CAPITAL OUTLAY AMORTIZATION STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION
DISTRICT: 261600 ROCHESTER DATE: 04/22/24
****************************************************************************************** 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: 0001-004 PROJECT NAME: #1 M B ANDERSON SCH AMORTIZED CAPITAL BALANCE: 9,073 VOTER AUTHORIZATION DATE: 00/00/0000 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 648 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 09/19/91 PPU: 15.0 CONTRACT DATE: 11/07/91 PROJECT NUMBER: 0001-015 PROJECT NAME: #1 M B ANDERSON SCHOOL AMORTIZED CAPITAL BALANCE: 133,829 VOTER AUTHORIZATION DATE: 07/01/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 9,559 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/02/01 PPU: 15.0 CONTRACT DATE: 03/15/01 PROJECT NUMBER: 0003-011 PROJECT NAME: #3 N ROCHESTER SCHOOL AMORTIZED CAPITAL BALANCE: 18,444 VOTER AUTHORIZATION DATE: 07/01/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,317 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/09/99 PPU: 15.0 CONTRACT DATE: 03/18/99 PROJECT NUMBER: 0004-012 PROJECT NAME: #4 GEORGE F FORBES SCHOOL AMORTIZED CAPITAL BALANCE: 97,746 VOTER AUTHORIZATION DATE: 07/01/1998 ASSUMED PAYMENTS: 18 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 5,430 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/10/99 PPU: 19.5 CONTRACT DATE: 03/18/99 PROJECT NUMBER: 0007-011 PROJECT NAME: #7 VIRGIL GRISSOM S AMORTIZED CAPITAL BALANCE: 1,293 VOTER AUTHORIZATION DATE: 07/01/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 92 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/28/00 PPU: 15.0 CONTRACT DATE: 05/18/00 PROJECT NUMBER: 0009-013 PROJECT NAME: MARTIN LUTHER #9 AMORTIZED CAPITAL BALANCE: 632 VOTER AUTHORIZATION DATE: 07/01/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 45 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/01/01 PPU: 15.0 CONTRACT DATE: 04/12/01 PROJECT NUMBER: 0010-003 PROJECT NAME: #8 ROBERTO CLEMENTE AMORTIZED CAPITAL BALANCE: 1,240 VOTER AUTHORIZATION DATE: 07/01/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 88 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/07/01 PPU: 15.0 CONTRACT DATE: 05/15/01 PROJECT NUMBER: 0012-013 PROJECT NAME: #12 JAMES B DUFFY SCHOOL AMORTIZED CAPITAL BALANCE: 125,152 VOTER AUTHORIZATION DATE: 07/01/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 8,939 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/11/99 PPU: 15.0 CONTRACT DATE: 03/18/99 PROJECT NUMBER: 0014-017 PROJECT NAME: #14 CHESTER DEWEY SCHOOL AMORTIZED CAPITAL BALANCE: 4,639 VOTER AUTHORIZATION DATE: 07/01/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 331 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/09/01 PPU: 15.0 CONTRACT DATE: 04/12/01 PROJECT NUMBER: 0015-004 PROJECT NAME: #15 SCHOOL AMORTIZED CAPITAL BALANCE: 6,885 VOTER AUTHORIZATION DATE: 07/01/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 491 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/10/99 PPU: 15.0 CONTRACT DATE: 03/18/99 PROJECT NUMBER: 0016-013 PROJECT NAME: WALTON SPENCER NO 16 AMORTIZED CAPITAL BALANCE: 1,556 VOTER AUTHORIZATION DATE: 07/01/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 111 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/01/01 PPU: 15.0 CONTRACT DATE: 04/12/01 PROJECT NUMBER: 0022-015 PROJECT NAME: #22 ABE LINCOLN SCHOOL AMORTIZED CAPITAL BALANCE: 10,006 VOTER AUTHORIZATION DATE: 07/01/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 714 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/16/01 PPU: 15.0 CONTRACT DATE: 04/12/01 PROJECT NUMBER: 0025-011 PROJECT NAME: #25 N HAWTHORNE SCHOOL AMORTIZED CAPITAL BALANCE: 2,723 VOTER AUTHORIZATION DATE: 07/01/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 194 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/06/99 PPU: 15.0 CONTRACT DATE: 05/20/99 PROJECT NUMBER: 0028-014 PROJECT NAME: #28 HENDRICK HUDSON AMORTIZED CAPITAL BALANCE: 23,686 VOTER AUTHORIZATION DATE: 11/29/1996 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,691 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 11/29/96 PPU: 15.0 CONTRACT DATE: 05/01/97 PROJECT NUMBER: 0028-015 PROJECT NAME: #28 HENRY HUDSON AMORTIZED CAPITAL BALANCE: 1,292 VOTER AUTHORIZATION DATE: 07/01/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 92 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/28/00 PPU: 15.0 CONTRACT DATE: 05/18/00 PROJECT NUMBER: 0033-013 PROJECT NAME: #33 AUDUBON SCHOOL AMORTIZED CAPITAL BALANCE: 1,056 VOTER AUTHORIZATION DATE: 07/01/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 75 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/28/00 PPU: 15.0 CONTRACT DATE: 05/18/00 PROJECT NUMBER: 0034-013 PROJECT NAME: #34 DR L A CERULLI AMORTIZED CAPITAL BALANCE: 3,621 VOTER AUTHORIZATION DATE: 07/01/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 258 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/24/01 PPU: 15.0 CONTRACT DATE: 03/15/01 PROJECT NUMBER: 0037-012 PROJECT NAME: #37 L E MORGAN SCHOOL AMORTIZED CAPITAL BALANCE: 1,325 VOTER AUTHORIZATION DATE: 07/01/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 94 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/31/00 PPU: 15.0 CONTRACT DATE: 04/13/00 PROJECT NUMBER: 0041-014 PROJECT NAME: #41 KODAK PARK SCHOOL AMORTIZED CAPITAL BALANCE: 55,440 VOTER AUTHORIZATION DATE: 07/01/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 3,960 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/17/00 PPU: 15.0 CONTRACT DATE: 02/15/01 PROJECT NUMBER: 0042-009 PROJECT NAME: #42 ABELARD REYNOLDS AMORTIZED CAPITAL BALANCE: 17,532 VOTER AUTHORIZATION DATE: 07/01/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 1,252 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/03/01 PPU: 15.0 CONTRACT DATE: 03/15/01 PROJECT NUMBER: 0043-011 PROJECT NAME: #43 T ROOSEVELT S AMORTIZED CAPITAL BALANCE: 3,000 VOTER AUTHORIZATION DATE: 07/01/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 214 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/03/02 PPU: 15 CONTRACT DATE: 05/16/02 PROJECT NUMBER: 0044-016 PROJECT NAME: #44 LINCOLN PARK SCHOOL AMORTIZED CAPITAL BALANCE: 15,583 VOTER AUTHORIZATION DATE: 07/01/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 1,113 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/16/01 PPU: 15.0 CONTRACT DATE: 04/12/01 PROJECT NUMBER: 0046-014 PROJECT NAME: CARROL SCHOOL #46 AMORTIZED CAPITAL BALANCE: 82,364 VOTER AUTHORIZATION DATE: 01/10/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 5,883 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/10/97 PPU: 15.0 CONTRACT DATE: 03/06/97 PROJECT NUMBER: 0050-012 PROJECT NAME: #50 H B MONTGOMERY S AMORTIZED CAPITAL BALANCE: 26,748 VOTER AUTHORIZATION DATE: 07/01/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 1,910 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/07/01 PPU: 15.0 CONTRACT DATE: 05/15/01 PROJECT NUMBER: 0052-012 PROJECT NAME: #52 F FOWLER DOW SCHOOL AMORTIZED CAPITAL BALANCE: 73 VOTER AUTHORIZATION DATE: 07/01/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 5 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/31/99 PPU: 15.0 CONTRACT DATE: 05/20/99 PROJECT NUMBER: 0087-006 PROJECT NAME: 57 WESTSIDE EARLY CHILDHOOD CTR AMORTIZED CAPITAL BALANCE: 6,353 VOTER AUTHORIZATION DATE: 07/01/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 453 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/02/01 PPU: 15.0 CONTRACT DATE: 04/12/01 PROJECT NUMBER: 0102-020 PROJECT NAME: CHARLOTTE MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 9,386 VOTER AUTHORIZATION DATE: 07/01/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 670 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/11/00 PPU: 15.0 CONTRACT DATE: 04/12/00 PROJECT NUMBER: 0105-018 PROJECT NAME: JEFFERSON MIDDLE SCHOOL #63 AMORTIZED CAPITAL BALANCE: 13,717 VOTER AUTHORIZATION DATE: 07/01/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 979 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/12/00 PPU: 15.0 CONTRACT DATE: 04/13/00 PROJECT NUMBER: 0107-016 PROJECT NAME: MONROE MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 19,521 VOTER AUTHORIZATION DATE: 07/01/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,394 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/10/99 PPU: 15.0 CONTRACT DATE: 03/18/99 PROJECT NUMBER: 0108-014 PROJECT NAME: JOSEPH C WILSON MAGNET SCHOOL #67 AMORTIZED CAPITAL BALANCE: 1,922,615 VOTER AUTHORIZATION DATE: 07/01/1999 ASSUMED PAYMENTS: 16 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 120,163 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/28/00 PPU: 17.5 CONTRACT DATE: 03/16/00 PROJECT NUMBER: 0109-014 PROJECT NAME: F DOUGLASS JR H S AMORTIZED CAPITAL BALANCE: 9,216 VOTER AUTHORIZATION DATE: 07/01/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 658 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/24/01 PPU: 15.0 CONTRACT DATE: 03/15/01 PROJECT NUMBER: 0110-020 PROJECT NAME: MARSHALL HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 6,917 VOTER AUTHORIZATION DATE: 07/31/1997 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 494 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/15/98 PPU: 15.0 CONTRACT DATE: 05/21/98 PROJECT NUMBER: 0110-021 PROJECT NAME: MARSHALL HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 1,676 VOTER AUTHORIZATION DATE: 07/01/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 119 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/14/99 PPU: 15.0 CONTRACT DATE: 05/20/99 PROJECT NUMBER: 0110-024 PROJECT NAME: MARSHALL HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 163,800 VOTER AUTHORIZATION DATE: 07/01/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 11,700 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/08/02 PPU: 15 CONTRACT DATE: 03/21/02 PROJECT NUMBER: 0111-014 PROJECT NAME: EDISON TECH (NEW) AMORTIZED CAPITAL BALANCE: 219,286 VOTER AUTHORIZATION DATE: 07/01/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 15,663 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/05/01 PPU: 15.0 CONTRACT DATE: 03/15/01 PROJECT NUMBER: 0112-012 PROJECT NAME: LOFTON SENIOR HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 4,018 VOTER AUTHORIZATION DATE: 07/01/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 287 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/09/01 PPU: 15.0 CONTRACT DATE: 04/12/01 PROJECT NUMBER: 7999-007 PROJECT NAME: AMORTIZED CAPITAL BALANCE: 43,400 VOTER AUTHORIZATION DATE: 07/01/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 3,100 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/05/99 PPU: 15.0 CONTRACT DATE: 06/04/99 PROJECT NUMBER: 7999-008 PROJECT NAME: AMORTIZED CAPITAL BALANCE: 411,862 VOTER AUTHORIZATION DATE: 07/01/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 29,418 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/07/01 PPU: 15.0 CONTRACT DATE: 03/15/01NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE