STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION
DISTRICT: 261401 PITTSFORD 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: 0002-017 PROJECT NAME: JEFFERSON RD SCHOOL
AMORTIZED CAPITAL BALANCE: 417,374 VOTER AUTHORIZATION DATE: 05/21/2001
ASSUMED PAYMENTS: 14 AID RATIO: BLD3
ASSUMED ANNUAL AIDABLE EXPENSE: 29,812 TYPE: PROSPECTIVE
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/04/02
PPU: 15 CONTRACT DATE: 06/06/02
PROJECT NUMBER: 0003-017 PROJECT NAME: SUTHERLAND HIGH
AMORTIZED CAPITAL BALANCE: 37,830 VOTER AUTHORIZATION DATE: 05/15/2001
ASSUMED PAYMENTS: 14 AID RATIO: BLD3
ASSUMED ANNUAL AIDABLE EXPENSE: 2,702 TYPE: PROSPECTIVE
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/10/02
PPU: 15 CONTRACT DATE: 04/08/02
PROJECT NUMBER: 0003-019 PROJECT NAME: SUTHERLAND HIGH
AMORTIZED CAPITAL BALANCE: 52,281 VOTER AUTHORIZATION DATE: 05/15/2001
ASSUMED PAYMENTS: 14 AID RATIO: BLD3
ASSUMED ANNUAL AIDABLE EXPENSE: 3,734 TYPE: PROSPECTIVE
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/01/02
PPU: 15 CONTRACT DATE: 06/05/02
PROJECT NUMBER: 0004-012 PROJECT NAME: ALLEN CREEK
AMORTIZED CAPITAL BALANCE: 22,977 VOTER AUTHORIZATION DATE: 03/18/1999
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 1,641 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/25/00
PPU: 15.0 CONTRACT DATE: 06/27/00
PROJECT NUMBER: 0005-014 PROJECT NAME: MENDON CENTER ELEMENTARY
AMORTIZED CAPITAL BALANCE: 42,638 VOTER AUTHORIZATION DATE: 05/15/2001
ASSUMED PAYMENTS: 14 AID RATIO: BLD3
ASSUMED ANNUAL AIDABLE EXPENSE: 3,045 TYPE: PROSPECTIVE
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/01/02
PPU: 15 CONTRACT DATE: 06/05/02
PROJECT NUMBER: 0006-013 PROJECT NAME: PARK ROAD SCHOOL
AMORTIZED CAPITAL BALANCE: 233,503 VOTER AUTHORIZATION DATE: 05/21/2001
ASSUMED PAYMENTS: 14 AID RATIO: BLD3
ASSUMED ANNUAL AIDABLE EXPENSE: 16,678 TYPE: PROSPECTIVE
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/04/02
PPU: 15 CONTRACT DATE: 05/28/03
PROJECT NUMBER: 0009-014 PROJECT NAME: PITTSFORD HIGH SCHOOL
AMORTIZED CAPITAL BALANCE: 60,624 VOTER AUTHORIZATION DATE: 05/15/2001
ASSUMED PAYMENTS: 14 AID RATIO: BLD3
ASSUMED ANNUAL AIDABLE EXPENSE: 4,330 TYPE: PROSPECTIVE
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/01/02
PPU: 15 CONTRACT DATE: 06/05/02
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