STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 512001 MASSENA 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: 0001-004 PROJECT NAME: JEFFERSON ELEMENTARY AMORTIZED CAPITAL BALANCE: 106,051 VOTER AUTHORIZATION DATE: 07/14/1998 ASSUMED PAYMENTS: 16 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 6,628 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/07/99 PPU: 17.0 CONTRACT DATE: 08/18/99 PROJECT NUMBER: 0001-007 PROJECT NAME: JEFFERSON ELEMENTARY AMORTIZED CAPITAL BALANCE: 30,417 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 2,172 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/07/02 PPU: 15 CONTRACT DATE: 03/11/03 PROJECT NUMBER: 0004-005 PROJECT NAME: MADISON ELEMENTARY AMORTIZED CAPITAL BALANCE: 906 VOTER AUTHORIZATION DATE: 07/14/1998 ASSUMED PAYMENTS: 16 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 56 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/07/99 PPU: 17.5 CONTRACT DATE: 08/18/99 PROJECT NUMBER: 0005-004 PROJECT NAME: NIGHTENGALE ELEMENTARY AMORTIZED CAPITAL BALANCE: 14,073 VOTER AUTHORIZATION DATE: 07/14/1998 ASSUMED PAYMENTS: 16 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 879 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/07/99 PPU: 17.5 CONTRACT DATE: 08/18/99 PROJECT NUMBER: 0008-003 PROJECT NAME: MASSENA SENIOR HIGH AMORTIZED CAPITAL BALANCE: 244,305 VOTER AUTHORIZATION DATE: 07/14/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 17,450 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/07/99 PPU: 15.5 CONTRACT DATE: 08/18/99 PROJECT NUMBER: 0008-005 PROJECT NAME: MASSENA SENIOR HIGH AMORTIZED CAPITAL BALANCE: 290,274 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 20,733 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/07/02 PPU: 15 CONTRACT DATE: 03/11/03 PROJECT NUMBER: 0012-003 PROJECT NAME: LEARY JUNIOR HIGH AMORTIZED CAPITAL BALANCE: 122,304 VOTER AUTHORIZATION DATE: 07/14/1998 ASSUMED PAYMENTS: 15 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 8,153 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/07/99 PPU: 16.5 CONTRACT DATE: 08/18/99 PROJECT NUMBER: 5019-001 PROJECT NAME: XXXSHARED TRANS/FUEL DEPOTXXX AMORTIZED CAPITAL BALANCE: 51,576 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 29 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,778 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/30/02 PPU: 30 CONTRACT DATE: 05/20/02

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