STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 280203 E. MEADOW 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: 0001-018 PROJECT NAME: PARKWAY SCHOOL AMORTIZED CAPITAL BALANCE: 50,000 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 19 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 2,631 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/21/02 PPU: 20 CONTRACT DATE: 10/25/02 PROJECT NUMBER: 0001-020 PROJECT NAME: PARKWAY SCHOOL AMORTIZED CAPITAL BALANCE: 5,347 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 381 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/11/00 PPU: 15.0 CONTRACT DATE: 08/16/01 PROJECT NUMBER: 0002-017 PROJECT NAME: MEADOWBROOK ELEMENTARY AMORTIZED CAPITAL BALANCE: 21,381 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 19 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,125 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/29/02 PPU: 20 CONTRACT DATE: 10/25/02 PROJECT NUMBER: 0002-019 PROJECT NAME: MEADOWBROOK ELEMENTARY AMORTIZED CAPITAL BALANCE: 1,447 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 103 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/11/00 PPU: 15.0 CONTRACT DATE: 08/16/01 PROJECT NUMBER: 0004-018 PROJECT NAME: W TRESPER CLARKE H S AMORTIZED CAPITAL BALANCE: 661,322 VOTER AUTHORIZATION DATE: 05/18/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 47,237 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/07/99 PPU: 15.0 CONTRACT DATE: 06/10/99 PROJECT NUMBER: 0007-023 PROJECT NAME: EAST MEADOW HS AMORTIZED CAPITAL BALANCE: 50,000 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 19 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 2,631 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/10/01 PPU: 20 CONTRACT DATE: 01/23/03 PROJECT NUMBER: 0011-014 PROJECT NAME: GEORGE MCVEY ELEMENTARY AMORTIZED CAPITAL BALANCE: 21,105 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,507 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/26/00 PPU: 15.0 CONTRACT DATE: 07/27/00 PROJECT NUMBER: 0012-015 PROJECT NAME: BOWLING GREEN #1 AMORTIZED CAPITAL BALANCE: 6,271 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 447 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/26/00 PPU: 15.0 CONTRACT DATE: 07/19/00

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