STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 660405 ARDSLEY 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: 0002-011 PROJECT NAME: CONCORD RD ELEM SCHOOL AMORTIZED CAPITAL BALANCE: 7,803 VOTER AUTHORIZATION DATE: 04/22/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 557 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/22/97 PPU: 15.0 CONTRACT DATE: 05/28/97 PROJECT NUMBER: 0002-013 PROJECT NAME: CONCORD RD ELEM SCHOOL AMORTIZED CAPITAL BALANCE: 517,334 VOTER AUTHORIZATION DATE: 12/08/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 36,952 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/04/99 PPU: 15.0 CONTRACT DATE: 06/10/99 PROJECT NUMBER: 0003-017 PROJECT NAME: ARDSLEY JR/SR HS AMORTIZED CAPITAL BALANCE: 25,522 VOTER AUTHORIZATION DATE: 04/22/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,823 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/22/97 PPU: 15.0 CONTRACT DATE: 06/20/97 PROJECT NUMBER: 0003-018 PROJECT NAME: ARDSLEY JR/SR HS AMORTIZED CAPITAL BALANCE: 441,893 VOTER AUTHORIZATION DATE: 12/08/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 31,563 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/04/99 PPU: 15.0 CONTRACT DATE: 06/10/99 PROJECT NUMBER: 0003-019 PROJECT NAME: ARDSLEY JR/SR HS AMORTIZED CAPITAL BALANCE: 95,482 VOTER AUTHORIZATION DATE: 01/12/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 6,820 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/07/00 PPU: 15.0 CONTRACT DATE: 08/24/00 PROJECT NUMBER: 0006-012 PROJECT NAME: ARDSLEY MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 106,775 VOTER AUTHORIZATION DATE: 01/22/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 7,626 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/22/97 PPU: 15.0 CONTRACT DATE: 09/10/97 PROJECT NUMBER: 0006-013 PROJECT NAME: ARDSLEY MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 17,629 VOTER AUTHORIZATION DATE: 04/22/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,259 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/22/97 PPU: 15.0 CONTRACT DATE: 05/28/97 PROJECT NUMBER: 0006-015 PROJECT NAME: ARDSLEY MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 21,455 VOTER AUTHORIZATION DATE: 12/08/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,532 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/04/99 PPU: 15.0 CONTRACT DATE: 06/10/99 PROJECT NUMBER: 0006-017 PROJECT NAME: ARDSLEY MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 200,590 VOTER AUTHORIZATION DATE: 05/21/2002 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 14,327 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/03/02 PPU: 15 CONTRACT DATE: 07/01/02

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