CAPITAL OUTLAY AMORTIZATION STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION
DISTRICT: 580107 DEER PARK 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: 0002-023 PROJECT NAME: J F KENNEDY JR H S AMORTIZED CAPITAL BALANCE: 352,176 VOTER AUTHORIZATION DATE: 12/19/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 25,155 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/19/97 PPU: 15.0 CONTRACT DATE: 03/10/98 PROJECT NUMBER: 0006-041 PROJECT NAME: SENIOR HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 278,138 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 19,867 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/02/01 PPU: 15.0 CONTRACT DATE: 02/13/02 PROJECT NUMBER: 0007-021 PROJECT NAME: JOHN Q ADAMS ELEMENTARY AMORTIZED CAPITAL BALANCE: 22,367 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,597 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/13/00 PPU: 15.0 CONTRACT DATE: 10/16/00 PROJECT NUMBER: 0008-020 PROJECT NAME: ROBERT FROST MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 35,643 VOTER AUTHORIZATION DATE: 12/19/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 2,545 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/19/97 PPU: 15.0 CONTRACT DATE: 03/10/98NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE