CAPITAL OUTLAY AMORTIZATION STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION
DISTRICT: 580224 PATCHOGUE-MEDF 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: 0001-006 PROJECT NAME: BAY AVENUE SCHOOL AMORTIZED CAPITAL BALANCE: 13,701 VOTER AUTHORIZATION DATE: 06/15/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 978 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 01/28/99 PPU: 15.0 CONTRACT DATE: 04/26/99 PROJECT NUMBER: 0005-008 PROJECT NAME: SAXTON MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 112,958 VOTER AUTHORIZATION DATE: 03/21/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 8,068 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/11/00 PPU: 15.0 CONTRACT DATE: 07/03/00 PROJECT NUMBER: 0010-006 PROJECT NAME: TREMONT AVE SCHOOL AMORTIZED CAPITAL BALANCE: 38,511 VOTER AUTHORIZATION DATE: 03/28/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 2,750 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/24/01 PPU: 15.0 CONTRACT DATE: 06/18/01 PROJECT NUMBER: 0015-008 PROJECT NAME: PATCHOGUE HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 19,096 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,364 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 10/19/99 PPU: 15.0 CONTRACT DATE: 10/20/99 PROJECT NUMBER: 0015-009 PROJECT NAME: PATCHOGUE HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 16,432 VOTER AUTHORIZATION DATE: 05/19/1998 ASSUMED PAYMENTS: 14 AID RATIO: BLD ASSUMED ANNUAL AIDABLE EXPENSE: 1,173 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 03/09/00 PPU: 15.0 CONTRACT DATE: 06/29/00 PROJECT NUMBER: 0015-010 PROJECT NAME: PATCHOGUE HIGH SCHOOL AMORTIZED CAPITAL BALANCE: 134,275 VOTER AUTHORIZATION DATE: 03/28/2000 ASSUMED PAYMENTS: 19 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 7,067 TYPE: PROSPECTIVE AID YEAR STARTING JULY 2004 CMMSR APP DATE: 06/26/02 PPU: 20 CONTRACT DATE: 09/23/02NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE