DISTRICT CODE: 022902 STATE AID 2000-01 DISTRICT NAME: BOLIVAR-RICHBG DATE: MAR 19, 2008 EDITION NO. 6034 DISTRICT LAST UPDATED ON 03/11/08 NOTE: DATA DISPLAYED ARE PROJECTED EXPENSES FOR 01-02 AID BUILDING AID OUTPUT REPORT (BLD-EST10) PAGE 1 PART I: SUMMARY - REGULAR BUILDING AID EXPENSE _______________________________________________ A. CAPITAL EXPS - CURRENT APPROPRIATIONS OR CAPITAL RESERVES FOR PROJECTS APPROVED BETWEEN 7/1/98 AND 6/30/00 1. 2000-01 APPROVED CAPITAL OUTLAY EXPS (80 026) 63,685 2. 2000-01 CAPITAL OUTLAY EXP REORG INCENTIVE ELIGIBLE (80 028) 63,685 B. DEBT SERVICE EXPS FOR BONDS AND CAPITAL NOTES ISSUED PRIOR TO JULY 1, 2001 FOR PROJECTS APPROVED BY THE VOTERS BETWEEN JULY 1, 1998 AND JUNE 30, 2000 3. 2001-02 NET APPROVED DEBT SERVICE (SCH O + BUFI) 2,756,552 4. 2001-02 NET APPROVED DEBT SERVICE REORG INCENTIVE ELIGIBLE (SCH O + BUFI) 2,756,552 5. 2000-01 EXCESS BANS/NEW DEBT - AIDABLE 2001-02 INCLUDES EXCESS DUE TO 2000-01 FROZEN CONTINUING DEBT SERVICE AND 2000-01 NEW DEBT SERVICE THAT REFINANCES/ DOES NOT REFINANCE A BOND ANTICIPATION NOTE 0 6. 2000-01 EXCESS BANS/NEW DEBT REORG INCENTIVE ELIGIBLE - AIDABLE 2001-02 INCLUDES EXCESS DUE TO 2000-01 FROZEN CONTINUING DEBT SERVICE AND 2000-01 NEW DEBT SERVICE THAT REFINANCES/DOES NOT REFINANCE A BOND ANTICIPATION NOTE 0 7. TOTAL 2001-02 APPROVED DEBT SERVICE PLUS 2000-01 EXCESS BANS/NEW DEBT SERVICE (ENT 3 + ENT 5) 2,756,552 8. TOTAL 2001-02 APPROVED DEBT SERVICE PLUS 2000-01 EXCESS BANS/NEW DEBT SVC REORG INCENTIVE ELIGIBLE (ENT 4 + ENT 6) 2,756,552 C. LEASE EXPENSE - ELIGIBLE FOR 10% INCENTIVE 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. 9. 2001-02 APPROVED LEASE EXPENSE (80 038) 0 10. 2001-02 APPROVED LEASE EXP REORG INCENTIVE ELIGIBLE (80 040) 0 PART II: SPECIAL LEGISLATION ELIGIBLE FOR 10% ______________________________________________ 11. ELIGIBLE EXPENSE [394] 0 12. APPROVED CAPITAL EXPENSE [395] 0 13. APPROVED DEBT SERVICE EXPENSE [396] 0 14. TOTAL ELIGIBLE EXPENSE CALC 0 15. TOTAL ELIGIBLE EXPENSE REORG INCENTIVE ELIGIBLE CALC 0 PART III: SUMMARY - REORGANIZATION INCENTIVE ELIGIBLE EXPENSE ______________________________________________________________ 16. TOTAL BUILDING EXPENSE REORGANIZATION INCENTIVE ELIGIBLE (ENT 2 + ENT 8 + ENT 10) 2,820,237 PART IV: BANS/NEW DEBT SERVICE BUILDING AID EXPENSE _____________________________________________________ ELIGIBLE FOR 10% INCENTIVE FOR PROJECTS APPROVED ________________________________________________ BY THE VOTERS BETWEEN JULY 1, 1998 & JUNE 30, 2000 __________________________________________________ DATA REPORTED ON 2000-01 PROJECTED SCHEDULES N1 AND N2 REFINANCES A PREVIOUS BOND ANTICIPATION NOTE 17. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS AND CAPITAL NOTES ISSUED AFTER JULY 1, 2001 (80 056) 0 18. 2001-02 NET APPROVED NEW DEBT SVC FOR BANS (80 076) 0 19. TOTAL 2001-02 NET APPROVED BANS + NEW DEBT SERVICE (REFINANCED) (ENT 17 + ENT 18) 0 PART V: BANS/NEW DEBT SERVICE EXPENSE REORGANIZATION INCENTIVE ______________________________________________________________ ELIGIBLE FOR PROJECTS APPROVED BY THE VOTERS BETWEEN ____________________________________________________ JULY 1, 1998 AND JUNE 30, 2000 ______________________________ DATA REPORTED ON 2000-01 PROJECTED SCHEDULES N1 AND N2 REFINANCES A PREVIOUS BOND ANTICIPATION NOTE 20. 2001-02 NET APPROVED NEW DEBT SERVICE ELIGIBLE FOR REORGANIZATION INCENTIVE FOR BONDS & CAPITAL NOTES (80 061) 0 21. 2001-02 NET APPROVED DEBT SERVICE FOR REORGANIZATION INCENTIVE BANS (80 081) 0 22. TOTAL 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS, NOTES AND BANS REORG INCENTIVE ELIGIBLE (REFINANCED) (ENT 20 + ENT 21) 0 PART VI: 2000-01 BANS/NEW DEBT SERVICE BUILDING AID EXPENSE FOR ______________________________________________________________ PROJECTS APPROVED BY THE VOTERS BETWEEN JULY 1, 1998 ____________________________________________________ AND JUNE 30 ,2000 AND DOES NOT REFINANCE A PREVIOUS ___________________________________________________ BOND ANTICIPATION NOTE ______________________ DATA REPORTED ON 2000-01 SCHEDULES N1 AND N2 (NO CHANGES AFTER NOV. 15, 2000) ________________________________ PROJECTED EXPENSES FOR THE JULY 2001 PAYMENT ____________________________________________ 23. 2000-01 NET APPROVED NEW DEBT SERVICE FOR BONDS AND CAPITAL NOTES (NOT REFINANCED) [80 048] 0 24. 2000-01 NET APPROVED NEW DEBT SERVICE FOR BANS (NOT REFINANCED) [80 068] 68,659 DATA REPORTED ON 2000-01 SA-132 AMORTIZATION SCHEDULE FOR BUILDING BOND ISSUES & SA-135 BOND ANTICIPATION SCHEDULE ACTUAL EXPENSES REPORTED (DATA NEEDS TO BE ON FILE WITH SED BY MARCH 1, 2001 ___________________________________________________ FOR THE JULY 2001 PAYMENT) __________________________ 25. 2000-01 NET APPROVED NEW DEBT SERVICE FOR BONDS AND CAPITAL NOTES (NOT REFINANCED) (SA133B) [10 278] 0 26. 2000-01 NET APPROVED NEW DEBT SERVICE FOR BANS (NOT REFINANCED) (SA133B) [10 282] 68,659 PART VII: 2000-01 BANS/NEW DEBT SERVICE BUILDING AID EXPENSE FOR ________________________________________________________________ PROJECTS APPROVED BY THE VOTERS BETWEEN JULY 1, 1998 ____________________________________________________ AND JUNE 30 ,2000 AND DOES NOT REFINANCE A PREVIOUS ___________________________________________________ BOND ANTICIPATION NOTE REORGANIZATION INCENT ELIGIBLE _____________________________________________________ DATA REPORTED ON 2000-01 SCHEDULES N1 AND N2 (NO CHANGES AFTER NOV. 15, 2000) ________________________________ PROJECTED EXPENSES FOR THE JULY 2001 PAYMENT ____________________________________________ 27. 2000-01 NET APPROVED NEW DEBT SERVICE FOR BONDS AND CAPITAL NOTES (NOT REFINANCED) [80 053] 0 28. 2000-01 NET APPROVED NEW DEBT SERVICE FOR BANS (NOT REFINANCED) [80 073] 0 DATA REPORTED ON 2000-01 SA-132 AMORTIZATION SCHEDULE FOR BUILDING BOND ISSUES & SA-135 BOND ANTICIPATION SCHEDULE ACTUAL EXPENSES REPORTED (DATA NEEDS TO BE ON FILE WITH SED BY MARCH 1, 2001 ___________________________________________________ FOR THE JULY 2001 PAYMENT) __________________________ 29. 2000-01 NET APPROVED NEW DEBT SERVICE FOR BONDS AND CAPITAL NOTES (NOT REFINANCED) (SA133B) [10 280] 0 30. 2000-01 NET APPROVED NEW DEBT SERVICE FOR BANS (NOT REFINANCED) (SA133B) [10 284] 68,659

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