DISTRICT CODE: 210601 STATE AID 2001-02
DISTRICT NAME: HERKIMER DATE: OCT 23, 2008
EDITION NO. 5308
DISTRICT LAST UPDATED ON 10/22/08
NOTE: DATA DISPLAYED IS TENTATIVE PENDING AUDIT
BUILDING FORMULA AID OUTPUT REPORT (BLD) PAGE 1
PART I: SUMMARY - REGULAR BUILDING AID
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A. CAPITAL OUTLAY EXPENSES
- CURRENT APPROPRIATIONS OR CAPITAL RESERVES
1. 2000-01 APPROVED CAPITAL OUTLAY EXPS (80 021) 0
2. 2000-01 CAPITAL OUTLAY EXP REORG INC ELIGIBLE(80 023) 0
B. DEBT SERVICE EXPS FOR BONDS AND CAPITAL NOTES ISSUED PRIOR TO
JULY 1, 2001 PLUS 2000-01 EXCESS BANS/NEW DEBT
3. 2001-02 NET APPROVED DEBT SERVICE 630,509
4. 2001-02 NET APPD DEBT SERVICE REORG INCENT ELIGIBLE 0
5. 2001-02 NET APPROVED DEBT SERVICE DORMITORY AUTHORITY 0
6. 2000-01 EXCESS BANS/NEW DEBT - AIDABLE 2001-02 0
7. 2000-01 EXCESS BANS/NEW DEBT REORG INCENTIVE ELIGIBLE
AIDABLE IN 2001-02 0
8. TOTAL 2001-02 AIDABLE DEBT SERVICE PLUS 2000-01
EXCESS BANS/NEW DEBT (ENT 3 + ENT 5 + ENT 6) 630,509
9. 2001-02 NET AIDABLE DEBT SERVICE ELIGIBLE FOR REORG
INCENTIVE PLUS 2000-01 EXCESS BANS/NEW DEBT SERVICE
ELIGIBLE FOR REORGANIZATION INCENTIVE (ENT 4 + ENT 7) 0
10. 2000-01 EXCESS CONTINUING DEBT SERVICE AIDABLE IN
2001-02 0
11. 2000-01 EXCESS CONTINUING DEBT SERVICE REORG INCENT
ELIGIBLE AIDABLE IN 2001-02 0
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.
12. 2001-02 APPROVED LEASE EXPENSE (80 033) 0
13. 2001-02 APPROVED LEASE EXP REORG INC ELIGIBLE(80 035) 0
D. CALCULATION OF BUILDING AID FOR PAYMENTS THROUGH JUNE, 2002
(DOES NOT INCLUDE 2001-02 BANS/NEW DEBT SERVICES)
14. 2001-02 BUILDING AID RATIO 0.710
15. 2000-01 SELECTED BUILDING AID RATIO 0.750
16. SELECTED 2001-02 BLDG AID RATIO 0.750
17. REGULAR BLDG AID FOR CAPITAL OUTLAY (ENT 1 * ENT 16) 0
18. REGULAR BLDG AID FOR CONTINUING DEBT SERVICE AND
2000-01 EXCESS BANS/NEW DEBT SVC(ENT 8+ENT 10*ENT 16) 472,882
19. REGULAR BLDG AID FOR LEASE EXP (ENT 12 * ENT 16) 0
20. TOTAL REGULAR BUILDING AID (ENT 17 + ENT 18 + ENT 19) 472,882
PART II: SPECIAL LEGISLATION
_____________________________
21. ELIGIBLE EXPENSE [10 310] 0
22. APPROVED CAPITAL OUTLAY EXPENSE [10 311] 0
23. APPROVED DEBT SERVICE EXPENSE [10 312] 0
24. TOTAL APPROVED EXPENSE CALC 0
25. TOTAL APPROVED EXPENSE REORG INCENT ELIG CALC 0
26. SPECIAL AID RATIO CALC 0.000
27 TOTAL SPECIAL LEGISLATION AID INC REORG INCENT CALC 0
PART III: SUMMARY - REORGANIZATION INCENTIVE BUILDING AID FOR
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PAYMENTS THROUGH JUNE, 2002(DOES NOT INCLUDE 2001-02
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BANS/NEW DEBT SERVICE)
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28. TOTAL BUILDING EXPENSE REORGANIZATION INCENTIVE
ELIGIBLE (ENT 2 + ENT 9 + ENT 11 + ENT 13) 0
29. BUILDING AID ON REORG INC ELIG PROJS(ENT 28 * ENT 16) 0
30. REORGANIZATION INCENTIVE DECIMAL (.25 OR .30) 0.00
31. UNCAPPED REORG INCENTIVE AID (ENT 29 * ENT 30) 0
32. 95% OF THE TOTAL BUILDING EXPENSE ELIGIBLE FOR
REORGANIZATION INCENTIVE (ENT 28 * .95) 0
33. MAXIMUM REORGANIZATION INCENTIVE AID
(95% OF THE TOTAL BUILDING EXPENSE ELIGIBLE FOR
REORGANIZATION INCENTIVE MINUS BUILDING AID)
(ENT 32 - ENT 29) 0
34. REORGANIZATION INCENTIVE BLDG AID
(LSR ENT 31 OR ENT 33) 0
PART IV: NATIVE AMERICAN BUILDING AID PAYABLE DURING 2001-02
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35. NATIVE AMERICAN BUILDING AID [94 103] 0
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