STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 280411 CARLE PLACE DATE: 09/04/08

****************************************************************************************** 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: 0001-001 PROJECT NAME: JUNIOR SENIOR H. S. AMORTIZED CAPITAL BALANCE: 21,601 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,542 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/17/87 PPU: 15.0 CONTRACT DATE: 06/19/87 PROJECT NUMBER: 0001-025 PROJECT NAME: JUNIOR SENIOR HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 68,261 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 4,875 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/04/99 PPU: 15.0 CONTRACT DATE: 03/16/00 PROJECT NUMBER: 0002-001 PROJECT NAME: RUSHMORE AVE.SCHOOL AMORTIZED CAPITAL BALANCE: 5,815 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 415 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/07/88 PPU: 15.0 CONTRACT DATE: 08/09/88 PROJECT NUMBER: 0002-017 PROJECT NAME: RUSHMORE AVE SCHOOL AMORTIZED CAPITAL BALANCE: 30,302 VOTER AUTHORIZATION DATE: 11/24/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 2,164 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/25/99 PPU: 15.0 CONTRACT DATE: 05/11/99 PROJECT NUMBER: 0002-018 PROJECT NAME: RUSHMORE AVE SCHOOL AMORTIZED CAPITAL BALANCE: 57,565 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 4,111 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/04/99 PPU: 15.0 CONTRACT DATE: 03/16/00 PROJECT NUMBER: 0003-001 PROJECT NAME: CHERRY LANE SCHOOL AMORTIZED CAPITAL BALANCE: 151,448 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 10,817 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/28/89 PPU: 15.0 CONTRACT DATE: 04/13/89 PROJECT NUMBER: 0003-012 PROJECT NAME: CHERRY LANE SCHOOL AMORTIZED CAPITAL BALANCE: 40,000 VOTER AUTHORIZATION DATE: 11/24/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 2,857 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/25/99 PPU: 15.0 CONTRACT DATE: 05/11/00 PROJECT NUMBER: 0003-013 PROJECT NAME: CHERRY LANE SCHOOL AMORTIZED CAPITAL BALANCE: 55,442 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 3,960 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/04/99 PPU: 15.0 CONTRACT DATE: 03/16/00

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