STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 600801 SPENCER-VAN ET DATE: 01/17/12

****************************************************************************************** 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: 0001-008 PROJECT NAME: CENTRAL S BUILDING AMORTIZED CAPITAL BALANCE: 9,091 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 REORG-ELIGIBLE ASSUMED ANNUAL AIDABLE EXPENSE: 649 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/25/01 PPU: 15.0 CONTRACT DATE: 05/29/01 PROJECT NUMBER: 0006-008 PROJECT NAME: ELEMENTARY SCHOOL AMORTIZED CAPITAL BALANCE: 21,003 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 REORG-ELIGIBLE ASSUMED ANNUAL AIDABLE EXPENSE: 1,500 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/25/01 PPU: 15.0 CONTRACT DATE: 05/29/01 PROJECT NUMBER: 0010-008 PROJECT NAME: JUNIOR SENIOR HIGH AMORTIZED CAPITAL BALANCE: 37,680 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 REORG-ELIGIBLE ASSUMED ANNUAL AIDABLE EXPENSE: 2,691 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/25/01 PPU: 15.0 CONTRACT DATE: 05/29/01 PROJECT NUMBER: 5002-003 PROJECT NAME: BUS STORAGE MAINT AMORTIZED CAPITAL BALANCE: 4,080 VOTER AUTHORIZATION DATE: 05/16/2000 ASSUMED PAYMENTS: 15 AID RATIO: BLD10 REORG-ELIGIBLE ASSUMED ANNUAL AIDABLE EXPENSE: 272 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/25/01 PPU: 16.0 CONTRACT DATE: 05/29/01

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