CAPITAL OUTLAY AMORTIZATION                                                
                                                                   

STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION


DISTRICT: 580103 N. BABYLON DATE: 04/22/24


****************************************************************************************** 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: 0002-021 PROJECT NAME: SENIOR HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 41,331 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 2,952 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/17/96 PPU: 15.0 CONTRACT DATE: 05/29/96 PROJECT NUMBER: 0002-025 PROJECT NAME: SENIOR HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 80,593 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 5,756 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/18/96 PPU: 15.0 CONTRACT DATE: 08/16/96 PROJECT NUMBER: 0009-005 PROJECT NAME: R J BRENNAN JR HS AMORTIZED CAPITAL BALANCE: 0 VOTER AUTHORIZATION DATE: 06/20/1990 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 14,285 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/27/01 PPU: 15.0 CONTRACT DATE: 00/00/00 PROJECT NUMBER: 0009-006 PROJECT NAME: R J BRENNAN JR HS AMORTIZED CAPITAL BALANCE: 13,168 VOTER AUTHORIZATION DATE: 06/20/1990 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 940 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/27/00 PPU: 15.0 CONTRACT DATE: 09/06/01 PROJECT NUMBER: 5012-002 PROJECT NAME: BUS GARAGE AMORTIZED CAPITAL BALANCE: 26,567 VOTER AUTHORIZATION DATE: 06/20/1990 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,897 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/11/01 PPU: 15.0 CONTRACT DATE: 09/06/01

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