CAPITAL OUTLAY AMORTIZATION STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION
DISTRICT: 580805 KINGS PARK 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: 0002-007 PROJECT NAME: RJO ADMIN FACILITY AMORTIZED CAPITAL BALANCE: 52,828 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 3,773 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/20/01 PPU: 15.0 CONTRACT DATE: 05/06/03 PROJECT NUMBER: 0002-011 PROJECT NAME: RJO ADMIN FACILITY AMORTIZED CAPITAL BALANCE: 396,010 VOTER AUTHORIZATION DATE: 05/15/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 28,286 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/25/02 PPU: 15 CONTRACT DATE: 09/03/02 PROJECT NUMBER: 0004-019 PROJECT NAME: KINGS PARK SR HIGH AMORTIZED CAPITAL BALANCE: 24,837 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,774 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/04/02 PPU: 15 CONTRACT DATE: 02/12/02 PROJECT NUMBER: 0005-010 PROJECT NAME: PARVIEW ELEM SCHOOL AMORTIZED CAPITAL BALANCE: 20,800 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,485 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/20/01 PPU: 15.0 CONTRACT DATE: 05/06/03 PROJECT NUMBER: 0006-014 PROJECT NAME: FORT SALONGA ELEMENTARY AMORTIZED CAPITAL BALANCE: 2,260 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 161 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/04/02 PPU: 15 CONTRACT DATE: 02/12/02 PROJECT NUMBER: 0008-012 PROJECT NAME: W T ROGERS MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 16,990 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,213 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/20/01 PPU: 15.0 CONTRACT DATE: 05/06/03NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE