTER AUTHORIZATION DATE: 05/16/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10 REORG-ELIGIBLE
ASSUMED ANNUAL AIDABLE EXPENSE: 244 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/23/01
PPU: 15.0 CONTRACT DATE: 06/28/01
PROJECT NUMBER: 0006-013 PROJECT NAME: FRENCH ROAD SCHOOL
AMORTIZED CAPITAL BALANCE: 63,501 VOTER AUTHORIZATION DATE: 05/16/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10 REORG-ELIGIBLE
ASSUMED ANNUAL AIDABLE EXPENSE: 4,535 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/23/01
PPU: 15.0 CONTRACT DATE: 06/28/01
PROJECT NUMBER: 0006-015 PROJECT NAME: FRENCH ROAD SCHOOL
AMORTIZED CAPITAL BALANCE: 598,508 VOTER AUTHORIZATION DATE: 05/21/2002
ASSUMED PAYMENTS: 14 AID RATIO: BLD3 REORG-ELIGIBLE
ASSUMED ANNUAL AIDABLE EXPENSE: 42,750 TYPE: PROSPECTIVE
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/31/02
PPU: 15 CONTRACT DATE: 07/18/02
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