CAPITAL OUTLAY AMORTIZATION STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION
DISTRICT: 580509 WEST ISLIP 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: 0001-006 PROJECT NAME: CAPTREE SCHOOL AMORTIZED CAPITAL BALANCE: 6,320 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 451 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/10/94 PPU: 15.0 CONTRACT DATE: 05/31/94 PROJECT NUMBER: 0003-005 PROJECT NAME: MANETUCK SCHOOL AMORTIZED CAPITAL BALANCE: 18,098 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,292 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/10/94 PPU: 15.0 CONTRACT DATE: 05/31/94 PROJECT NUMBER: 0003-006 PROJECT NAME: MANETUCK SCHOOL AMORTIZED CAPITAL BALANCE: 13,160 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 940 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/23/96 PPU: 15.0 CONTRACT DATE: 07/10/96 PROJECT NUMBER: 0003-007 PROJECT NAME: MANETUCK SCHOOL AMORTIZED CAPITAL BALANCE: 13,779 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 984 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/23/96 PPU: 15.0 CONTRACT DATE: 07/10/96 PROJECT NUMBER: 0003-008 PROJECT NAME: MANETUCK SCHOOL AMORTIZED CAPITAL BALANCE: 8,256 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 589 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/23/96 PPU: 15.0 CONTRACT DATE: 07/10/96 PROJECT NUMBER: 0004-006 PROJECT NAME: MASERA SCHOOL AMORTIZED CAPITAL BALANCE: 5,940 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 424 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/10/94 PPU: 15.0 CONTRACT DATE: 05/31/94 PROJECT NUMBER: 0005-009 PROJECT NAME: PAUL J BELLEN SCHOOL AMORTIZED CAPITAL BALANCE: 122,352 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 8,739 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/10/94 PPU: 15.0 CONTRACT DATE: 05/31/94 PROJECT NUMBER: 0007-007 PROJECT NAME: WEST ISLIP JR HIGH AMORTIZED CAPITAL BALANCE: 31,973 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 2,283 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/10/94 PPU: 15.0 CONTRACT DATE: 05/31/94 PROJECT NUMBER: 0008-012 PROJECT NAME: WEST ISLIP SR HIGH AMORTIZED CAPITAL BALANCE: 45,649 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 3,260 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/10/94 PPU: 15.0 CONTRACT DATE: 05/31/94 PROJECT NUMBER: 0008-013 PROJECT NAME: WEST ISLIP SR HIGH AMORTIZED CAPITAL BALANCE: 371 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 26 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/23/96 PPU: 15.0 CONTRACT DATE: 08/12/96 PROJECT NUMBER: 0008-014 PROJECT NAME: WEST ISLIP SR HIGH AMORTIZED CAPITAL BALANCE: 47,787 VOTER AUTHORIZATION DATE: 05/20/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 3,413 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/24/98 PPU: 15.0 CONTRACT DATE: 09/23/98 PROJECT NUMBER: 0009-006 PROJECT NAME: WESTBROOK ELEMENTARY AMORTIZED CAPITAL BALANCE: 18,725 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,337 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/10/94 PPU: 15.0 CONTRACT DATE: 05/31/94 PROJECT NUMBER: 0009-007 PROJECT NAME: WESTBROOK ELEMENTARY AMORTIZED CAPITAL BALANCE: 69,150 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 4,939 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/23/96 PPU: 15.0 CONTRACT DATE: 07/10/96 PROJECT NUMBER: 0010-008 PROJECT NAME: WEST ISLIP JR HIGH AMORTIZED CAPITAL BALANCE: 25,862 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,847 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/10/94 PPU: 15.0 CONTRACT DATE: 05/31/94 PROJECT NUMBER: 0010-009 PROJECT NAME: WEST ISLIP JR HIGH AMORTIZED CAPITAL BALANCE: 227,798 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 16,271 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/16/94 PPU: 15.0 CONTRACT DATE: 11/28/95 PROJECT NUMBER: 0010-012 PROJECT NAME: WEST ISLIP JR HIGH AMORTIZED CAPITAL BALANCE: 4,276 VOTER AUTHORIZATION DATE: 05/20/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 305 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/24/98 PPU: 15.0 CONTRACT DATE: 09/23/98 PROJECT NUMBER: 0011-005 PROJECT NAME: BAYVIEW SCHOOL AMORTIZED CAPITAL BALANCE: 18,023 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,287 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/10/94 PPU: 15.0 CONTRACT DATE: 05/31/94 PROJECT NUMBER: 0012-006 PROJECT NAME: OQUENOCK SCHOOL AMORTIZED CAPITAL BALANCE: 15,611 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,115 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/10/94 PPU: 15.0 CONTRACT DATE: 05/31/94 PROJECT NUMBER: 0012-007 PROJECT NAME: OQUENOCK SCHOOL AMORTIZED CAPITAL BALANCE: 7,589 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 542 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/23/96 PPU: 15.0 CONTRACT DATE: 07/10/96 PROJECT NUMBER: 0012-008 PROJECT NAME: OQUENOCK SCHOOL AMORTIZED CAPITAL BALANCE: 1,948 VOTER AUTHORIZATION DATE: 05/20/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 139 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/24/98 PPU: 15.0 CONTRACT DATE: 06/03/99 PROJECT NUMBER: 0999-001 PROJECT NAME: AMORTIZED CAPITAL BALANCE: 32,067 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 2,290 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/22/96 PPU: 15.0 CONTRACT DATE: 01/10/97 PROJECT NUMBER: 5002-002 PROJECT NAME: BUS MAINTENANCE GARAGE AMORTIZED CAPITAL BALANCE: 1,967 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 140 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/10/94 PPU: 15.0 CONTRACT DATE: 04/26/94NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE