DISTRICT CODE: 211003 STATE AID 2004-05 DISTRICT NAME: DOLGEVILLE DATE: OCT 28, 2009 EDITION NO. 3404 DISTRICT LAST UPDATED ON 10/27/09 NOTE: DATA DISPLAYED ARE PROJECTED EXPENSES FOR 05-06 AID BUILDING AID OUTPUT REPORT (BLD-EST10) PAGE 1 PART I: AIDABLE BUILDING AID EXPENSES FOR 2005-06 AID ______________________________________________________ A. CAPITAL OUTLAY EXPENSES 1. NOT USED 2. NOT USED B. AIDABLE DEBT SERVICE EXPENSE FOR 2005-06 AID 3. 2005-06 ASSUMED DEBT SERVICE: RETRO* 424,827 4. 2005-06 ASSUMED DEBT SERVICE: RETRO, REORG INCENTIVE ELIGIBLE 424,827 5. 2005-06 CONTINUING DEBT SERVICE FOR WAIVERED BOND ISSUES* 0 6. 2005-06 CONTINUING DEBT SERVICE FOR WAIVERED BOND ISSUES, REORG INCENTIVE EIGIBLE 0 7. 2005-06 ASSUMED DEBT SERVICE: PROSPECTIVE** 0 8. 2005-06 ASSUMED DEBT SERVICE: PROSPECTIVE, REORG INCENTIVE ELIGIBLE 0 9. 2005-06 ASSUMED AMORTIZATION FOR CAPITAL OUTLAYS INCURRED AFTER 6/30/02 FOR PROJECTS APPROVED BEFORE 7/1/02 0 10. 2005-06 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 EXPENSE FOR THE INITIAL 2005-06 AID PAYMENT IN JULY 2005*** 0 12. 2004-05 ASSUMED DEBT SERVICE: PROSPECTIVE EXPENSE FOR THE INITIAL 2005-06 AID PAYMENT IN JULY 2005, REORG INCENTIVE ELIGIBLE 0 13. 2003-04 ASSUMED DEBT SERVICE: PROSPECTIVE EXPENSE FOR THE INITIAL 2005-06 AID PAYMENT IN JULY 2005**** 0 14. 2003-04 ASSUMED DEBT SERVICE: PROSPECTIVE EXPENSE FOR THE INITIAL 2005-06 AID PAYMENT IN JULY 2005, REORG INCENTIVE ELIGIBLE 0 CLICK HERE FOR 0506 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 2005-06 ASSUMED DEBT SERVICE PROSPECTIVE AMOUNTS INCLUDE PROJECTS APPROVED PRIOR TO JANUARY 1, 2005 WITHOUT NOTIFICATION OF SIGNED CONSTRUCTION CONTRACTS TO SED. THIS ALLOWS THE 2005-06 BUILDING AID PROJECTIONS TO INCLUDE ALL THE PROJECTS THAT MIGHT POTENTIALLY GENERATE 2005-06 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, 2006. HOWEVER, PURSUANT TO THE LAWS OF 2005, TO BE ELIGIBLE TO RECEIVE AID IN 2005-06 THE PROJECT HAD TO HAVE A NOTIFICATION OF A SIGNED CONSTRUCTION CONTRACT ON FILE WITH THE DEPARTMENT BY THE FEBRUARY 2005 DATABASE. CLICK HERE FOR PROSPECTIVE PROJECT INFORMATION
***PURSUANT TO CHAPTER 57 OF THE LAWS OF 2004 REGARDING THE 2004-05 ASSUMED DEBT SERVICE: PROSPECTIVE EXPENSES FOR THE INITIAL 2005-06 AID PAYMENT IN JULY 2005 ARE EXPENSES FOR BUILDING PROJECTS WITH COMMISSIONER APPROVAL BY 12/31/03 AND NOTIFICATION OF A SIGNED CONSTRUCTION CONTRACT AWARD ON FILE WITH THE DEPARTMENT AFTER 2/15/04. HOWEVER, PURSUANT TO THE LAWS OF 2005, TO BE ELIGIBLE TO RECEIVE AN INTIAL 2005-06 AID PAYMENT IN JULY 2005 THESE PROJECTS HAD TO HAVE A NOTIFICATION OF A SIGNED CONSTRUCTION CONTRACT ON FILE WITH THE DEPARTMENT BY THE FEBRUARY 2005 DATABASE. ****PURSUANT TO CHAPTER 57 OF THE LAWS OF 2004 REGARDING THE 2003-04 ASSUMED DEBT SERVICE: PROSPECTIVE EXPENSES FOR THE INITIAL 2005-06 AID PAYMENT IN JULY 2005 ARE EXPENSES FOR BUILDING PROJECTS WITH COMMISSIONER APPROVAL BY 12/31/02 AND NOTIFICATION OF A SIGNED CONSTRUCTION CONTRACT AWARD ON FILE WITH THE DEPARTMENT AFTER 2/15/04 AND BEFORE 7/1/04. C. AIDABLE EXPENSE ASSOCIATED WITH THE COST OF REFINANCING EXISTING DEBT WITH PRINCIPAL OUTSTANDING AS OF 6/30/03 15. 2005-06 ASSUMED DEBT SERVICE FOR FIXED COST OF REFINANCING 628 16. 2005-06 ASSUMED DEBT SERVICE FOR STATE SHARE OF VARIABLE COSTS 8,874 17. 2005-06 ASSUMED DEBT SERVICE FOR STATE SHARE OF ADDITIONAL PRINCIPAL 22,936 18. TOTAL ASSUMED DEBT SERVICE FOR STATE SHARE OF THE BONDED COSTS OF REFINANCING (100% REIMBURSED) (ENT 15 + ENT 16 + ENT 17) 32,438 19. 2005-06 ASSUMED DEBT SERVICE FOR LOCAL SHARE OF THE VARIABLE COSTS OF REFINANCING 616 20. 2005-06 ASSUMED DEBT SERVICE FOR LOCAL SHARE OF THE VARIABLE COSTS OF REFINANCING, REORG INCENTIVE ELIGIBLE 616 21. 2004-05 TOTAL FEES AND CHARGES NOT PAID FROM THE PROCEEDS OF REFUNDING BONDS (E.G., PAID FROM CASH OUTLAY) (100% REIMBURSED) 0 SEE THE WEB FOR BOND LEVEL INFORMATION 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. 22. 2005-06 LEASE EXPENSE - NOT 10% ELIGIBLE 0 23. 2005-06 LEASE EXPENSE - 10% ELIGIBLE 0 24. 2005-06 LEASE EXPENSE, REORG INCENTIVE ELIGIBLE NOT 10% ELIGIBLE 0 25. 2005-06 LEASE EXPENSE, REORG INCENTIVE ELIGIBLE 10% ELIGIBLE 0

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