STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 520302 SHENENDEHOWA 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: 0004-011 PROJECT NAME: KODA SCHOOL AMORTIZED CAPITAL BALANCE: 162,310 VOTER AUTHORIZATION DATE: 10/28/1998 ASSUMED PAYMENTS: 16 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 10,144 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/29/99 PPU: 17.0 CONTRACT DATE: 06/01/99 PROJECT NUMBER: 0006-011 PROJECT NAME: SKANO-TESAGO AMORTIZED CAPITAL BALANCE: 41 VOTER AUTHORIZATION DATE: 10/28/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 2 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/29/99 PPU: 15.0 CONTRACT DATE: 06/01/99 PROJECT NUMBER: 0006-012 PROJECT NAME: SKANO-TESAGO AMORTIZED CAPITAL BALANCE: 1,333 VOTER AUTHORIZATION DATE: 05/16/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 95 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/06/01 PPU: 15.0 CONTRACT DATE: 07/10/01 PROJECT NUMBER: 0007-009 PROJECT NAME: KARIGON ORENDA AMORTIZED CAPITAL BALANCE: 135,980 VOTER AUTHORIZATION DATE: 05/30/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 9,712 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/03/02 PPU: 15 CONTRACT DATE: 06/11/02 PROJECT NUMBER: 0007-010 PROJECT NAME: KARIGON ORENDA AMORTIZED CAPITAL BALANCE: 1,782 VOTER AUTHORIZATION DATE: 05/16/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 127 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/06/01 PPU: 15.0 CONTRACT DATE: 07/10/01 PROJECT NUMBER: 0008-010 PROJECT NAME: SENIOR HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 7,794 VOTER AUTHORIZATION DATE: 10/28/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 556 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/29/99 PPU: 15.0 CONTRACT DATE: 06/09/99 PROJECT NUMBER: 0008-015 PROJECT NAME: HIGH SCHOOL EAST AMORTIZED CAPITAL BALANCE: 346,120 VOTER AUTHORIZATION DATE: 05/01/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 24,722 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/22/02 PPU: 15 CONTRACT DATE: 05/14/02 PROJECT NUMBER: 0010-006 PROJECT NAME: CHANGO ELEMENTARY AMORTIZED CAPITAL BALANCE: 236,894 VOTER AUTHORIZATION DATE: 05/30/2001 ASSUMED PAYMENTS: 19 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 12,468 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/03/02 PPU: 20 CONTRACT DATE: 06/11/02 PROJECT NUMBER: 0011-007 PROJECT NAME: OKTE ELEMENTARY AMORTIZED CAPITAL BALANCE: 236,862 VOTER AUTHORIZATION DATE: 05/30/2001 ASSUMED PAYMENTS: 19 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 12,466 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/03/02 PPU: 20 CONTRACT DATE: 06/11/02 PROJECT NUMBER: 0051-001 PROJECT NAME: XXXMODULAR @ HS EAST XXX AMORTIZED CAPITAL BALANCE: 0 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 29 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 5,902 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/18/01 PPU: 30.0 CONTRACT DATE: 00/00/00

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