DISTRICT CODE: 261801 STATE AID 2002-03
DISTRICT NAME: BROCKPORT DATE: APR 4, 2008
EDITION NO. 3930
DISTRICT LAST UPDATED ON 04/03/08
NOTE: DATA DISPLAYED ARE PROJECTED EXPENSES FOR 03-04 AID
BUILDING AID OUTPUT REPORT (BLD-EST10) PAGE 1
PART I: AIDABLE BUILDING AID EXPENSES FOR 2003-04 AID
______________________________________________________
A. CAPITAL OUTLAY EXPENSES
1. NOT USED
2. NOT USED
B. AIDABLE DEBT SERVICE EXPENSE FOR 2003-04 AID
3. 2003-04 ASSUMED DEBT SERVICE: RETRO* 316,755
4. 2003-04 ASSUMED DEBT SERVICE: RETRO, REORG INCENTIVE
ELIGIBLE 0
5. 2003-04 CONTINUING DEBT SERVICE FOR WAIVERED BOND
ISSUES* 1,193,951
6. 2003-04 CONTINUING DEBT SERVICE FOR WAIVERED BOND
ISSUES, REORG INCENTIVE EIGIBLE 0
7. 2003-04 ASSUMED DEBT SERVICE: PROSPECTIVE** 0
8. 2003-04 ASSUMED DEBT SERVICE: PROSPECTIVE, REORG
INCENTIVE ELIGIBLE 0
9. NOT USED
10. NOT USED
11. NOT USED
*PURSUANT TO CHAPTER 383 OF THE LAWS OF 2001, ASSUMED DEBT
SERVICE FOR PROJECTS APPROVED BY 12/1/01 WITH OUTSTANDING
PRINCIPAL AS OF 7/1/02.
CLICK HERE FOR BOND LEVEL INFORMATION
**PURSUANT TO CHAPTER 383 OF THE LAWS OF 2001, ASSUMED DEBT
SERVICE FOR PROJECTS APPROVED ON OR AFTER 12/1/01, OR WITH
OBLIGATIONS FIRST ISSUED ON OR AFTER 12/1/01.
PLEASE NOTE THAT THE 2003-04 ASSUMED DEBT SERVICE PROSPECTIVE
AMOUNTS INCLUDE PROJECTS APPROVED PRIOR TO JANUARY 1, 2003
WITHOUT NOTIFICATION OF SIGNED CONSTRUCTION CONTRACTS TO SED.
THIS ALLOWS THE 2003-04 BUILDING AID PROJECTIONS TO INCLUDE
ALL THE PROJECTS THAT MIGHT POTENTIALLY GENERATE 2003-04 DEBT
SERVICE PAYMENTS. THE INITIAL DEBT SERVICE PAYMENT FOR THESE
PROJECTS WITHOUT SIGNED CONTRACTS WAS ASSUMED TO OCCUR 18
MONTHS AFTER THE COMMISSIONER'S APPROVAL DATE. THEREFORE, THE
CURRENT PROJECTION METHOD ASSUMES THAT THE CONTRACTS FOR ALL
PROJECTS DESCRIBED ABOVE HAVE ALREADY BEEN SIGNED OR WILL BE
SIGNED BY JUNE 30, 2004. PRIOR TO FEBRUARY 2003, THE 2003-04
ESTIMATED PROSPECTIVE EXPENSE CONTAINED ONLY AIDABLE ASSUMED
DEBT SERVICE FOR THE PROJECTS THAT WERE 18 MONTHS PAST THE
COMMISSIONER'S APPROVAL DATE AND ALREADY HAD SIGNED CONTRACTS.
CLICK HERE FOR PROSPECTIVE PROJECT INFORMATION
C. AIDABLE EXPENSE ASSOCIATED WITH THE COST OF REFINANCING EXISTING
DEBT WITH PRINCIPAL OUTSTANDING AS OF 6/30/02***
12. 2003-04 ASSUMED DEBT SERVICE FOR FIXED COST OF
REFINANCING 0
13. 2003-04 ASSUMED DEBT SERVICE FOR STATE SHARE OF
VARIABLE COSTS 0
14. 2003-04 ASSUMED DEBT SERVICE FOR STATE SHARE OF
ADDITIONAL PRINCIPAL 0
15. TOTAL ASSUMED DEBT SERVICE FOR STATE SHARE OF THE
BONDED COSTS OF REFINANCING (100% REIMBURSED)
(ENT 12 + ENT 13 + ENT 14) 0
16. 2003-04 ASSUMED DEBT SERVICE FOR LOCAL SHARE OF THE
VARIABLE COSTS OF REFINANCING 0
17. 2003-04 ASSUMED DEBT SERVICE FOR LOCAL SHARE OF THE
VARIABLE COSTS OF REFINANCING, REORG INCENTIVE
ELIGIBLE 0
18. 2002-03 TOTAL FEES AND CHARGES NOT PAID FROM THE
PROCEEDS OF REFUNDING BONDS
(E.G., PAID FROM CASH OUTLAY) (100% REIMBURSED) 0
CLICK HERE FOR BOND LEVEL INFORMATION (COMING SOON)
D. 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.
19. 2003-04 LEASE EXPENSE - NOT 10% ELIGIBLE 0
20. 2003-04 LEASE EXPENSE - 10% ELIGIBLE 0
21. 2003-04 LEASE EXPENSE, REORG INCENTIVE ELIGIBLE
NOT 10% ELIGIBLE 0
22. 2003-04 LEASE EXPENSE, REORG INCENTIVE ELIGIBLE
10% ELIGIBLE 0
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