STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 421800 SYRACUSE 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: 0004-008 PROJECT NAME: DR MARTIN L KING SCHOOL AMORTIZED CAPITAL BALANCE: 796,212 VOTER AUTHORIZATION DATE: 01/13/1999 ASSUMED PAYMENTS: 17 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 46,836 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/20/00 PPU: 18.0 CONTRACT DATE: 04/01/01 PROJECT NUMBER: 0014-003 PROJECT NAME: MCCARTHY SCHOOL AMORTIZED CAPITAL BALANCE: 285 VOTER AUTHORIZATION DATE: 07/11/1995 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 20 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/20/98 PPU: 15.0 CONTRACT DATE: 07/28/00 PROJECT NUMBER: 0015-007 PROJECT NAME: MCKINLEY BRIGHTON AMORTIZED CAPITAL BALANCE: 621,494 VOTER AUTHORIZATION DATE: 01/13/1999 ASSUMED PAYMENTS: 16 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 38,843 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/09/00 PPU: 17.5 CONTRACT DATE: 12/15/00 PROJECT NUMBER: 0101-011 PROJECT NAME: BLODGETT SCHOOL AMORTIZED CAPITAL BALANCE: 381,702 VOTER AUTHORIZATION DATE: 06/03/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 27,264 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/05/00 PPU: 15.0 CONTRACT DATE: 06/26/00 PROJECT NUMBER: 0109-005 PROJECT NAME: HW SMITH ELEM SCHOOL AMORTIZED CAPITAL BALANCE: 1,511 VOTER AUTHORIZATION DATE: 05/07/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 107 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/02/99 PPU: 15.0 CONTRACT DATE: 07/27/99 PROJECT NUMBER: 0121-010 PROJECT NAME: HENNINGER HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 3,767 VOTER AUTHORIZATION DATE: 02/09/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 269 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/31/00 PPU: 15.0 CONTRACT DATE: 06/01/00 PROJECT NUMBER: 0121-012 PROJECT NAME: HENNINGER HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 17,733 VOTER AUTHORIZATION DATE: 04/25/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 1,266 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/08/02 PPU: 15 CONTRACT DATE: 06/13/02 PROJECT NUMBER: 0122-013 PROJECT NAME: GEORGE FOWLER H S AMORTIZED CAPITAL BALANCE: 6,911 VOTER AUTHORIZATION DATE: 02/09/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 493 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/18/00 PPU: 15.0 CONTRACT DATE: 05/19/00 PROJECT NUMBER: 0123-019 PROJECT NAME: NOTTINGHAM HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 46,128 VOTER AUTHORIZATION DATE: 06/26/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 3,294 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/12/99 PPU: 15.0 CONTRACT DATE: 07/27/99 PROJECT NUMBER: 0123-020 PROJECT NAME: NOTTINGHAM HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 10,963 VOTER AUTHORIZATION DATE: 06/23/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 783 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/24/00 PPU: 15.0 CONTRACT DATE: 03/25/00 PROJECT NUMBER: 0126-005 PROJECT NAME: JOHNSON CENTER AMORTIZED CAPITAL BALANCE: 1,765 VOTER AUTHORIZATION DATE: 02/11/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 126 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 08/06/98 PPU: 15.0 CONTRACT DATE: 04/03/00

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