CAPITAL OUTLAY AMORTIZATION STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION
DISTRICT: 580205 SACHEM 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: 0002-004 PROJECT NAME: LYNWOOD AVE SCHOOL AMORTIZED CAPITAL BALANCE: 11,053 VOTER AUTHORIZATION DATE: 06/13/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 789 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/12/01 PPU: 15.0 CONTRACT DATE: 10/25/01 PROJECT NUMBER: 0002-011 PROJECT NAME: LYNWOOD AVE SCHOOL AMORTIZED CAPITAL BALANCE: 32,327 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 29 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,114 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 08/17/01 PPU: 30.0 CONTRACT DATE: 10/25/01 PROJECT NUMBER: 0002-012 PROJECT NAME: LYNWOOD AVE SCHOOL AMORTIZED CAPITAL BALANCE: 20,626 VOTER AUTHORIZATION DATE: 06/13/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,473 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/05/01 PPU: 15.0 CONTRACT DATE: 05/08/01 PROJECT NUMBER: 0004-008 PROJECT NAME: NOKOMIS SCHOOL AMORTIZED CAPITAL BALANCE: 19,836 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,416 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/10/99 PPU: 15.0 CONTRACT DATE: 05/19/00 PROJECT NUMBER: 0006-005 PROJECT NAME: GRUNDY AVE SCHOOL AMORTIZED CAPITAL BALANCE: 9,999 VOTER AUTHORIZATION DATE: 06/13/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 714 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/12/01 PPU: 15.0 CONTRACT DATE: 10/25/01 PROJECT NUMBER: 0008-016 PROJECT NAME: SACHEM HIGH SOUTH AMORTIZED CAPITAL BALANCE: 2,428,633 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 19 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 127,822 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/28/01 PPU: 20.0 CONTRACT DATE: 02/12/02 PROJECT NUMBER: 0010-012 PROJECT NAME: SAGAMORE JR HIGH AMORTIZED CAPITAL BALANCE: 80,000 VOTER AUTHORIZATION DATE: 06/13/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 5,714 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/01/01 PPU: 15.0 CONTRACT DATE: 05/31/01 PROJECT NUMBER: 0012-003 PROJECT NAME: CHIPPEWA SCHOOL AMORTIZED CAPITAL BALANCE: 9,090 VOTER AUTHORIZATION DATE: 06/13/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 649 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/12/01 PPU: 15.0 CONTRACT DATE: 10/25/01 PROJECT NUMBER: 0012-004 PROJECT NAME: CHIPPEWA SCHOOL AMORTIZED CAPITAL BALANCE: 103,875 VOTER AUTHORIZATION DATE: 06/13/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 7,419 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/18/01 PPU: 15 CONTRACT DATE: 03/25/02 PROJECT NUMBER: 0013-006 PROJECT NAME: WENONAH SCHOOL AMORTIZED CAPITAL BALANCE: 10,542 VOTER AUTHORIZATION DATE: 06/13/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 753 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/12/01 PPU: 15.0 CONTRACT DATE: 10/25/01 PROJECT NUMBER: 0014-009 PROJECT NAME: MERRIMAC SCHOOL AMORTIZED CAPITAL BALANCE: 0 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 19 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 23,684 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/19/01 PPU: 20.0 CONTRACT DATE: 00/00/00 PROJECT NUMBER: 0016-018 PROJECT NAME: SACHEM HIGH NORTH AMORTIZED CAPITAL BALANCE: 589,578 VOTER AUTHORIZATION DATE: 06/13/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 42,112 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/26/02 PPU: 15 CONTRACT DATE: 06/10/02 PROJECT NUMBER: 0016-020 PROJECT NAME: SACHEM HIGH NORTH AMORTIZED CAPITAL BALANCE: 8,214 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 586 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/23/01 PPU: 15.0 CONTRACT DATE: 07/02/01 PROJECT NUMBER: 0017-008 PROJECT NAME: SENECA JR HIGH AMORTIZED CAPITAL BALANCE: 70,825 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 29 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 2,442 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/16/01 PPU: 30.0 CONTRACT DATE: 08/28/01 PROJECT NUMBER: 0017-009 PROJECT NAME: SENECA JR HIGH AMORTIZED CAPITAL BALANCE: 120,000 VOTER AUTHORIZATION DATE: 06/13/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 8,571 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/22/01 PPU: 15.0 CONTRACT DATE: 04/26/01 PROJECT NUMBER: 0018-003 PROJECT NAME: TECUMSEH ELEMENTARY AMORTIZED CAPITAL BALANCE: 10,836 VOTER AUTHORIZATION DATE: 06/13/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 774 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/12/01 PPU: 15.0 CONTRACT DATE: 10/25/01 PROJECT NUMBER: 0019-005 PROJECT NAME: TAMARAC ELEMENTARY AMORTIZED CAPITAL BALANCE: 8,992 VOTER AUTHORIZATION DATE: 06/13/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 642 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/12/01 PPU: 15.0 CONTRACT DATE: 10/25/01 PROJECT NUMBER: 0019-010 PROJECT NAME: TAMARAC ELEMENTARY AMORTIZED CAPITAL BALANCE: 7,041 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 29 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 242 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/13/00 PPU: 30.0 CONTRACT DATE: 12/19/00 PROJECT NUMBER: 0059-001 PROJECT NAME: XXXPORTABLE #3 @ NORTH HS XXX AMORTIZED CAPITAL BALANCE: 199,381 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 29 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 6,875 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/09/01 PPU: 30.0 CONTRACT DATE: 05/18/01 PROJECT NUMBER: 0060-001 PROJECT NAME: XXXPORTABLE #4 @ NORTH HS XXX AMORTIZED CAPITAL BALANCE: 199,856 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 29 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 6,891 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/09/01 PPU: 30.0 CONTRACT DATE: 05/18/01 PROJECT NUMBER: 0062-001 PROJECT NAME: XXXPORTABLE #2 @ SAGAMORE JHS XXX AMORTIZED CAPITAL BALANCE: 173,858 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 29 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 5,995 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/09/01 PPU: 30.0 CONTRACT DATE: 05/18/01 PROJECT NUMBER: 0063-001 PROJECT NAME: XXXPORTABLE #3 @ SAGAMORE JHS XXX AMORTIZED CAPITAL BALANCE: 173,857 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 29 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 5,995 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/09/01 PPU: 30.0 CONTRACT DATE: 05/18/01 PROJECT NUMBER: 0064-001 PROJECT NAME: XXXPORTABLE #1 @ SENECA JHS XXX AMORTIZED CAPITAL BALANCE: 159,500 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 29 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 5,500 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/09/01 PPU: 30.0 CONTRACT DATE: 05/18/01 PROJECT NUMBER: 0065-001 PROJECT NAME: XXXPORTABLE #2 @ SENECA JHS XXX AMORTIZED CAPITAL BALANCE: 159,500 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 29 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 5,500 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/09/01 PPU: 30.0 CONTRACT DATE: 05/18/01 PROJECT NUMBER: 5021-006 PROJECT NAME: TRSND OFFICE BUS GARAGE AMORTIZED CAPITAL BALANCE: 3,030 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 216 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/29/98 PPU: 15.0 CONTRACT DATE: 11/24/98 PROJECT NUMBER: 7999-004 PROJECT NAME: AMORTIZED CAPITAL BALANCE: 108,000 VOTER AUTHORIZATION DATE: 05/18/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 7,714 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/04/01 PPU: 15 CONTRACT DATE: 12/13/01NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE