STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 261901 WEBSTER 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: 0003-005 PROJECT NAME: KLEM RD ELEM NORTH AMORTIZED CAPITAL BALANCE: 33,051 VOTER AUTHORIZATION DATE: 11/08/1996 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 2,360 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/08/96 PPU: 15.0 CONTRACT DATE: 06/24/97 PROJECT NUMBER: 0003-006 PROJECT NAME: KLEM RD ELEM NORTH AMORTIZED CAPITAL BALANCE: 71,462 VOTER AUTHORIZATION DATE: 12/09/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 5,104 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 08/07/01 PPU: 15 CONTRACT DATE: 03/22/02 PROJECT NUMBER: 0009-007 PROJECT NAME: PLANK RD ELEM NORTH AMORTIZED CAPITAL BALANCE: 18,830 VOTER AUTHORIZATION DATE: 11/08/1996 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,345 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/08/96 PPU: 15.0 CONTRACT DATE: 06/24/97 PROJECT NUMBER: 0010-004 PROJECT NAME: DEWITT ROAD SCHOOL AMORTIZED CAPITAL BALANCE: 90,757 VOTER AUTHORIZATION DATE: 11/08/1996 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 6,482 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/08/96 PPU: 15.0 CONTRACT DATE: 06/24/97 PROJECT NUMBER: 0011-011 PROJECT NAME: R.L. THOMAS MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 173,400 VOTER AUTHORIZATION DATE: 11/08/1996 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 12,385 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/08/96 PPU: 15.0 CONTRACT DATE: 06/24/97 PROJECT NUMBER: 0012-006 PROJECT NAME: STATE ROAD ELEMENTARY AMORTIZED CAPITAL BALANCE: 57,441 VOTER AUTHORIZATION DATE: 11/08/1996 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 4,102 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/08/96 PPU: 15.0 CONTRACT DATE: 06/24/97 PROJECT NUMBER: 0012-007 PROJECT NAME: STATE ROAD ELEMENTARY AMORTIZED CAPITAL BALANCE: 57,848 VOTER AUTHORIZATION DATE: 12/09/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 4,132 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 08/07/01 PPU: 15 CONTRACT DATE: 03/22/02 PROJECT NUMBER: 0013-009 PROJECT NAME: SCHROEDER HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 37,629 VOTER AUTHORIZATION DATE: 11/08/1996 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 2,687 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/08/96 PPU: 15.0 CONTRACT DATE: 06/24/97 PROJECT NUMBER: 0016-003 PROJECT NAME: PLANK RD SOUTH AMORTIZED CAPITAL BALANCE: 10,201 VOTER AUTHORIZATION DATE: 11/08/1996 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 728 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/08/96 PPU: 15.0 CONTRACT DATE: 06/24/97 PROJECT NUMBER: 0017-003 PROJECT NAME: KLEM ROAD SOUTH ELEMENTARY AMORTIZED CAPITAL BALANCE: 16,345 VOTER AUTHORIZATION DATE: 11/08/1996 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,167 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/08/96 PPU: 15.0 CONTRACT DATE: 06/24/97 PROJECT NUMBER: 5002-003 PROJECT NAME: BUS GARAGE AMORTIZED CAPITAL BALANCE: 14,398 VOTER AUTHORIZATION DATE: 11/08/1996 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,028 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/08/96 PPU: 15.0 CONTRACT DATE: 06/24/97

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