STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 521800 SARATOGA SPRIN DATE: 10/30/09

****************************************************************************************** 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: 0001-011 PROJECT NAME: CAROLINE STREET ELEMENTARY AMORTIZED CAPITAL BALANCE: 122,999 VOTER AUTHORIZATION DATE: 06/13/2000 ASSUMED PAYMENTS: 19 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 6,473 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/29/02 PPU: 20 CONTRACT DATE: 08/29/02 PROJECT NUMBER: 0003-007 PROJECT NAME: MAPLE AVE MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 1,080 VOTER AUTHORIZATION DATE: 12/16/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 77 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/11/98 PPU: 15.0 CONTRACT DATE: 03/09/99 PROJECT NUMBER: 0004-008 PROJECT NAME: DIVISION STREET SCHOOL AMORTIZED CAPITAL BALANCE: 53,955 VOTER AUTHORIZATION DATE: 12/16/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 3,853 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/05/99 PPU: 15.0 CONTRACT DATE: 07/21/99 PROJECT NUMBER: 0004-009 PROJECT NAME: DIVISION STREET SCHOOL AMORTIZED CAPITAL BALANCE: 17,999 VOTER AUTHORIZATION DATE: 06/13/2000 ASSUMED PAYMENTS: 19 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 947 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/29/02 PPU: 20 CONTRACT DATE: 08/29/02 PROJECT NUMBER: 0005-005 PROJECT NAME: LAKE AVE ELEM SCHOOL AMORTIZED CAPITAL BALANCE: 23,848 VOTER AUTHORIZATION DATE: 12/16/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,703 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/05/99 PPU: 15.0 CONTRACT DATE: 07/21/99 PROJECT NUMBER: 0005-006 PROJECT NAME: LAKE AVE ELEM SCHOOL AMORTIZED CAPITAL BALANCE: 17,999 VOTER AUTHORIZATION DATE: 06/13/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,285 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/29/02 PPU: 15 CONTRACT DATE: 10/09/02 PROJECT NUMBER: 0014-011 PROJECT NAME: GREENFIELD CTR ELEMENTARY AMORTIZED CAPITAL BALANCE: 217,999 VOTER AUTHORIZATION DATE: 06/13/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 15,571 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/13/02 PPU: 15 CONTRACT DATE: 07/09/02 PROJECT NUMBER: 0015-011 PROJECT NAME: DOROTHY NOLAN ELEMENTARY AMORTIZED CAPITAL BALANCE: 28,149 VOTER AUTHORIZATION DATE: 12/16/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 2,010 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/05/99 PPU: 15.0 CONTRACT DATE: 07/21/99 PROJECT NUMBER: 0015-012 PROJECT NAME: DOROTHY NOLAN ELEMENTARY AMORTIZED CAPITAL BALANCE: 17,999 VOTER AUTHORIZATION DATE: 06/13/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,285 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/13/02 PPU: 15 CONTRACT DATE: 07/09/02 PROJECT NUMBER: 0016-014 PROJECT NAME: SARATOGA SPRNG SR HS AMORTIZED CAPITAL BALANCE: 2,794 VOTER AUTHORIZATION DATE: 12/16/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 199 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/11/98 PPU: 15.0 CONTRACT DATE: 03/09/99 PROJECT NUMBER: 0016-016 PROJECT NAME: SARATOGA SPRNG SR HS AMORTIZED CAPITAL BALANCE: 31,740 VOTER AUTHORIZATION DATE: 06/13/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 2,267 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/06/02 PPU: 15 CONTRACT DATE: 05/01/02 PROJECT NUMBER: 0017-007 PROJECT NAME: GEYSER ROAD ELEM SCHOOL AMORTIZED CAPITAL BALANCE: 143,828 VOTER AUTHORIZATION DATE: 12/16/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 10,273 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/25/00 PPU: 15.5 CONTRACT DATE: 03/31/00 PROJECT NUMBER: 0017-008 PROJECT NAME: GEYSER ROAD ELEM SCHOOL AMORTIZED CAPITAL BALANCE: 17,999 VOTER AUTHORIZATION DATE: 06/13/2000 ASSUMED PAYMENTS: 19 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 947 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/13/02 PPU: 20 CONTRACT DATE: 07/09/02 PROJECT NUMBER: 0018-010 PROJECT NAME: SARATOGA SPRNG JR HS AMORTIZED CAPITAL BALANCE: 879 VOTER AUTHORIZATION DATE: 12/16/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 62 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 12/11/98 PPU: 15.0 CONTRACT DATE: 03/09/99

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