STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 280253 BELLMORE-MERRI DATE: 07/30/08

****************************************************************************************** 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: GRAND AVE JR HS AMORTIZED CAPITAL BALANCE: 12,196 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 871 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/02/93 PPU: 15.0 CONTRACT DATE: 06/02/93 PROJECT NUMBER: 0001-020 PROJECT NAME: GRAND AVE MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 425,325 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 30,380 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/18/02 PPU: 15 CONTRACT DATE: 05/22/02 PROJECT NUMBER: 0002-018 PROJECT NAME: JERUSALEM AVE JR HS AMORTIZED CAPITAL BALANCE: 287,485 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 20,534 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 08/07/01 PPU: 15.0 CONTRACT DATE: 10/17/01 PROJECT NUMBER: 0003-013 PROJECT NAME: MERRICK AVE JHS AMORTIZED CAPITAL BALANCE: 975 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 29 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 33 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/16/93 PPU: 30.0 CONTRACT DATE: 03/09/94 PROJECT NUMBER: 0003-026 PROJECT NAME: MERRICK AVE MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 582,122 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 41,580 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/18/02 PPU: 15 CONTRACT DATE: 05/22/02 PROJECT NUMBER: 0004-016 PROJECT NAME: SANFORD H CALHOUN HS AMORTIZED CAPITAL BALANCE: 2,354 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 168 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/02/93 PPU: 15.0 CONTRACT DATE: 06/02/93 PROJECT NUMBER: 0004-029 PROJECT NAME: SANFORD H CALHOUN HS AMORTIZED CAPITAL BALANCE: 353,701 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 25,264 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/05/99 PPU: 15.0 CONTRACT DATE: 09/09/99 PROJECT NUMBER: 0004-033 PROJECT NAME: SANFORD H CALHOUN HS AMORTIZED CAPITAL BALANCE: 183,032 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 13,073 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/08/02 PPU: 15 CONTRACT DATE: 05/08/02 PROJECT NUMBER: 0004-035 PROJECT NAME: SANFORD H CALHOUN HS AMORTIZED CAPITAL BALANCE: 566,626 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 40,473 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/18/02 PPU: 15 CONTRACT DATE: 06/05/02 PROJECT NUMBER: 0005-015 PROJECT NAME: MEPHAM HS AMORTIZED CAPITAL BALANCE: 4,191 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 299 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/11/91 PPU: 15.0 CONTRACT DATE: 06/02/93 PROJECT NUMBER: 0005-021 PROJECT NAME: MEPHAM HS AMORTIZED CAPITAL BALANCE: 57,033 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 4,073 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/02/93 PPU: 15.0 CONTRACT DATE: 06/02/93 PROJECT NUMBER: 0005-025 PROJECT NAME: MEPHAM HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 9,930 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 709 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 08/17/95 PPU: 15.0 CONTRACT DATE: 09/06/95 PROJECT NUMBER: 0005-032 PROJECT NAME: MEPHAM HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 88,212 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 6,300 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/15/01 PPU: 15.0 CONTRACT DATE: 07/12/01 PROJECT NUMBER: 0005-033 PROJECT NAME: MEPHAM HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 474,593 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 33,899 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/08/02 PPU: 15 CONTRACT DATE: 02/15/02 PROJECT NUMBER: 0006-018 PROJECT NAME: AMORTIZED CAPITAL BALANCE: 45,675 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 3,262 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/29/02 PPU: 15 CONTRACT DATE: 05/08/02 PROJECT NUMBER: 0007-015 PROJECT NAME: JOHN F. KENNEDY HS AMORTIZED CAPITAL BALANCE: 4,735 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 338 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/02/93 PPU: 15.0 CONTRACT DATE: 06/02/93 PROJECT NUMBER: 0007-021 PROJECT NAME: JOHN F. KENNEDY HS AMORTIZED CAPITAL BALANCE: 1,675 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 119 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/14/00 PPU: 15.0 CONTRACT DATE: 06/07/00 PROJECT NUMBER: 0007-023 PROJECT NAME: JOHN F. KENNEDY HS AMORTIZED CAPITAL BALANCE: 377,583 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 26,970 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/15/01 PPU: 15.0 CONTRACT DATE: 07/12/01 PROJECT NUMBER: 0007-024 PROJECT NAME: JOHN F. KENNEDY HS AMORTIZED CAPITAL BALANCE: 171,330 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 12,237 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/18/02 PPU: 15 CONTRACT DATE: 06/05/02 PROJECT NUMBER: 7999-006 PROJECT NAME: AMORTIZED CAPITAL BALANCE: 857 VOTER AUTHORIZATION DATE: 05/30/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 61 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 09/07/99 PPU: 15.0 CONTRACT DATE: 01/05/00 PROJECT NUMBER: 7999-007 PROJECT NAME: AMORTIZED CAPITAL BALANCE: 24,970 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,783 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/14/00 PPU: 15.0 CONTRACT DATE: 03/30/00 PROJECT NUMBER: 7999-008 PROJECT NAME: AMORTIZED CAPITAL BALANCE: 147,038 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 10,502 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 08/23/01 PPU: 15.0 CONTRACT DATE: 10/17/01

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