STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION
DISTRICT: 580203 BROOKHVN-COMSE DATE: 09/04/08
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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.
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PROJECT NUMBER: 0003-004 PROJECT NAME: JOHN F. KENNEDY JR.
AMORTIZED CAPITAL BALANCE: 57,786 VOTER AUTHORIZATION DATE: 05/15/2001
ASSUMED PAYMENTS: 14 AID RATIO: BLD3
ASSUMED ANNUAL AIDABLE EXPENSE: 4,127 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/27/01
PPU: 15.0 CONTRACT DATE: 02/04/02
PROJECT NUMBER: 0004-004 PROJECT NAME: NORWOOD AVE ELEM SCHOOL
AMORTIZED CAPITAL BALANCE: 27,047 VOTER AUTHORIZATION DATE: 05/15/2001
ASSUMED PAYMENTS: 14 AID RATIO: BLD3
ASSUMED ANNUAL AIDABLE EXPENSE: 1,931 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/27/01
PPU: 15.0 CONTRACT DATE: 02/04/02
PROJECT NUMBER: 0005-005 PROJECT NAME: BOYLE ROAD ELEM SCHOOL
AMORTIZED CAPITAL BALANCE: 73,685 VOTER AUTHORIZATION DATE: 05/15/2001
ASSUMED PAYMENTS: 14 AID RATIO: BLD3
ASSUMED ANNUAL AIDABLE EXPENSE: 5,263 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/27/01
PPU: 15.0 CONTRACT DATE: 02/04/02
PROJECT NUMBER: 0011-003 PROJECT NAME: CLINTON AVE ELEMENTARY
AMORTIZED CAPITAL BALANCE: 5,572 VOTER AUTHORIZATION DATE: 07/01/1999
ASSUMED PAYMENTS: 14 AID RATIO: BLD10
ASSUMED ANNUAL AIDABLE EXPENSE: 398 TYPE: RETRO
AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/11/00
PPU: 15.0 CONTRACT DATE: 06/20/00
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