CAPITAL OUTLAY AMORTIZATION STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION
DISTRICT: 500201 HAVERSTRAW-STO 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: 0007-008 PROJECT NAME: NO GARNERVILLE ELEM/ADMINISTRATION AMORTIZED CAPITAL BALANCE: 1,603,194 VOTER AUTHORIZATION DATE: 10/26/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 114,513 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/23/01 PPU: 15.0 CONTRACT DATE: 05/01/01 PROJECT NUMBER: 0007-010 PROJECT NAME: NO GARNERVILLE ELEM/ADMINISTRATION AMORTIZED CAPITAL BALANCE: 0 VOTER AUTHORIZATION DATE: 09/01/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 6,617 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/08/02 PPU: 15 CONTRACT DATE: 00/00/00 PROJECT NUMBER: 0016-016 PROJECT NAME: NORTH ROCKLAND HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 0 VOTER AUTHORIZATION DATE: 04/23/2001 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 83,928 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/12/01 PPU: 15.0 CONTRACT DATE: 00/00/00 PROJECT NUMBER: 0024-007 PROJECT NAME: WEST HAVERSTRAW ELEMENTARY AMORTIZED CAPITAL BALANCE: 0 VOTER AUTHORIZATION DATE: 09/01/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD3 ASSUMED ANNUAL AIDABLE EXPENSE: 8,175 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 02/08/02 PPU: 15 CONTRACT DATE: 00/00/00 PROJECT NUMBER: 0045-001 PROJECT NAME: XXX CAT LETCHWORTH BLDG #31 AMORTIZED CAPITAL BALANCE: 190,077 VOTER AUTHORIZATION DATE: 10/26/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 13,576 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/10/00 PPU: 15.0 CONTRACT DATE: 03/13/01 PROJECT NUMBER: 0047-001 PROJECT NAME: XXX CAT LETCHWORTH BLDG #33 AMORTIZED CAPITAL BALANCE: 190,077 VOTER AUTHORIZATION DATE: 10/26/1999 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 13,576 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 04/10/00 PPU: 15.0 CONTRACT DATE: 03/13/01NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE