CAPITAL OUTLAY AMORTIZATION STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION
DISTRICT: 500101 CLARKSTOWN DATE: 01/30/24
****************************************************************************************** 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: 0001-007 PROJECT NAME: CONGERS ELEM SCHOOL AMORTIZED CAPITAL BALANCE: 38,031 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 2,716 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/17/02 PPU: 15 CONTRACT DATE: 10/08/02 PROJECT NUMBER: 0002-008 PROJECT NAME: BIRCHWOOD SCHOOL AMORTIZED CAPITAL BALANCE: 9,350 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 667 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/19/01 PPU: 15.0 CONTRACT DATE: 07/17/01 PROJECT NUMBER: 0003-008 PROJECT NAME: NEW CITY ELEM SCHOOL AMORTIZED CAPITAL BALANCE: 33,407 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 2,386 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/17/02 PPU: 15 CONTRACT DATE: 10/08/02 PROJECT NUMBER: 0006-003 PROJECT NAME: WEST NYACK ELEM SCHOOL AMORTIZED CAPITAL BALANCE: 66,758 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 4,768 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/01/93 PPU: 15.0 CONTRACT DATE: 05/28/93 PROJECT NUMBER: 0006-010 PROJECT NAME: WEST NYACK ELEM SCHOOL AMORTIZED CAPITAL BALANCE: 35,157 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 2,511 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/17/02 PPU: 15 CONTRACT DATE: 10/08/02 PROJECT NUMBER: 0007-008 PROJECT NAME: BARDONIA ELEMENTARY SCHOOL AMORTIZED CAPITAL BALANCE: 47,641 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 3,402 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/17/02 PPU: 15 CONTRACT DATE: 10/08/02 PROJECT NUMBER: 0012-013 PROJECT NAME: FELIX FESTA JR H S AMORTIZED CAPITAL BALANCE: 483,064 VOTER AUTHORIZATION DATE: 03/21/2000 ASSUMED PAYMENTS: 19 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 25,424 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/03/02 PPU: 20 CONTRACT DATE: 01/23/03 PROJECT NUMBER: 0013-005 PROJECT NAME: DINA LINK ELEMENTARY AMORTIZED CAPITAL BALANCE: 41,959 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 19 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 2,208 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/28/00 PPU: 20.0 CONTRACT DATE: 04/11/01 PROJECT NUMBER: 0013-008 PROJECT NAME: DINA LINK ELEMENTARY AMORTIZED CAPITAL BALANCE: 38,222 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 2,730 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/17/02 PPU: 15 CONTRACT DATE: 10/08/02 PROJECT NUMBER: 0016-005 PROJECT NAME: WOOD GLEN ELEMENTARY AMORTIZED CAPITAL BALANCE: 122,881 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 8,777 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/29/01 PPU: 15.0 CONTRACT DATE: 06/13/02 PROJECT NUMBER: 0018-011 PROJECT NAME: SR HIGH SCHOOL SOUTH AMORTIZED CAPITAL BALANCE: 29,636 VOTER AUTHORIZATION DATE: 03/21/2000 ASSUMED PAYMENTS: 19 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,559 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/30/02 PPU: 20 CONTRACT DATE: 05/29/03 PROJECT NUMBER: 0019-009 PROJECT NAME: STRAWTOWN RD ELEMENTARY AMORTIZED CAPITAL BALANCE: 26,654 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,903 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/07/02 PPU: 15 CONTRACT DATE: 07/02/02 PROJECT NUMBER: 0019-010 PROJECT NAME: STRAWTOWN RD ELEMENTARY AMORTIZED CAPITAL BALANCE: 9,350 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 667 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/19/01 PPU: 15.0 CONTRACT DATE: 05/15/01NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE