STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 280205 LEVITTOWN DATE: 07/02/08

****************************************************************************************** 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: 0001-011 PROJECT NAME: MEMORIAL H.S. BDG 6 AMORTIZED CAPITAL BALANCE: 18,491 VOTER AUTHORIZATION DATE: 07/30/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,320 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/30/97 PPU: 15.0 CONTRACT DATE: 08/27/97 PROJECT NUMBER: 0002-009 PROJECT NAME: JONAS E SALK HS 9 AMORTIZED CAPITAL BALANCE: 3,076 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 219 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/15/99 PPU: 15.0 CONTRACT DATE: 02/09/00 PROJECT NUMBER: 0002-010 PROJECT NAME: JONAS E SALK HS 9 AMORTIZED CAPITAL BALANCE: 47,877 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 19 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 2,519 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 08/07/01 PPU: 20.0 CONTRACT DATE: 09/12/01 PROJECT NUMBER: 0003-009 PROJECT NAME: DIVISION AVE H.S. BLDG 2 AMORTIZED CAPITAL BALANCE: 155,100 VOTER AUTHORIZATION DATE: 05/21/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 11,078 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/30/98 PPU: 15.0 CONTRACT DATE: 03/11/99 PROJECT NUMBER: 0003-010 PROJECT NAME: DIVISION AVE H.S. BLDG 2 AMORTIZED CAPITAL BALANCE: 746 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 53 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 08/15/00 PPU: 15.0 CONTRACT DATE: 11/08/00 PROJECT NUMBER: 0003-011 PROJECT NAME: DIVISION AVE H.S. BLDG 2 AMORTIZED CAPITAL BALANCE: 490,534 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 35,038 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/06/01 PPU: 15 CONTRACT DATE: 02/06/02 PROJECT NUMBER: 0005-007 PROJECT NAME: SUMMIT LANE SCHOOL AMORTIZED CAPITAL BALANCE: 16,722 VOTER AUTHORIZATION DATE: 07/30/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,194 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/30/97 PPU: 15.0 CONTRACT DATE: 08/27/97 PROJECT NUMBER: 0005-008 PROJECT NAME: SUMMIT LANE SCHOOL AMORTIZED CAPITAL BALANCE: 8,716 VOTER AUTHORIZATION DATE: 06/18/1997 ASSUMED PAYMENTS: 19 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 458 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/08/99 PPU: 20.0 CONTRACT DATE: 08/25/99 PROJECT NUMBER: 0005-009 PROJECT NAME: SUMMIT LANE SCHOOL AMORTIZED CAPITAL BALANCE: 204,095 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 14,578 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/06/01 PPU: 15 CONTRACT DATE: 02/06/02 PROJECT NUMBER: 0006-008 PROJECT NAME: SEAMAN NECK SCHOOL AMORTIZED CAPITAL BALANCE: 56,292 VOTER AUTHORIZATION DATE: 07/30/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 4,020 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/30/97 PPU: 15.0 CONTRACT DATE: 08/27/97 PROJECT NUMBER: 0006-009 PROJECT NAME: SEAMAN NECK SCHOOL AMORTIZED CAPITAL BALANCE: 6,380 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 455 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/17/01 PPU: 15.0 CONTRACT DATE: 06/13/01 PROJECT NUMBER: 0008-008 PROJECT NAME: NORTHSIDE SCHOOL AMORTIZED CAPITAL BALANCE: 8,316 VOTER AUTHORIZATION DATE: 05/21/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 594 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/05/01 PPU: 15.0 CONTRACT DATE: 03/07/01 PROJECT NUMBER: 0008-009 PROJECT NAME: NORTHSIDE SCHOOL AMORTIZED CAPITAL BALANCE: 343 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 24 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/06/01 PPU: 15 CONTRACT DATE: 02/06/02 PROJECT NUMBER: 0009-008 PROJECT NAME: LEE ROAD SCHOOL AMORTIZED CAPITAL BALANCE: 63,029 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 4,502 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/06/01 PPU: 15 CONTRACT DATE: 02/06/02 PROJECT NUMBER: 0011-009 PROJECT NAME: WISDOM LANE MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 5,900 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 421 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/15/99 PPU: 15.0 CONTRACT DATE: 02/09/00 PROJECT NUMBER: 0011-010 PROJECT NAME: WISDOM LANE MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 174,911 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 12,493 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/06/01 PPU: 15 CONTRACT DATE: 02/06/02 PROJECT NUMBER: 0013-008 PROJECT NAME: GARDINERS AVE SCHOOL AMORTIZED CAPITAL BALANCE: 71,559 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 5,111 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/06/01 PPU: 15 CONTRACT DATE: 02/06/02 PROJECT NUMBER: 0013-009 PROJECT NAME: GARDINERS AVE SCHOOL AMORTIZED CAPITAL BALANCE: 5,040 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 360 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/24/00 PPU: 15.0 CONTRACT DATE: 05/11/00 PROJECT NUMBER: 0014-005 PROJECT NAME: EAST BROADWAY SCHOOL AMORTIZED CAPITAL BALANCE: 27,274 VOTER AUTHORIZATION DATE: 09/18/1996 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,948 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 09/18/96 PPU: 15.0 CONTRACT DATE: 10/23/96 PROJECT NUMBER: 0015-008 PROJECT NAME: ABBEY LANE SCHOOL AMORTIZED CAPITAL BALANCE: 66,630 VOTER AUTHORIZATION DATE: 07/30/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 4,759 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/30/97 PPU: 15.0 CONTRACT DATE: 08/27/97 PROJECT NUMBER: 0015-010 PROJECT NAME: ABBEY LANE SCHOOL AMORTIZED CAPITAL BALANCE: 5,683 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 405 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/06/01 PPU: 15 CONTRACT DATE: 02/06/02 PROJECT NUMBER: 0018-012 PROJECT NAME: GEN DOUGLAS MACARTHUR SHS AMORTIZED CAPITAL BALANCE: 31,913 VOTER AUTHORIZATION DATE: 05/21/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 2,279 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/30/98 PPU: 15.0 CONTRACT DATE: 02/06/99 PROJECT NUMBER: 0018-013 PROJECT NAME: GEN DOUGLAS MACARTHUR SHS AMORTIZED CAPITAL BALANCE: 293,150 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 20,939 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/06/01 PPU: 15 CONTRACT DATE: 02/06/02 PROJECT NUMBER: 0018-015 PROJECT NAME: GEN DOUGLAS MACARTHUR SHS AMORTIZED CAPITAL BALANCE: 69,095 VOTER AUTHORIZATION DATE: 06/06/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 4,935 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/03/02 PPU: 15 CONTRACT DATE: 07/10/02 PROJECT NUMBER: 5033-004 PROJECT NAME: BUS GARAGE AMORTIZED CAPITAL BALANCE: 2,763 VOTER AUTHORIZATION DATE: 05/21/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 197 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/13/00 PPU: 15.0 CONTRACT DATE: 05/09/00 PROJECT NUMBER: 5053-001 PROJECT NAME: XXXSTORAGE-MAINT FOR VEHICLES-EQUIP AMORTIZED CAPITAL BALANCE: 0 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 5,107 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/05/01 PPU: 15.0 CONTRACT DATE: 00/00/00

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