DISTRICT CODE: 080201 STATE AID 2001-02
DISTRICT NAME: BAINBRIDGE GUI DATE: JUNE 30, 2007
EDITION NO. 4605
DISTRICT LAST UPDATED ON 06/28/07
NOTE: DATA DISPLAYED ARE PROJECTED EXPENSES FOR 02-03 AID
BUILDING AID OUTPUT REPORT (BLD-EST) PAGE 1
PART I: SUMMARY - REGULAR BUILDING AID EXPENSE
_______________________________________________
A. CAPITAL EXPS - CURRENT APPROPRIATIONS OR CAPITAL RESERVES
1. 2001-02 APPROVED CAPITAL OUTLAY EXPS (80 022) 0
2. 2001-02 CAPITAL OUTLAY EXP REORG INCENTIVE ELIGIBLE
(80 024) 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 [80 034] 0
8. 2002-03 APPROVED LEASE EXP REORGANIZATION INCENTIVE
ELIGIBLE [80 036] 0
PART II: SPECIAL LEGISLATION EXPENSE
_____________________________________
9. ELIGIBLE EXPENSE [391] 0
10. APPROVED CAPITAL EXPENSE [392] 0
11. APPROVED DEBT SERVICE EXPENSE IS NOT APPLICABLE AT
THIS TIME. N/A
12. TOTAL ELIGIBLE EXPENSE CALC 0
13. TOTAL ELIGIBLE EXPENSE REORG INCENTIVE ELIGIBLE CALC 0
PART III: SUMMARY - REORGANIZATION INCENTIVE ELIGIBLE EXPENSE
______________________________________________________________
14. TOTAL BUILDING EXPENSE REORGANIZATION INCENTIVE
ELIGIBLE (ENT 2 + ENT 4 + ENT 6 + ENT 8) 0
PART IV:2001-02 BANS/NEW DEBT SERVICE BUILDING AID EXPENSE FOR
______________________________________________________________
PROJECTS APPROVED BY THE VOTERS PRIOR TO JULY 1, 1998
_____________________________________________________
DATA REPORTED ON 2001-02 SCHEDULES N1 AND N2
(NO CHANGES AFTER NOV. 15, 2001)
________________________________
PROJECTED EXPENSES FOR THE JULY 2002 PAYMENT
____________________________________________
15. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS AND
CAPITAL NOTES (REFINANCED) [80 045] 0
16. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS AND
CAPITAL NOTES (NOT REFINANCED) [80 047] 0
17. TOTAL 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS
AND CAPITAL NOTES (ENT 15 + ENT 16) 0
18. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(REFINANCED) [80 065] 0
19. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(NOT REFINANCED) [80 067] 0
20. TOTAL 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(ENT 18 + ENT 19) 0
21. TOTAL ESTIMATE 2001-02 BANS/NEW DEBT SERVICE EXPENSE
FOR THE JULY 2002 PAYMENT (ENT 17 + ENT 20) 0
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)
__________________________
22. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS AND
CAPITAL NOTES (REFINANCED) (SA133A) [10 265] 0
23. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS AND
CAPITAL NOTES (NOT REFINANCED) (SA133A) [10 266] 0
24. TOTAL 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS
AND CAPITAL NOTES (ENT 22 + ENT 23) 0
25. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(REFINANCED) (SA133A) [10 269] 0
26. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(NOT REFINANCED) (SA133A) [10 270] 0
27. TOTAL 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(ENT 25 + ENT 26) 0
28. TOTAL APPROVED 2001-02 BANS/NEW DEBT SERVICE EXPENSE
AIDABLE JULY 2002 (ENT 24 + ENT 27) 0
PART V: 2001-02 BANS/NEW DEBT SERVICE BUILDING AID EXPENSE FOR
______________________________________________________________
PROJECTS APPROVED BY THE VOTERS PRIOR TO JULY 1, 1998
_____________________________________________________
REORGANIZATION INCENT ELIGIBLE
______________________________
DATA REPORTED ON 2001-02 SCHEDULES N1 AND N2
(NO CHANGES AFTER NOV. 15, 2001)
________________________________
PROJECTED EXPENSES FOR THE JULY 2002 PAYMENT
____________________________________________
29. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS AND
CAPITAL NOTES (REFINANCED) [80 050] 0
30. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS AND
CAPITAL NOTES (NOT REFINANCED) [80 052] 0
31. TOTAL 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS
AND CAPITAL NOTES (ENT 29 + ENT 30) 0
32. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(REFINANCED) [80 070] 0
33. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(NOT REFINANCED) [80 072] 0
34. TOTAL 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(ENT 32 + ENT 33) 0
35. TOTAL ESTIMATE 2001-02 BANS/NEW DEBT SERVICE EXPENSE
FOR THE JULY 2002 PAYMENT (ENT 31 + ENT 34) 0
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)
__________________________
36. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS AND
CAPITAL NOTES (REFINANCED) (SA133A) [10 267] 0
37. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS AND
CAPITAL NOTES (NOT REFINANCED) (SA133A) [10 268] 0
38. TOTAL 2001-02 NET APPROVED NEW DEBT SERVICE FOR BONDS
AND CAPITAL NOTES (ENT 36 + ENT 37) 0
39. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(REFINANCED) (SA133A) [10 271] 0
40. 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(NOT REFINANCED) (SA133A) [10 272] 0
41. TOTAL 2001-02 NET APPROVED NEW DEBT SERVICE FOR BANS
(ENT 39 + ENT 40) 0
42. TOTAL APPROVED 2001-02 BANS/NEW DEBT SERVICE EXPENSE
AIDABLE JULY 2002 (ENT 38 + ENT 41) 0
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE