STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 280522 FARMINGDALE 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: 0001-013 PROJECT NAME: W E HOWITT-EAST AMORTIZED CAPITAL BALANCE: 2,413 VOTER AUTHORIZATION DATE: 05/20/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 172 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/30/98 PPU: 15.0 CONTRACT DATE: 10/07/98 PROJECT NUMBER: 0001-014 PROJECT NAME: W E HOWITT-EAST AMORTIZED CAPITAL BALANCE: 2,881 VOTER AUTHORIZATION DATE: 05/20/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 205 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/29/99 PPU: 15.0 CONTRACT DATE: 03/03/00 PROJECT NUMBER: 0001-017 PROJECT NAME: W E HOWITT-EAST AMORTIZED CAPITAL BALANCE: 781 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 55 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 09/08/00 PPU: 15.0 CONTRACT DATE: 11/01/00 PROJECT NUMBER: 0003-012 PROJECT NAME: ALBANY AVE SCHOOL AMORTIZED CAPITAL BALANCE: 1,005 VOTER AUTHORIZATION DATE: 05/20/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 71 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/30/98 PPU: 15.0 CONTRACT DATE: 10/07/98 PROJECT NUMBER: 0003-018 PROJECT NAME: ALBANY AVE SCHOOL AMORTIZED CAPITAL BALANCE: 9,314 VOTER AUTHORIZATION DATE: 06/20/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 665 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/30/01 PPU: 15 CONTRACT DATE: 09/12/01 PROJECT NUMBER: 0007-006 PROJECT NAME: FARMINGDALE H S AMORTIZED CAPITAL BALANCE: 8,657 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 618 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/04/92 PPU: 15.0 CONTRACT DATE: 07/07/92 PROJECT NUMBER: 0007-017 PROJECT NAME: FARMINGDALE HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 26,131 VOTER AUTHORIZATION DATE: 05/20/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,866 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/29/99 PPU: 15.0 CONTRACT DATE: 03/03/00 PROJECT NUMBER: 0007-019 PROJECT NAME: FARMINGDALE HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 2,677 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 191 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/05/99 PPU: 15.0 CONTRACT DATE: 04/21/99 PROJECT NUMBER: 0007-021 PROJECT NAME: FARMINGDALE HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 32,484 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 2,320 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 09/08/00 PPU: 15.0 CONTRACT DATE: 11/01/00 PROJECT NUMBER: 0007-032 PROJECT NAME: FARMINGDALE HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 384,272 VOTER AUTHORIZATION DATE: 06/20/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 27,448 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/20/02 PPU: 15 CONTRACT DATE: 06/21/02 PROJECT NUMBER: 0008-011 PROJECT NAME: NORTHSIDE ELEMENTARY SCHOOL AMORTIZED CAPITAL BALANCE: 3,299 VOTER AUTHORIZATION DATE: 05/20/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 235 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/30/98 PPU: 15.0 CONTRACT DATE: 10/07/98 PROJECT NUMBER: 0008-013 PROJECT NAME: NORTHSIDE ELEMENTARY SCHOOL AMORTIZED CAPITAL BALANCE: 987 VOTER AUTHORIZATION DATE: 05/20/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 70 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/01/98 PPU: 15.0 CONTRACT DATE: 05/19/99 PROJECT NUMBER: 0009-010 PROJECT NAME: EAST MEMORIAL/MILL LANE AMORTIZED CAPITAL BALANCE: 17,355 VOTER AUTHORIZATION DATE: 03/09/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,239 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/09/98 PPU: 15.0 CONTRACT DATE: 07/01/98 PROJECT NUMBER: 0009-011 PROJECT NAME: EAST MEMORIAL/MILL LANE AMORTIZED CAPITAL BALANCE: 4,416 VOTER AUTHORIZATION DATE: 05/20/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 315 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/30/98 PPU: 15.0 CONTRACT DATE: 10/07/98 PROJECT NUMBER: 0009-018 PROJECT NAME: STANLEY D SALTZMAN EAST MEMORIAL AMORTIZED CAPITAL BALANCE: 24,322 VOTER AUTHORIZATION DATE: 06/20/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,737 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/30/01 PPU: 15.0 CONTRACT DATE: 09/12/01 PROJECT NUMBER: 0010-011 PROJECT NAME: W E HOWITT-WEST AMORTIZED CAPITAL BALANCE: 11,844 VOTER AUTHORIZATION DATE: 05/20/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 846 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/29/99 PPU: 15.0 CONTRACT DATE: 03/03/00 PROJECT NUMBER: 7999-004 PROJECT NAME: AMORTIZED CAPITAL BALANCE: 22,291 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,592 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/28/00 PPU: 15 CONTRACT DATE: 11/01/00 PROJECT NUMBER: 7999-005 PROJECT NAME: AMORTIZED CAPITAL BALANCE: 230,474 VOTER AUTHORIZATION DATE: 06/20/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 16,462 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/10/01 PPU: 15.0 CONTRACT DATE: 06/18/01 PROJECT NUMBER: 7999-006 PROJECT NAME: AMORTIZED CAPITAL BALANCE: 116,287 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 8,306 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/03/02 PPU: 15 CONTRACT DATE: 07/11/02 PROJECT NUMBER: 7999-007 PROJECT NAME: AMORTIZED CAPITAL BALANCE: 65,381 VOTER AUTHORIZATION DATE: 06/20/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 4,670 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/25/01 PPU: 15.0 CONTRACT DATE: 07/09/01 PROJECT NUMBER: 7999-008 PROJECT NAME: AMORTIZED CAPITAL BALANCE: 174,900 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 12,492 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/03/02 PPU: 15 CONTRACT DATE: 07/03/02

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