DISTRICT CODE: 471601 STATE AID 2003-04
DISTRICT NAME: OTEGO-UNADILLA DATE: SEPT 3, 2008
EDITION NO. 3432
DISTRICT LAST UPDATED ON 09/02/08
NOTE: DATA DISPLAYED IS TENTATIVE PENDING AUDIT
BUILDING FORMULA AID OUTPUT REPORT (BLD) PAGE 1
PART I: AIDABLE BUILDING AID EXPENSES FOR 2003-04 AID
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A. CAPITAL OUTLAY EXPENSES
(SEE SA-CAP OUTPUT REPORT FOR 2003-04 EXCESS CAPITAL
OUTLAY TRANSITION GRANTS FOR 2001-02 CAPITAL EXPENSE)
1. CAPITAL OUTLAY EXCEPTION EXPENSES
(PROJECTS < 100001, EMERGENCY, SMALL CITY) 0
2. NOT USED
B. AIDABLE DEBT SERVICE EXPENSE FOR 2003-04 AID
3. 2003-04 ASSUMED DEBT SERVICE: RETRO* 426,715
4. 2003-04 ASSUMED DEBT SERVICE: RETRO, REORG INCENTIVE
ELIGIBLE 0
5. 2003-04 CONTINUING DEBT SERVICE FOR WAIVERED BOND
ISSUES* 0
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. 2003-04 APPROVED DEBT SERVICE: DORMITORY AUTHORITY
(SPECIAL ACT DISTRICTS ONLY) 0
10. TOTAL AIDABLE DEBT SERVICE FOR 03-04 AID
(ENT 3 + ENT 5 + ENT 7 + ENT 9) 426,715
11. TOTAL AIDABLE DEBT SERVICE FOR 03-04 AID, REORG
INCENTIVE ELIGIBLE (ENT 4 + ENT 6 + ENT 8) 0
*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.
PURSUANT TO CHAPTER 62 OF THE LAWS OF 2003, BUILDING PROJECTS WITH
COMMISSIONER APPROVAL BY 12/31/02 AND INCLUDED IN THE ESTIMATES
OF 2003-04 AID FOR THE FEBRUARY 15, 2003 SA0304 DATABASE, CL015-A
COMPUTER RUN DATED 2/15/03, ARE ELIGIBLE FOR AID IN 2003-04.
PROJECTS WITH COMMISSIONER APPROVAL BY 12/31/02 AND SIGNED
CONTRACTS ON FILE AFTER THE FEBRUARY 15, 2003 STATE AID DATABASE
WILL BE FIRST ELIGIBLE FOR AID IN 2004-05.
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
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 0
20. 2003-04 LEASE EXPENSE, REORG INCENTIVE ELIGIBLE 0
PART II: CALCULATION OF 2003-04 BUILDING AID
____________________________________________
21. 2003-04 BUILDING AID RATIO 0.756
22. 2002-03 SELECTED BUILDING AID RATIO 0.839
23. SELECTED 2003-04 BUILDING AID RATIO
(GREATER OF ENT 21 OR ENT 22, MAX .950) 0.839
24. BLDG AID FOR ASSUMED DEBT SERVICE:RETRO(ENT 3*ENT 23) 358,014
25. BLDG AID FOR DEBT SERVICE ON WAIVERED BOND ISSUES
(ENT 5 * ENT 23) 0
26. BLDG AID FOR ASSUMED DEBT SERVICE: PROSPECTIVE
(ENT 7 * ENT 23) 0
27 BLDG AID FOR DEBT SERVICE: DORMITORY AUTHORITY
(SPECIAL ACT DISTRICTS ONLY) (ENT 9 * ENT 23) 0
28. BLDG AID FOR THE STATE SHARE OF TOTAL BONDED
REFINANCING COSTS (100% REIMBURSED) (ENT 15) 0
29. BLDG AID FOR THE LOCAL SHARE OF BONDED VARIABLE
REFINANCING COSTS (ENT 16 * ENT 23) 0
30. BLDG AID FOR COSTS OF REFINANCING NOT PAID FROM THE
PROCEEDS OF REFUNDING BONDS (100% REIMBURSED)(ENT 18) 0
31. BLDG AID FOR LEASE EXPENSE (ENT 19 * ENT 23) 0
32. BLD AID FOR CAPITAL OUTLAY EXCEPTIONS(ENT 1 * ENT 23) 0
33. TOTAL REGULAR BUILDING AID
(ENTRIES 24 + 25 + 26 + 27 + 28 + 29 + 30 + 31 + 32) 358,014
PART III. CALCULATION OF 2003-04 REORGANIZATION INCENTIVE BUILDING
__________________________________________________________________
AID
34. TOTAL BUILDING EXPENSE REORGANIZATION INCENTIVE
ELIGIBLE (ENT 11 + ENT 17 + ENT 20) 0
35. BUILDING AID ON REORG INCENTIVE ELIGIBLE EXPENSE
(ENT 34 * ENT 23) 0
36. REORGANIZATION INCENTIVE DECIMAL (.25 OR .30) 0.00
37. UNCAPPED REORGANIZATION INCENTIVE AID (ENTS 35 * 36) 0
38. 95% OF THE TOTAL BUILDING EXPENSE ELIGIBLE FOR
REORGANIZATION INCENTIVE (ENT 34 * 0.95) 0
39. MAXIMUM REORGANIZATION INCENTIVE AID(ENT 38 - ENT 35) 0
40. REORGANIZATION INCENTIVE BUILDING AID
(LSR ENT 37 OR ENT 39) 0
PART IV: NATIVE AMERICAN BUILDING AID PAYABLE DURING 2003-04
_____________________________________________________________
41. NATIVE AMERICAN BUILDING AID 0
PART V: SPECIAL LEGISLATION
_____________________________
42. APPROVED DEBT SERVICE EXPENSE [10 312] 0
43. APPROVED EXPENSE REORG INCENTIVE ELIGIBLE 0
44. SPECIAL AID RATIO CALCULATION 0.000
45. TOTAL SPECIAL LEGISLATON AID INCL REORG INCENT CALC 0
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