STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 280209 FREEPORT 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: 0001-008 PROJECT NAME: FREEPORT SENIOR HIGH AMORTIZED CAPITAL BALANCE: 11,798 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 842 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/02/92 PPU: 15.0 CONTRACT DATE: 08/13/92 PROJECT NUMBER: 0001-011 PROJECT NAME: FREEPORT SENIOR HIGH AMORTIZED CAPITAL BALANCE: 35,036 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 2,502 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/20/95 PPU: 15.0 CONTRACT DATE: 04/03/96 PROJECT NUMBER: 0001-017 PROJECT NAME: FREEPORT SENIOR HIGH AMORTIZED CAPITAL BALANCE: 930,171 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 19 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 48,956 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/20/01 PPU: 20 CONTRACT DATE: 08/29/02 PROJECT NUMBER: 0007-013 PROJECT NAME: BAYVIEW AVE SCHOOL AMORTIZED CAPITAL BALANCE: 276,179 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 19 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 14,535 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/21/01 PPU: 20 CONTRACT DATE: 03/28/02 PROJECT NUMBER: 0009-009 PROJECT NAME: COLUMBUS AVENUE SCHOOL AMORTIZED CAPITAL BALANCE: 35,125 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 2,508 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/28/00 PPU: 15.0 CONTRACT DATE: 05/26/00 PROJECT NUMBER: 0009-010 PROJECT NAME: COLUMBUS AVENUE SCHOOL AMORTIZED CAPITAL BALANCE: 142,866 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 10,204 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/21/01 PPU: 15 CONTRACT DATE: 12/18/02 PROJECT NUMBER: 0010-013 PROJECT NAME: LEOF GIBLYN ELEMENTARY SCHOOL AMORTIZED CAPITAL BALANCE: 22,720 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,622 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/21/01 PPU: 15 CONTRACT DATE: 03/28/02

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