STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 280216 ELMONT 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: 0002-012 PROJECT NAME: CLARA H CARLSON SCHOOL AMORTIZED CAPITAL BALANCE: 480,421 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 29 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 16,566 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 08/21/98 PPU: 30.0 CONTRACT DATE: 12/22/98 PROJECT NUMBER: 0002-014 PROJECT NAME: CLARA H CARLSON SCHOOL AMORTIZED CAPITAL BALANCE: 183,718 VOTER AUTHORIZATION DATE: 03/18/1999 ASSUMED PAYMENTS: 19 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 9,669 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/21/00 PPU: 20.0 CONTRACT DATE: 09/06/00 PROJECT NUMBER: 0002-015 PROJECT NAME: CLARA H CARLSON SCHOOL AMORTIZED CAPITAL BALANCE: 426,500 VOTER AUTHORIZATION DATE: 05/19/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 30,464 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/24/02 PPU: 15 CONTRACT DATE: 05/24/04 PROJECT NUMBER: 0003-013 PROJECT NAME: COVERT AVE SCHOOL AMORTIZED CAPITAL BALANCE: 141,559 VOTER AUTHORIZATION DATE: 03/18/1999 ASSUMED PAYMENTS: 19 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 7,450 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/21/00 PPU: 20.0 CONTRACT DATE: 09/13/00 PROJECT NUMBER: 0004-009 PROJECT NAME: DUTCH BWAY SCHOOL AMORTIZED CAPITAL BALANCE: 214,934 VOTER AUTHORIZATION DATE: 03/18/1999 ASSUMED PAYMENTS: 19 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 11,312 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/21/00 PPU: 20.0 CONTRACT DATE: 09/13/00 PROJECT NUMBER: 0006-021 PROJECT NAME: GOTHAM AVE SCHOOL AMORTIZED CAPITAL BALANCE: 510,284 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 36,448 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/08/01 PPU: 15.0 CONTRACT DATE: 08/01/01 PROJECT NUMBER: 0007-010 PROJECT NAME: STEWART MANOR SCHOOL AMORTIZED CAPITAL BALANCE: 196,693 VOTER AUTHORIZATION DATE: 03/18/1999 ASSUMED PAYMENTS: 19 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 10,352 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/21/00 PPU: 20.0 CONTRACT DATE: 09/13/00

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