DISTRICT CODE: 661402 STATE AID 2000-01 DISTRICT NAME: BRIARCLIFF MAN 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) 0 2. 2000-01 CAPITAL OUTLAY EXP REORG INCENTIVE ELIGIBLE (80 028) 0 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) 0 4. 2001-02 NET APPROVED DEBT SERVICE REORG INCENTIVE ELIGIBLE (SCH O + BUFI) 0 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) 0 8. TOTAL 2001-02 APPROVED DEBT SERVICE PLUS 2000-01 EXCESS BANS/NEW DEBT SVC REORG INCENTIVE ELIGIBLE (ENT 4 + ENT 6) 0 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) 0 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] 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) __________________________ 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] 318,049 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] 0

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