DISTRICT CODE: 241001 STATE AID 2003-04
DISTRICT NAME: DANSVILLE DATE: APR 11, 2008
EDITION NO. 3252
DISTRICT LAST UPDATED ON 04/10/08
NOTE: DATA DISPLAYED ARE PROJECTED EXPENSES FOR 04-05 AID
BUILDING AID OUTPUT REPORT (BLD-EST) PAGE 1
PART I: AIDABLE BUILDING AID EXPENSES FOR 2004-05 AID
______________________________________________________
A. CAPITAL OUTLAY EXPENSES
1. NOT USED
2. NOT USED
B. AIDABLE DEBT SERVICE EXPENSE FOR 2004-05 AID
3. 2004-05 ASSUMED DEBT SERVICE: RETRO* 52,315
4. 2004-05 ASSUMED DEBT SERVICE: RETRO, REORG INCENTIVE
ELIGIBLE 0
5. 2004-05 CONTINUING DEBT SERVICE FOR WAIVERED BOND
ISSUES* 0
6. 2004-05 CONTINUING DEBT SERVICE FOR WAIVERED BOND
ISSUES, REORG INCENTIVE EIGIBLE 0
7. 2004-05 ASSUMED DEBT SERVICE: PROSPECTIVE** 0
8. 2004-05 ASSUMED DEBT SERVICE: PROSPECTIVE, REORG
INCENTIVE ELIGIBLE 0
9. 2004-05 ASSUMED AMORTIZATION FOR CAPITAL OUTLAYS
INCURRED AFTER 6/30/02 FOR PROJECTS APPROVED BEFORE
7/1/02 0
10. 2004-05 ASSUMED AMORTIZATION FOR CAPITAL OUTLAYS
INCURRED AFTER 6/30/02 FOR PROJECTS APPROVED BEFORE
7/1/02, REORG INCENTIVE ELIGIBLE 0
11. 2004-05 ASSUMED DEBT SERVICE: PROSPECTIVE - JULY 2004
DEFERRED*** 0
12. 2004-05 ASSUMED DEBT SERVICE: PROSPECTIVE - JULY 2004
DEFERRED, REORG INCENTIVE ELIGIBLE 0
CLICK HERE FOR 0405 ASSUMED AMORTIZATION CAPITAL OUTLAY DETAILS
*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 2004-05 ASSUMED DEBT SERVICE PROSPECTIVE
AMOUNTS INCLUDE PROJECTS APPROVED PRIOR TO JANUARY 1, 2004
WITHOUT NOTIFICATION OF SIGNED CONSTRUCTION CONTRACTS TO SED.
THIS ALLOWS THE 2004-05 BUILDING AID PROJECTIONS TO INCLUDE
ALL THE PROJECTS THAT MIGHT POTENTIALLY GENERATE 2004-05 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, 2005.
CLICK HERE FOR PROSPECTIVE PROJECT INFORMATION
***PURSUANT TO CHAPTER 62 OF THE LAWS OF 2003, THE 2004-05 ASSUMED
DEBT SERVICE: DEFERRED PROSPECTIVE AMOUNT INCLUDES BUILDING
PROJECTS WITH COMMISSIONER APPROVAL BY 12/31/02 AND NOTIFICATION
OF A SIGNED CONSTRUCTION CONTRACT AWARD ON FILE WITH THE
DEPARTMENT AFTER 2/15/03. PROJECTS ELIGIBLE FOR THE DEFERRED
PAYMENT WITH SIGNED CONTRACTS ON FILE BY MAY 2004 WILL RECEIVE A
PAYMENT IN JULY 2004.
C. AIDABLE EXPENSE ASSOCIATED WITH THE COST OF REFINANCING EXISTING
DEBT WITH PRINCIPAL OUTSTANDING AS OF 6/30/03***
13. 2004-05 ASSUMED DEBT SERVICE FOR FIXED COST OF
REFINANCING 40
14. 204-05 ASSUMED DEBT SERVICE FOR STATE SHARE OF
VARIABLE COSTS 996
15. 2004-05 ASSUMED DEBT SERVICE FOR STATE SHARE OF
ADDITIONAL PRINCIPAL 434
16. TOTAL ASSUMED DEBT SERVICE FOR STATE SHARE OF THE
BONDED COSTS OF REFINANCING (100% REIMBURSED)
(ENT 13 + ENT 14 + ENT 15) 1,470
17. 2004-05 ASSUMED DEBT SERVICE FOR LOCAL SHARE OF THE
VARIABLE COSTS OF REFINANCING 190
18. 2004-05 ASSUMED DEBT SERVICE FOR LOCAL SHARE OF THE
VARIABLE COSTS OF REFINANCING, REORG INCENTIVE
ELIGIBLE 0
19. 2003-04 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.
20. 2004-05 LEASE EXPENSE 0
21. 2004-05 LEASE EXPENSE, REORG INCENTIVE ELIGIBLE 0
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE