CAPITAL OUTLAY AMORTIZATION STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION
DISTRICT: 580203 BROOKHAVEN-COM 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: 0002-005 PROJECT NAME: TERRYVILLE ELEM SCHOOL AMORTIZED CAPITAL BALANCE: 3,240 VOTER AUTHORIZATION DATE: 06/02/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 231 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/02/97 PPU: 15.0 CONTRACT DATE: 06/26/97 PROJECT NUMBER: 0003-004 PROJECT NAME: JOHN F. KENNEDY JR. AMORTIZED CAPITAL BALANCE: 57,786 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 4,127 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/27/01 PPU: 15.0 CONTRACT DATE: 02/04/02 PROJECT NUMBER: 0004-004 PROJECT NAME: NORWOOD AVE ELEM SCHOOL AMORTIZED CAPITAL BALANCE: 27,047 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 1,931 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/27/01 PPU: 15.0 CONTRACT DATE: 02/04/02 PROJECT NUMBER: 0005-005 PROJECT NAME: BOYLE ROAD ELEM SCHOOL AMORTIZED CAPITAL BALANCE: 73,685 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 5,263 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/27/01 PPU: 15.0 CONTRACT DATE: 02/04/02 PROJECT NUMBER: 0011-003 PROJECT NAME: CLINTON AVE ELEMENTARY AMORTIZED CAPITAL BALANCE: 5,572 VOTER AUTHORIZATION DATE: 07/01/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 398 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/11/00 PPU: 15.0 CONTRACT DATE: 06/20/00NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE