STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 261701 RUSH-HENRIETTA DATE: 09/04/08

****************************************************************************************** 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: 0002-011 PROJECT NAME: WINSLOW ELEMENTARY SCHOOL AMORTIZED CAPITAL BALANCE: 116,093 VOTER AUTHORIZATION DATE: 05/17/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 8,292 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/29/01 PPU: 15.0 CONTRACT DATE: 05/10/02 PROJECT NUMBER: 0003-017 PROJECT NAME: CHARLES ROTH MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 212,439 VOTER AUTHORIZATION DATE: 05/17/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 15,174 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/29/01 PPU: 15.0 CONTRACT DATE: 05/10/02 PROJECT NUMBER: 0003-018 PROJECT NAME: CHARLES ROTH MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 164,518 VOTER AUTHORIZATION DATE: 05/17/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 11,751 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/10/02 PPU: 15 CONTRACT DATE: 05/10/02 PROJECT NUMBER: 0005-011 PROJECT NAME: LEARY ELEMENTARY AMORTIZED CAPITAL BALANCE: 142,133 VOTER AUTHORIZATION DATE: 05/17/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 10,152 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/29/01 PPU: 15.0 CONTRACT DATE: 05/10/02 PROJECT NUMBER: 0005-012 PROJECT NAME: LEARY ELEMENTARY AMORTIZED CAPITAL BALANCE: 191,419 VOTER AUTHORIZATION DATE: 05/17/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 13,672 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/10/02 PPU: 15 CONTRACT DATE: 05/10/02 PROJECT NUMBER: 0006-008 PROJECT NAME: CARLTON WEBSTER BLDG-9TH GRADE ACAD AMORTIZED CAPITAL BALANCE: 110,000 VOTER AUTHORIZATION DATE: 05/17/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 7,857 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/29/01 PPU: 15.0 CONTRACT DATE: 05/10/02 PROJECT NUMBER: 0006-011 PROJECT NAME: CARLTON WEBSTER BLDG-9TH GRADE ACAD AMORTIZED CAPITAL BALANCE: 489,259 VOTER AUTHORIZATION DATE: 05/17/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 34,947 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/10/02 PPU: 15 CONTRACT DATE: 05/10/02 PROJECT NUMBER: 0007-013 PROJECT NAME: ETHEL K FYLE ELEMENTARY AMORTIZED CAPITAL BALANCE: 64,040 VOTER AUTHORIZATION DATE: 05/17/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 4,574 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/29/01 PPU: 15.0 CONTRACT DATE: 05/10/02 PROJECT NUMBER: 0008-012 PROJECT NAME: EMMA SHERMAN ELEMENTARY AMORTIZED CAPITAL BALANCE: 83,867 VOTER AUTHORIZATION DATE: 05/17/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 5,990 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/29/01 PPU: 15.0 CONTRACT DATE: 05/10/02 PROJECT NUMBER: 0009-013 PROJECT NAME: DAVID CRANE ELEMENTARY AMORTIZED CAPITAL BALANCE: 130,796 VOTER AUTHORIZATION DATE: 05/17/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 9,342 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/29/01 PPU: 15.0 CONTRACT DATE: 05/10/02 PROJECT NUMBER: 0010-009 PROJECT NAME: HENRY BURGER MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 82,913 VOTER AUTHORIZATION DATE: 05/17/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 5,922 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/29/01 PPU: 15.0 CONTRACT DATE: 05/10/02 PROJECT NUMBER: 0010-010 PROJECT NAME: HENRY BURGER MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 63,203 VOTER AUTHORIZATION DATE: 05/17/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 4,514 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/10/02 PPU: 15 CONTRACT DATE: 05/10/02 PROJECT NUMBER: 0011-019 PROJECT NAME: RUSH-HENRIETTA SR HS (SPERRY) AMORTIZED CAPITAL BALANCE: 707,911 VOTER AUTHORIZATION DATE: 05/17/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 50,565 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/29/01 PPU: 15.0 CONTRACT DATE: 05/10/02 PROJECT NUMBER: 0011-020 PROJECT NAME: RUSH-HENRIETTA SR HS (SPERRY) AMORTIZED CAPITAL BALANCE: 420,953 VOTER AUTHORIZATION DATE: 05/17/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 30,068 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/10/02 PPU: 15 CONTRACT DATE: 05/10/02 PROJECT NUMBER: 0013-013 PROJECT NAME: VOLLMER ELEMENTARY AMORTIZED CAPITAL BALANCE: 64,658 VOTER AUTHORIZATION DATE: 05/17/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 4,618 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/29/01 PPU: 15.0 CONTRACT DATE: 05/10/02 PROJECT NUMBER: 5014-007 PROJECT NAME: BUS MAINTENANCE AMORTIZED CAPITAL BALANCE: 34,039 VOTER AUTHORIZATION DATE: 05/17/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 2,431 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/29/01 PPU: 15.0 CONTRACT DATE: 05/10/02

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