STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 580201 THREE VILLAGE DATE: 07/30/08

****************************************************************************************** 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: 0001-021 PROJECT NAME: SETAUKET SCHOOL AMORTIZED CAPITAL BALANCE: 5,667 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD REORG-ELIGIBLE ASSUMED ANNUAL AIDABLE EXPENSE: 404 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/05/99 PPU: 15.0 CONTRACT DATE: 02/29/00 PROJECT NUMBER: 0002-014 PROJECT NAME: NASSAKEAG SCHOOL AMORTIZED CAPITAL BALANCE: 492 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD REORG-ELIGIBLE ASSUMED ANNUAL AIDABLE EXPENSE: 35 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/24/99 PPU: 15.0 CONTRACT DATE: 06/08/99 PROJECT NUMBER: 0006-014 PROJECT NAME: WM SIDNEY MOUNT ELEM AMORTIZED CAPITAL BALANCE: 492 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD REORG-ELIGIBLE ASSUMED ANNUAL AIDABLE EXPENSE: 35 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/24/99 PPU: 15.0 CONTRACT DATE: 06/08/99 PROJECT NUMBER: 0007-012 PROJECT NAME: ARROWHEAD LANE ELEMENTARY AMORTIZED CAPITAL BALANCE: 491 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD REORG-ELIGIBLE ASSUMED ANNUAL AIDABLE EXPENSE: 35 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/24/99 PPU: 15.0 CONTRACT DATE: 06/08/99 PROJECT NUMBER: 0007-014 PROJECT NAME: ARROWHEAD LANE ELEMENTARY AMORTIZED CAPITAL BALANCE: 104,931 VOTER AUTHORIZATION DATE: 06/20/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 REORG-ELIGIBLE ASSUMED ANNUAL AIDABLE EXPENSE: 7,495 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/01/02 PPU: 15 CONTRACT DATE: 07/23/02 PROJECT NUMBER: 0008-016 PROJECT NAME: PAUL J GELINAS JR HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 2,207 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD REORG-ELIGIBLE ASSUMED ANNUAL AIDABLE EXPENSE: 157 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/05/99 PPU: 15.0 CONTRACT DATE: 12/14/99 PROJECT NUMBER: 0009-020 PROJECT NAME: WARD MELVILLE SR HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 9,686 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD REORG-ELIGIBLE ASSUMED ANNUAL AIDABLE EXPENSE: 691 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/05/99 PPU: 15.0 CONTRACT DATE: 12/10/99 PROJECT NUMBER: 0009-021 PROJECT NAME: WARD MELVILLE SR HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 30,880 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 REORG-ELIGIBLE ASSUMED ANNUAL AIDABLE EXPENSE: 2,205 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/08/02 PPU: 15 CONTRACT DATE: 02/05/03 PROJECT NUMBER: 0014-014 PROJECT NAME: MINNESAUKE AMORTIZED CAPITAL BALANCE: 492 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD REORG-ELIGIBLE ASSUMED ANNUAL AIDABLE EXPENSE: 35 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/24/99 PPU: 15.0 CONTRACT DATE: 06/08/99 PROJECT NUMBER: 0015-014 PROJECT NAME: ROBERT MURPHY JR HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 2,207 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD REORG-ELIGIBLE ASSUMED ANNUAL AIDABLE EXPENSE: 157 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/05/99 PPU: 15.0 CONTRACT DATE: 12/14/99

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