STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 662200 WHITE PLAINS 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: 0003-004 PROJECT NAME: EASTVIEW SCHOOL AMORTIZED CAPITAL BALANCE: 580,000 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 41,428 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/15/96 PPU: 15.0 CONTRACT DATE: 04/01/96 PROJECT NUMBER: 0003-007 PROJECT NAME: EASTVIEW SCHOOL AMORTIZED CAPITAL BALANCE: 334,406 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 23,886 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/08/00 PPU: 15.0 CONTRACT DATE: 06/12/00 PROJECT NUMBER: 0004-011 PROJECT NAME: CHURCH STREET SCHOOL AMORTIZED CAPITAL BALANCE: 4,602 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 328 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/08/00 PPU: 15.0 CONTRACT DATE: 06/12/00 PROJECT NUMBER: 0009-008 PROJECT NAME: GEO WASHINGTON SCHOOL AMORTIZED CAPITAL BALANCE: 80,004 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 5,714 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/08/00 PPU: 15.0 CONTRACT DATE: 06/12/00 PROJECT NUMBER: 0010-009 PROJECT NAME: MAMARONECK AVE SCHOOL AMORTIZED CAPITAL BALANCE: 284,922 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 20,351 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/08/00 PPU: 15.0 CONTRACT DATE: 06/12/00 PROJECT NUMBER: 0014-008 PROJECT NAME: RIDGEWAY SCHOOL AMORTIZED CAPITAL BALANCE: 32,747 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 2,339 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/08/00 PPU: 15.0 CONTRACT DATE: 06/12/00 PROJECT NUMBER: 0015-010 PROJECT NAME: ROCHAMBEAU AMORTIZED CAPITAL BALANCE: 157,513 VOTER AUTHORIZATION DATE: 05/18/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 11,250 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/08/00 PPU: 15.0 CONTRACT DATE: 06/12/00

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