DISTRICT CODE: 180300 STATE AID 2007-08 DISTRICT NAME: BATAVIA DATE: OCT 29, 2015 EDITION NO. 4392 DISTRICT LAST UPDATED ON 10/27/15 NOTE: DATA DISPLAYED ARE PROJECTED EXPENSES FOR 08-09 AID BUILDING AID OUTPUT REPORT (BLD10-EST) PAGE 1 PART I: AIDABLE BUILDING AID EXPENSES FOR 2008-09 AID ______________________________________________________ A. CAPITAL OUTLAY EXPENSES 1. NOT USED 2. NOT USED B. AIDABLE DEBT SERVICE EXPENSE FOR 2008-09 AID 3. 2008-09 ASSUMED DEBT SERVICE: RETRO* 136,446 4. 2008-09 ASSUMED DEBT SERVICE: RETRO, REORG INCENTIVE ELIGIBLE 0 5. 2008-09 CONTINUING DEBT SERVICE FOR WAIVERED BOND ISSUES* 0 6. 2008-09 CONTINUING DEBT SERVICE FOR WAIVERED BOND ISSUES, REORG INCENTIVE EIGIBLE 0 7. 2008-09 ASSUMED DEBT SERVICE: PROSPECTIVE** 2,422,278 8. 2008-09 ASSUMED DEBT SERVICE: PROSPECTIVE, REORG INCENTIVE ELIGIBLE 0 9. 2008-09 ASSUMED AMORTIZATION FOR CAPITAL OUTLAYS INCURRED AFTER 6/30/02 FOR PROJECTS APPROVED BEFORE 7/1/02 13,694 10. 2008-09 ASSUMED AMORTIZATION FOR CAPITAL OUTLAYS INCURRED AFTER 6/30/02 FOR PROJECTS APPROVED BEFORE 7/1/02, REORG INCENTIVE ELIGIBLE 0 11. 2007-08 ASSUMED DEBT SERVICE: PROSPECTIVE EXPENSE FOR THE INITIAL 2008-09 AID PAYMENT IN JULY 2008*** 0 12. 2007-08 ASSUMED DEBT SERVICE: PROSPECTIVE EXPENSE FOR THE INITIAL 2008-09 AID PAYMENT IN JULY 2008, REORG INCENTIVE ELIGIBLE 0 13. 2006-07 ASSUMED DEBT SERVICE: PROSPECTIVE EXPENSE FOR THE INITIAL 2008-09 AID PAYMENT IN JULY 2008**** 0 14. 2006-07 ASSUMED DEBT SERVICE: PROSPECTIVE EXPENSE FOR THE INITIAL 2008-09 AID PAYMENT IN JULY 2008, REORG INCENTIVE ELIGIBLE 0 CLICK HERE FOR 0708 ASSUMED AMORTIZATION CAPITAL OUTLAY DETAILS
*PURSUANT TO CHAPTER 383 OF THE LAWS OF 2001, ASSUMED DEBT SERVICE FOR PROJECTS APPROVED BY 12/1/01 WITH OUTSTANDING PRINCIPAL AS OF 7/1/02. CLICK HERE FOR BOND LEVEL INFORMATION
**PURSUANT TO CHAPTER 383 OF THE LAWS OF 2001, ASSUMED DEBT SERVICE FOR PROJECTS APPROVED ON OR AFTER 12/1/01, OR WITH OBLIGATIONS FIRST ISSUED ON OR AFTER 12/1/01. PLEASE NOTE THAT THE 2008-09 ASSUMED DEBT SERVICE PROSPECTIVE AMOUNTS INCLUDE PROJECTS APPROVED PRIOR TO JANUARY 1, 2008 FOR WHICH A NOTIFICATION OF A SIGNED CONTRACT WAS ON FILE WITH THE DEPARTMENT BY THE NOVEMBER 2007 DATABASE. ***PURSUANT TO CHAPTER 57 OF THE LAWS OF 2007 REGARDING THE 2007-08 ASSUMED DEBT SERVICE: PROSPECTIVE EXPENSES FOR THE INITIAL 2008-09 AID PAYMENT IN JULY 2008 ARE EXPENSES FOR BUILDING PROJECTS WITH COMMISSIONER APPROVAL BY 12/31/06 AND NOTIFICATION OF A SIGNED CONSTRUCTION CONTRACT AWARD ON FILE WITH THE DEPARTMENT AFTER THE NOVEMBER 2006 DATABASE BUT BEFORE THE NOVEMBER 2007 DATABASE. CLICK HERE FOR PROSPECTIVE PROJECT INFORMATION
****PURSUANT TO CHAPTER 57 OF THE LAWS OF 2007 REGARDING THE 2006-07 ASSUMED DEBT SERVICE: PROSPECTIVE EXPENSES FOR THE INITIAL 2008-09 AID PAYMENT IN JULY 2008 ARE EXPENSES FOR BUILDING PROJECTS WITH COMMISSIONER APPROVAL BY 12/31/05 AND NOTIFICATION OF A SIGNED CONSTRUCTION CONTRACT AWARD ON FILE WITH THE DEPARTMENT AFTER 11/15/06 AND BEFORE 7/1/07. C. AIDABLE EXPENSE ASSOCIATED WITH THE COST OF REFINANCING EXISTING DEBT WITH PRINCIPAL OUTSTANDING AS OF 6/30/02 15. 2008-09 ASSUMED DEBT SERVICE FOR FIXED COST OF REFINANCING 262 16. 2008-09 ASSUMED DEBT SERVICE FOR STATE SHARE OF VARIABLE COSTS 2,376 17. 2008-09 ASSUMED DEBT SERVICE FOR STATE SHARE OF ADDITIONAL PRINCIPAL 14,854 18. TOTAL ASSUMED DEBT SERVICE FOR STATE SHARE OF THE BONDED COSTS OF REFINANCING (100% REIMBURSED) (ENT 15 + ENT 16 + ENT 17) 17,492 19. 2008-09 ASSUMED DEBT SERVICE FOR LOCAL SHARE OF THE VARIABLE COSTS OF REFINANCING 436 20. 2008-09 ASSUMED DEBT SERVICE FOR LOCAL SHARE OF THE VARIABLE COSTS OF REFINANCING, REORG INCENTIVE ELIGIBLE 0 21. 2007-08 TOTAL FEES AND CHARGES NOT PAID FROM THE PROCEEDS OF REFUNDING BONDS (E.G., PAID FROM CASH OUTLAY) (100% REIMBURSED) 0 CLICK HERE FOR BOND LEVEL INFORMATION
D. LEASE EXPENSE NOTE: LEASES APPROVED ON OR AFTER 7/1/98 ARE ONLY ELIGIBLE FOR THE 10% INCENTIVE IF THEY ARE FOR A TERM OF MORE THAN 5 YEARS. 22. 2008-09 LEASE EXPENSE - NOT 10% ELIGIBLE 0 23. 2008-09 LEASE EXPENSE - 10% ELIGIBLE 0 24. 2008-09 LEASE EXPENSE, REORG INCENTIVE ELIGIBLE NOT 10% ELIGIBLE 0 25. 2008-09 LEASE EXPENSE, REORG INCENTIVE ELIGIBLE 10% ELIGIBLE 0NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE