STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 621201 ONTEORA DATE: 11/23/09

****************************************************************************************** 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: 0001-012 PROJECT NAME: JR/SR HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 79,686 VOTER AUTHORIZATION DATE: 05/14/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 5,691 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/08/98 PPU: 15.0 CONTRACT DATE: 03/01/99 PROJECT NUMBER: 0001-013 PROJECT NAME: JR/SR HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 16,016 VOTER AUTHORIZATION DATE: 06/20/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 1,144 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/17/02 PPU: 15 CONTRACT DATE: 07/30/02 PROJECT NUMBER: 0002-007 PROJECT NAME: REGINALD R BENNETT SCHOOL AMORTIZED CAPITAL BALANCE: 324,127 VOTER AUTHORIZATION DATE: 05/14/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 23,151 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/08/98 PPU: 15.0 CONTRACT DATE: 03/01/99 PROJECT NUMBER: 0009-007 PROJECT NAME: WOODSTOCK ELEMENTARY AMORTIZED CAPITAL BALANCE: 179,548 VOTER AUTHORIZATION DATE: 05/14/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 12,824 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/08/98 PPU: 15.0 CONTRACT DATE: 03/01/99 PROJECT NUMBER: 0010-007 PROJECT NAME: WEST HURLEY #2 AMORTIZED CAPITAL BALANCE: 60,126 VOTER AUTHORIZATION DATE: 05/14/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 4,294 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/08/98 PPU: 15.0 CONTRACT DATE: 03/01/99 PROJECT NUMBER: 0010-008 PROJECT NAME: WEST HURLEY #2 AMORTIZED CAPITAL BALANCE: 44,193 VOTER AUTHORIZATION DATE: 06/20/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 3,156 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/17/02 PPU: 15 CONTRACT DATE: 07/30/02 PROJECT NUMBER: 5004-006 PROJECT NAME: BUS GARAGE AMORTIZED CAPITAL BALANCE: 127,153 VOTER AUTHORIZATION DATE: 12/15/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 9,082 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/28/98 PPU: 15.0 CONTRACT DATE: 03/01/99

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