STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION
DISTRICT: 280404 PORT WASHINGTO DATE: 09/04/08
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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.
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PROJECT NUMBER: 0001-009 PROJECT NAME: PAUL D SCHREIBER HS
AMORTIZED CAPITAL BALANCE: 192,406 VOTER AUTHORIZATION DATE: 00/00/0000
ASSUMED PAYMENTS: 14 AID RATIO: BLD
ASSUMED ANNUAL AIDABLE EXPENSE: 13,743 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/19/91
PPU: 15.0 CONTRACT DATE: 07/25/91
PROJECT NUMBER: 0003-008 PROJECT NAME: JOHN PHILIP SOUSA EL
AMORTIZED CAPITAL BALANCE: 61,878 VOTER AUTHORIZATION DATE: 00/00/0000
ASSUMED PAYMENTS: 14 AID RATIO: BLD
ASSUMED ANNUAL AIDABLE EXPENSE: 4,419 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/19/91
PPU: 15.0 CONTRACT DATE: 07/25/91
PROJECT NUMBER: 0006-025 PROJECT NAME: CARRIE P WEBER JR HS
AMORTIZED CAPITAL BALANCE: 918 VOTER AUTHORIZATION DATE: 06/20/2000
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 65 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/27/00
PPU: 15.0 CONTRACT DATE: 08/04/00
PROJECT NUMBER: 0010-020 PROJECT NAME: F E GUGGENHEIM SCHOOL
AMORTIZED CAPITAL BALANCE: 21,588 VOTER AUTHORIZATION DATE: 05/01/1999
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 1,542 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/29/00
PPU: 15.0 CONTRACT DATE: 06/28/01
PROJECT NUMBER: 0029-007 PROJECT NAME: SCHREIBER HS DRIVER ED (ALT HS)
AMORTIZED CAPITAL BALANCE: 55,375 VOTER AUTHORIZATION DATE: 05/19/1998
ASSUMED PAYMENTS: 14 AID RATIO: BLD
ASSUMED ANNUAL AIDABLE EXPENSE: 3,955 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/13/99
PPU: 15.0 CONTRACT DATE: 07/14/00
PROJECT NUMBER: 7999-002 PROJECT NAME:
AMORTIZED CAPITAL BALANCE: 6,435 VOTER AUTHORIZATION DATE: 05/01/1998
ASSUMED PAYMENTS: 14 AID RATIO: BLD
ASSUMED ANNUAL AIDABLE EXPENSE: 459 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/27/00
PPU: 15.0 CONTRACT DATE: 07/05/00
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