DISTRICT CODE: 040302 STATE AID 2001-02
DISTRICT NAME: ALLEGANY-LIMES DATE: JAN 4, 2008
EDITION NO. 4892
DISTRICT LAST UPDATED ON 01/03/08
NOTE: DATA DISPLAYED ARE PROJECTED EXPENSES FOR 02-03 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. 2001-02 APPROVED CAPITAL OUTLAY EXPS [80 026] 0
2. 2001-02 CAPITAL OUTLAY EXP REORG INCENTIVE ELIGIBLE
[80 028] 0
B. DEBT SERVICE EXPS FOR 2002-03 AID IS NOT AVAILABLE AT THIS TIME.
DEBT SERVICE EXPENSE FOR 2002-03 AID PURSUANT TO S5828/A9459
WILL BE DISPLAYED AT A LATER DATE.
C. 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.
7. 2002-03 APPROVED LEASE EXPENSE - NOT 10% ELIGIBLE
[91 065] 0
8. 2002-03 APPROVED LEASE EXPENSE - 10% ELIGIBLE [80 038] 0
9. 2002-03 APPROVED LEASE EXPENSE REORGANIZATION
INCENTIVE ELIGIBLE - NOT 10% ELIGIBLE [91 067] 0
10. 2002-03 APPROVED LEASE EXPENSE REORGANIZATION
INCENTIVE ELIGIBLE - 10% 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 IS NOT APPLICABLE AT
THIS TIME. N/A
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 4 + ENT 6 + ENT 9 + ENT 10) 0
PART IV:2001-02 BANS/NEW DEBT SERVICE BUILDING AID EXPENSE FOR
______________________________________________________________
PROJECTS APPROVED BY THE VOTERS BETWEEN JULY 1, 1998
____________________________________________________
AND JUNE 30, 2000
_________________
DATA REPORTED ON 2001-02 SCHEDULES N1 AND N2
(NO CHANGES AFTER NOV. 15, 2001)
________________________________
PROJECTED EXPENSES FOR THE JULY 2002 PAYMENT
____________________________________________
17. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS AND
CAPITAL NOTES (REFINANCED) [80 046] 3,265,928
18. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS AND
CAPITAL NOTES (NOT REFINANCED) [80 048] 0
19. TOTAL 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS
AND CAPITAL NOTES (ENT 17 + ENT 18) 3,265,928
20. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(REFINANCED) [80 066] 254,517
21. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(NOT REFINANCED) [80 068] 583,804
22. TOTAL 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(ENT 20 + ENT 21) 838,321
23. TOTAL ESTIMATE 2001-02 BANS/NEW DEBT SERVICE EXPENSE
FOR THE JULY 2002 PAYMENT (ENT 19 + ENT 22) 4,104,249
DATA REPORTED ON 2001-02 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, 2002
___________________________________________________
FOR THE JULY 2002 PAYMENT)
__________________________
24. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS AND
CAPITAL NOTES (REFINANCED) (SA133B) [10 277] 3,198,229
25. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS AND
CAPITAL NOTES (NOT REFINANCED) (SA133B) [10 278] 0
26. TOTAL 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS
AND CAPITAL NOTES (ENT 24 + ENT 25) 3,198,229
27. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(REFINANCED) (SA133B) [10 281] 142,170
28. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(NOT REFINANCED) (SA133B) [10 282] 579,032
29. TOTAL 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(ENT 27 + ENT 28) 721,202
30. TOTAL APPROVED 2001-02 BANS/NEW DEBT SERVICE EXPENSE
AIDABLE JULY 2002 (ENT 26 + ENT 29) 3,919,431
PART V: 2001-02 BANS/NEW DEBT SERVICE BUILDING AID EXPENSE FOR
______________________________________________________________
PROJECTS APPROVED BY THE VOTERS BETWEEN JULY 1, 1998
____________________________________________________
AND JUNE 30, 2000 REORGANIZATION INCENTIVE ELIGIBLE
___________________________________________________
DATA REPORTED ON 2001-02 SCHEDULES N1 AND N2
(NO CHANGES AFTER NOV. 15, 2001)
________________________________
PROJECTED EXPENSES FOR THE JULY 2002 PAYMENT
____________________________________________
31. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS AND
CAPITAL NOTES (REFINANCED) [80 051] 3,265,928
32. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS AND
CAPITAL NOTES (NOT REFINANCED) [80 053] 0
33. TOTAL 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS
AND CAPITAL NOTES (ENT 31 + ENT 32) 3,265,928
34. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(REFINANCED) [80 071] 254,517
35. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(NOT REFINANCED) [80 073] 583,804
36. TOTAL 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(ENT 34 + ENT 35) 838,321
37. TOTAL ESTIMATE 2001-02 BANS/NEW DEBT SERVICE EXPENSE
FOR THE JULY 2002 PAYMENT (ENT 33 + ENT 36) 4,104,249
DATA REPORTED ON 2001-02 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, 2002
___________________________________________________
FOR THE JULY 2002 PAYMENT)
__________________________
38. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS AND
CAPITAL NOTES (REFINANCED) (SA133B) [10 279] 3,198,229
39. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS AND
CAPITAL NOTES (NOT REFINANCED) (SA133B) [10 280] 0
40. TOTAL 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS
AND CAPITAL NOTES (ENT 38 + ENT 39) 3,198,229
41. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(REFINANCED) (SA133B) [10 283] 142,170
42. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(NOT REFINANCED) (SA133B) [10 284] 579,032
43. TOTAL 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(ENT 41 + ENT 42) 721,202
44. TOTAL APPROVED 2001-02 BANS/NEW DEBT SERVICE EXPENSE
AIDABLE JULY 2002 (ENT 40 + ENT 43) 3,919,431
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