STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION
DISTRICT: 280211 OCEANSIDE 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: 0003-012 PROJECT NAME: OAKS S#3
AMORTIZED CAPITAL BALANCE: 121,228 VOTER AUTHORIZATION DATE: 05/15/2001
ASSUMED PAYMENTS: 14 AID RATIO: BLD3
ASSUMED ANNUAL AIDABLE EXPENSE: 8,659 TYPE: PROSPECTIVE
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/01/02
PPU: 15 CONTRACT DATE: 06/18/02
PROJECT NUMBER: 0004-008 PROJECT NAME: OCEANSIDE SCHOOL #4
AMORTIZED CAPITAL BALANCE: 82,645 VOTER AUTHORIZATION DATE: 05/18/1999
ASSUMED PAYMENTS: 19 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 4,349 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/27/00
PPU: 20.0 CONTRACT DATE: 09/18/00
PROJECT NUMBER: 0008-017 PROJECT NAME: SR HIGH #7
AMORTIZED CAPITAL BALANCE: 56,468 VOTER AUTHORIZATION DATE: 05/16/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 4,033 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/23/01
PPU: 15.0 CONTRACT DATE: 01/05/04
PROJECT NUMBER: 0011-012 PROJECT NAME: FLORENCE SMITH #2
AMORTIZED CAPITAL BALANCE: 77,531 VOTER AUTHORIZATION DATE: 05/16/2000
ASSUMED PAYMENTS: 19 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 4,080 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/06/01
PPU: 20.0 CONTRACT DATE: 05/21/01
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE