CAPITAL OUTLAY AMORTIZATION                                                
                                                                   

STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION


DISTRICT: 580102 WEST BABYLON 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: 0002-016 PROJECT NAME: JUNIOR HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 11,316 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 808 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/12/00 PPU: 15.0 CONTRACT DATE: 03/27/00 PROJECT NUMBER: 0003-014 PROJECT NAME: FOREST AVE SCHOOL AMORTIZED CAPITAL BALANCE: 5,951 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 425 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/12/00 PPU: 15.0 CONTRACT DATE: 03/27/00 PROJECT NUMBER: 0006-016 PROJECT NAME: SOUTH BAY SCHOOL AMORTIZED CAPITAL BALANCE: 12,655 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 903 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/12/00 PPU: 15.0 CONTRACT DATE: 03/27/00 PROJECT NUMBER: 0007-013 PROJECT NAME: TOOKER AVE ELEMENTARY AMORTIZED CAPITAL BALANCE: 11,186 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 799 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/12/00 PPU: 15.0 CONTRACT DATE: 03/27/00 PROJECT NUMBER: 0008-015 PROJECT NAME: JOHN F KENNEDY AMORTIZED CAPITAL BALANCE: 83,916 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 5,994 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/12/00 PPU: 15.0 CONTRACT DATE: 11/20/00

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