STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 660900 MOUNT VERNON DATE: 09/04/08

****************************************************************************************** 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: 0001-007 PROJECT NAME: WILLIAM HOLMES #17 AMORTIZED CAPITAL BALANCE: 100,892 VOTER AUTHORIZATION DATE: 06/29/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 7,206 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 09/18/00 PPU: 15.0 CONTRACT DATE: 06/06/01 PROJECT NUMBER: 0006-005 PROJECT NAME: HAMILTON SCHOOL #5 AMORTIZED CAPITAL BALANCE: 8,218 VOTER AUTHORIZATION DATE: 06/29/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 587 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 09/18/00 PPU: 15.0 CONTRACT DATE: 06/06/01 PROJECT NUMBER: 0009-008 PROJECT NAME: MINNIE S GRAHAM AMORTIZED CAPITAL BALANCE: 109,053 VOTER AUTHORIZATION DATE: 06/29/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 7,789 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/19/00 PPU: 15.0 CONTRACT DATE: 06/06/01 PROJECT NUMBER: 0011-009 PROJECT NAME: AB DAVIS MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 248,392 VOTER AUTHORIZATION DATE: 06/29/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 17,742 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/04/00 PPU: 15.0 CONTRACT DATE: 08/02/00 PROJECT NUMBER: 0014-010 PROJECT NAME: FRANKO MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 38,771 VOTER AUTHORIZATION DATE: 06/29/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 2,769 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 08/31/00 PPU: 15.0 CONTRACT DATE: 03/28/01 PROJECT NUMBER: 0017-010 PROJECT NAME: MT VERNON H S # 18 AMORTIZED CAPITAL BALANCE: 74,056 VOTER AUTHORIZATION DATE: 06/29/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 5,289 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 08/31/00 PPU: 15.0 CONTRACT DATE: 04/04/01 PROJECT NUMBER: 0018-005 PROJECT NAME: TRAPHAGEN ELEMENTARY AMORTIZED CAPITAL BALANCE: 54,117 VOTER AUTHORIZATION DATE: 06/29/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 3,865 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 09/25/00 PPU: 15.0 CONTRACT DATE: 04/04/01

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