STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 260501 GREECE DATE: 11/23/09

****************************************************************************************** 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: 0001-012 PROJECT NAME: BARNARD ELEMENTARY AMORTIZED CAPITAL BALANCE: 134,150 VOTER AUTHORIZATION DATE: 05/20/1987 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 9,582 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/03/01 PPU: 15.0 CONTRACT DATE: 09/26/01 PROJECT NUMBER: 0004-018 PROJECT NAME: GREECE OLYMPIA HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 14,058 VOTER AUTHORIZATION DATE: 05/20/1987 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,004 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/17/00 PPU: 15.0 CONTRACT DATE: 05/19/00 PROJECT NUMBER: 0005-013 PROJECT NAME: ODYSSEY MIDDLE/HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 6,706 VOTER AUTHORIZATION DATE: 05/20/1987 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 479 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/17/00 PPU: 15.0 CONTRACT DATE: 05/19/00 PROJECT NUMBER: 0006-007 PROJECT NAME: LONGRIDGE SCHOOL AMORTIZED CAPITAL BALANCE: 186,648 VOTER AUTHORIZATION DATE: 06/21/2000 ASSUMED PAYMENTS: 17 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 10,979 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/24/01 PPU: 18.0 CONTRACT DATE: 11/06/01 PROJECT NUMBER: 0009-009 PROJECT NAME: AUTUMN LANE ELEMENTARY AMORTIZED CAPITAL BALANCE: 112,531 VOTER AUTHORIZATION DATE: 06/21/2000 ASSUMED PAYMENTS: 16 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 7,033 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/24/01 PPU: 17.5 CONTRACT DATE: 11/06/01 PROJECT NUMBER: 0010-013 PROJECT NAME: ENGLISH VILLAGE ELEMENTARY AMORTIZED CAPITAL BALANCE: 115,242 VOTER AUTHORIZATION DATE: 06/21/2000 ASSUMED PAYMENTS: 16 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 7,202 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/24/01 PPU: 17.0 CONTRACT DATE: 11/06/01 PROJECT NUMBER: 0011-008 PROJECT NAME: LAKE SHORE ELEMENTARY AMORTIZED CAPITAL BALANCE: 131,964 VOTER AUTHORIZATION DATE: 06/21/2000 ASSUMED PAYMENTS: 16 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 8,247 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/24/01 PPU: 17.0 CONTRACT DATE: 11/06/01 PROJECT NUMBER: 0012-023 PROJECT NAME: ARCADIA HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 10,620 VOTER AUTHORIZATION DATE: 05/20/1987 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 758 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/17/00 PPU: 15.0 CONTRACT DATE: 05/19/00 PROJECT NUMBER: 0013-007 PROJECT NAME: BUCKMAN HEIGHTS ELEMENTARY AMORTIZED CAPITAL BALANCE: 129,704 VOTER AUTHORIZATION DATE: 06/21/2000 ASSUMED PAYMENTS: 15 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 8,646 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/07/01 PPU: 16.5 CONTRACT DATE: 06/13/01 PROJECT NUMBER: 0017-026 PROJECT NAME: ATHENA JR/SR HS AMORTIZED CAPITAL BALANCE: 66,044 VOTER AUTHORIZATION DATE: 05/20/1987 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 4,717 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/03/01 PPU: 15.0 CONTRACT DATE: 09/26/01 PROJECT NUMBER: 0031-013 PROJECT NAME: APOLLO MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 39,793 VOTER AUTHORIZATION DATE: 05/20/1987 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 2,842 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/03/01 PPU: 15.0 CONTRACT DATE: 09/26/01 PROJECT NUMBER: 5023-006 PROJECT NAME: ADMINISTRATION BLDG AMORTIZED CAPITAL BALANCE: 23,460 VOTER AUTHORIZATION DATE: 05/20/1987 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,675 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/03/01 PPU: 15.0 CONTRACT DATE: 09/26/01 PROJECT NUMBER: 5024-005 PROJECT NAME: TRANSPORTATION BLDG AMORTIZED CAPITAL BALANCE: 71,958 VOTER AUTHORIZATION DATE: 05/20/1987 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 5,139 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/03/01 PPU: 15.0 CONTRACT DATE: 09/26/01

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