STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 280202 UNIONDALE 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: 0002-009 PROJECT NAME: NORTHERN PARKWAY AMORTIZED CAPITAL BALANCE: 13,968 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 997 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/11/94 PPU: 15.0 CONTRACT DATE: 05/10/94 PROJECT NUMBER: 0002-020 PROJECT NAME: NORTHERN PARKWAY AMORTIZED CAPITAL BALANCE: 245,522 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 17,537 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/10/02 PPU: 15 CONTRACT DATE: 05/22/02 PROJECT NUMBER: 0003-008 PROJECT NAME: CALIFORNIA AVENUE AMORTIZED CAPITAL BALANCE: 22,232 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,588 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 08/06/90 PPU: 15.0 CONTRACT DATE: 08/20/90 PROJECT NUMBER: 0003-019 PROJECT NAME: CALIFORNIA AVENUE AMORTIZED CAPITAL BALANCE: 11,321 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 808 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/01/99 PPU: 15.0 CONTRACT DATE: 05/16/00 PROJECT NUMBER: 0003-022 PROJECT NAME: CALIFORNIA AVENUE AMORTIZED CAPITAL BALANCE: 7,244 VOTER AUTHORIZATION DATE: 05/18/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 517 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/10/01 PPU: 15.0 CONTRACT DATE: 08/28/01 PROJECT NUMBER: 0003-023 PROJECT NAME: CALIFORNIA AVENUE AMORTIZED CAPITAL BALANCE: 46,200 VOTER AUTHORIZATION DATE: 05/18/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 3,300 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/10/01 PPU: 15.0 CONTRACT DATE: 08/28/01 PROJECT NUMBER: 0004-005 PROJECT NAME: SMITH STREET AMORTIZED CAPITAL BALANCE: 7,932 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 566 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/21/91 PPU: 15.0 CONTRACT DATE: 04/23/91 PROJECT NUMBER: 0004-011 PROJECT NAME: SMITH STREET AMORTIZED CAPITAL BALANCE: 4,374 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 312 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/01/99 PPU: 15.0 CONTRACT DATE: 09/24/99 PROJECT NUMBER: 0004-014 PROJECT NAME: SMITH STREET AMORTIZED CAPITAL BALANCE: 0 VOTER AUTHORIZATION DATE: 05/18/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,206 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/10/01 PPU: 15.0 CONTRACT DATE: 00/00/00 PROJECT NUMBER: 0004-016 PROJECT NAME: SMITH STREET AMORTIZED CAPITAL BALANCE: 157,662 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 11,261 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/10/02 PPU: 15 CONTRACT DATE: 05/22/02 PROJECT NUMBER: 0006-011 PROJECT NAME: GRAND AVENUE AMORTIZED CAPITAL BALANCE: 26,195 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,871 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/01/99 PPU: 15.0 CONTRACT DATE: 03/28/00 PROJECT NUMBER: 0006-014 PROJECT NAME: GRAND AVENUE AMORTIZED CAPITAL BALANCE: 0 VOTER AUTHORIZATION DATE: 05/18/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 4,627 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/10/01 PPU: 15.0 CONTRACT DATE: 00/00/00 PROJECT NUMBER: 0006-016 PROJECT NAME: GRAND AVENUE AMORTIZED CAPITAL BALANCE: 175,775 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 12,555 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/10/02 PPU: 15 CONTRACT DATE: 05/22/02 PROJECT NUMBER: 0007-007 PROJECT NAME: WALNUT STREET AMORTIZED CAPITAL BALANCE: 5,577 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 398 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/11/94 PPU: 15.0 CONTRACT DATE: 05/19/94 PROJECT NUMBER: 0007-012 PROJECT NAME: WALNUT STREET AMORTIZED CAPITAL BALANCE: 1,324 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 94 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/01/99 PPU: 15.0 CONTRACT DATE: 11/09/99 PROJECT NUMBER: 0007-015 PROJECT NAME: WALNUT STREET AMORTIZED CAPITAL BALANCE: 0 VOTER AUTHORIZATION DATE: 05/18/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 6,941 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/10/01 PPU: 15.0 CONTRACT DATE: 00/00/00 PROJECT NUMBER: 0007-016 PROJECT NAME: WALNUT STREET AMORTIZED CAPITAL BALANCE: 305,391 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 21,813 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/10/02 PPU: 15 CONTRACT DATE: 05/22/02 PROJECT NUMBER: 0008-012 PROJECT NAME: LAWRENCE RD JR HS AMORTIZED CAPITAL BALANCE: 258,901 VOTER AUTHORIZATION DATE: 03/18/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 18,492 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/18/97 PPU: 15.0 CONTRACT DATE: 05/13/97 PROJECT NUMBER: 0008-014 PROJECT NAME: LAWRENCE RD JR HS AMORTIZED CAPITAL BALANCE: 50,125 VOTER AUTHORIZATION DATE: 01/27/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 3,580 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/27/98 PPU: 15.0 CONTRACT DATE: 05/19/98 PROJECT NUMBER: 0008-016 PROJECT NAME: LAWRENCE RD JR HS AMORTIZED CAPITAL BALANCE: 10,583 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 755 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/01/99 PPU: 15.0 CONTRACT DATE: 03/28/00 PROJECT NUMBER: 0008-019 PROJECT NAME: LAWRENCE RD JR HS AMORTIZED CAPITAL BALANCE: 0 VOTER AUTHORIZATION DATE: 05/18/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 8,225 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/10/01 PPU: 15.0 CONTRACT DATE: 00/00/00 PROJECT NUMBER: 0008-020 PROJECT NAME: LAWRENCE RD JR HS AMORTIZED CAPITAL BALANCE: 339,726 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 24,266 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/10/02 PPU: 15 CONTRACT DATE: 05/22/02 PROJECT NUMBER: 0009-019 PROJECT NAME: UNIONDALE HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 48,196 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 3,442 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/01/99 PPU: 15.0 CONTRACT DATE: 03/28/00 PROJECT NUMBER: 0009-025 PROJECT NAME: UNIONDALE HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 299,700 VOTER AUTHORIZATION DATE: 05/18/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 21,407 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/10/01 PPU: 15.0 CONTRACT DATE: 08/28/01 PROJECT NUMBER: 0009-026 PROJECT NAME: UNIONDALE HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 132,520 VOTER AUTHORIZATION DATE: 05/18/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 9,465 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/10/01 PPU: 15.0 CONTRACT DATE: 08/28/01 PROJECT NUMBER: 0009-027 PROJECT NAME: UNIONDALE HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 770,464 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 55,033 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/10/02 PPU: 15 CONTRACT DATE: 05/22/02 PROJECT NUMBER: 0010-010 PROJECT NAME: TURTLE HOOK JR HIGH AMORTIZED CAPITAL BALANCE: 313,080 VOTER AUTHORIZATION DATE: 01/27/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 22,362 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/27/98 PPU: 15.0 CONTRACT DATE: 07/08/98 PROJECT NUMBER: 0010-014 PROJECT NAME: TURTLE HOOK JR HIGH AMORTIZED CAPITAL BALANCE: 888,100 VOTER AUTHORIZATION DATE: 05/18/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 63,435 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/10/01 PPU: 15.0 CONTRACT DATE: 08/28/01 PROJECT NUMBER: 0010-016 PROJECT NAME: TURTLE HOOK JR HIGH AMORTIZED CAPITAL BALANCE: 40,239 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 2,874 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/10/02 PPU: 15 CONTRACT DATE: 05/22/02

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