STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 280252 SEWANHAKA CHS 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: SEWANHAKA HIGH AMORTIZED CAPITAL BALANCE: 31,897 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 2,278 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/16/92 PPU: 15.0 CONTRACT DATE: 01/15/93 PROJECT NUMBER: 0002-025 PROJECT NAME: SEWANHAKA HIGH AMORTIZED CAPITAL BALANCE: 257,799 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 18,414 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/03/01 PPU: 15.0 CONTRACT DATE: 01/28/03 PROJECT NUMBER: 0003-020 PROJECT NAME: FLORAL PARK MEMORIAL AMORTIZED CAPITAL BALANCE: 56,943 VOTER AUTHORIZATION DATE: 05/27/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 4,067 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/27/97 PPU: 15.0 CONTRACT DATE: 07/10/97 PROJECT NUMBER: 0004-023 PROJECT NAME: NEW HYDE PARK MEMORIAL AMORTIZED CAPITAL BALANCE: 6,790 VOTER AUTHORIZATION DATE: 05/08/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 485 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/22/00 PPU: 15.0 CONTRACT DATE: 05/25/00 PROJECT NUMBER: 0004-024 PROJECT NAME: NEW HYDE PARK MEMORIAL AMORTIZED CAPITAL BALANCE: 232,537 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 16,609 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/03/01 PPU: 15.0 CONTRACT DATE: 01/28/03 PROJECT NUMBER: 0005-024 PROJECT NAME: H FRANK CAREY HS AMORTIZED CAPITAL BALANCE: 6,198 VOTER AUTHORIZATION DATE: 05/08/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 442 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/22/00 PPU: 15.0 CONTRACT DATE: 05/25/00 PROJECT NUMBER: 0005-025 PROJECT NAME: H FRANK CAREY HS AMORTIZED CAPITAL BALANCE: 47,272 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 3,376 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/03/01 PPU: 15.0 CONTRACT DATE: 01/28/03 PROJECT NUMBER: 0006-026 PROJECT NAME: ELMONT MEMORIAL HIGH AMORTIZED CAPITAL BALANCE: 105,749 VOTER AUTHORIZATION DATE: 05/08/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 7,553 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/22/00 PPU: 15.0 CONTRACT DATE: 05/25/00 PROJECT NUMBER: 0006-027 PROJECT NAME: ELMONT MEMORIAL HIGH AMORTIZED CAPITAL BALANCE: 51,221 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 3,658 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/03/01 PPU: 15.0 CONTRACT DATE: 07/17/01 PROJECT NUMBER: 0008-002 PROJECT NAME: FLAHERTY BLDG AMORTIZED CAPITAL BALANCE: 184,249 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 13,160 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/03/01 PPU: 15.0 CONTRACT DATE: 01/28/03

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE