STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 662300 YONKERS 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: 0001-005 PROJECT NAME: AMORTIZED CAPITAL BALANCE: 4,800 VOTER AUTHORIZATION DATE: 02/24/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 342 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 08/12/99 PPU: 15.0 CONTRACT DATE: 08/12/99 PROJECT NUMBER: 0029-007 PROJECT NAME: YONKERS SCHOOL #29 AMORTIZED CAPITAL BALANCE: 965,647 VOTER AUTHORIZATION DATE: 02/24/1999 ASSUMED PAYMENTS: 19 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 50,823 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/09/99 PPU: 20.0 CONTRACT DATE: 02/16/00 PROJECT NUMBER: 0311-001 PROJECT NAME: XXXNEW ELEMENTARY @ CEDAR PLACE AMORTIZED CAPITAL BALANCE: 2,264 VOTER AUTHORIZATION DATE: 02/24/1999 ASSUMED PAYMENTS: 29 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 78 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/21/99 PPU: 30.0 CONTRACT DATE: 08/12/99 PROJECT NUMBER: 0312-001 PROJECT NAME: XXXMOD @ SCHOOL 8-BRONXVILLE RD AMORTIZED CAPITAL BALANCE: 4,433 VOTER AUTHORIZATION DATE: 02/24/1999 ASSUMED PAYMENTS: 29 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 152 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/07/99 PPU: 30.0 CONTRACT DATE: 01/19/00 PROJECT NUMBER: 0314-001 PROJECT NAME: XXXMOD #1 @ SCHOOL 14-CRESCENT PL AMORTIZED CAPITAL BALANCE: 7,842 VOTER AUTHORIZATION DATE: 02/24/1999 ASSUMED PAYMENTS: 29 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 270 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/07/99 PPU: 30.0 CONTRACT DATE: 01/19/00 PROJECT NUMBER: 0315-001 PROJECT NAME: XXXMOD #2 @ SCHOOL #14-CRESCENT PL AMORTIZED CAPITAL BALANCE: 6,867 VOTER AUTHORIZATION DATE: 02/24/1999 ASSUMED PAYMENTS: 29 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 236 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/07/99 PPU: 30.0 CONTRACT DATE: 01/19/00 PROJECT NUMBER: 0318-001 PROJECT NAME: XXXMOD #1 @ SCHOOL 21-LEE AVE AMORTIZED CAPITAL BALANCE: 9,842 VOTER AUTHORIZATION DATE: 02/24/1999 ASSUMED PAYMENTS: 29 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 339 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/07/99 PPU: 30.0 CONTRACT DATE: 01/19/00 PROJECT NUMBER: 0320-001 PROJECT NAME: XXXMOD #1 @ SCHOOL 22-NEPPREHAN AMORTIZED CAPITAL BALANCE: 3,505 VOTER AUTHORIZATION DATE: 02/24/1999 ASSUMED PAYMENTS: 29 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 120 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/07/99 PPU: 30.0 CONTRACT DATE: 01/19/00 PROJECT NUMBER: 0322-001 PROJECT NAME: XXXMOD #1 @ SCHOOL 24-CLARENDON AMORTIZED CAPITAL BALANCE: 8,867 VOTER AUTHORIZATION DATE: 02/24/1999 ASSUMED PAYMENTS: 29 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 305 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/07/99 PPU: 30.0 CONTRACT DATE: 01/19/00

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