DISTRICT CODE:  200701                                     STATE AID    2007-08     
DISTRICT NAME:  LONG LAKE                                  DATE:  NOV  14, 2014     
                                                           EDITION NO.     4116     
DISTRICT LAST UPDATED ON 10/28/14                                                   
NOTE: DATA DISPLAYED IS TENTATIVE PENDING AUDIT                                     
                                                                                    
BUILDING FORMULA AID OUTPUT REPORT (BLD)                                 PAGE 1     
                                                                                    
 PART I:  AIDABLE BUILDING AID EXPENSES FOR 2007-08 AID                             
 ______________________________________________________                             
                                                                                    
 A.  CAPITAL OUTLAY EXPENSES                                                        
                                                                                    
      1. CAPITAL OUTLAY EXCEPTION EXPENSES                                          
                    (PROJECTS < 100001, EMERGENCY, SMALL CITY)                 0    
      2. NOT USED                                                                   
                                                                                    
 B.  AIDABLE DEBT SERVICE EXPENSE FOR 2007-08 AID                                   
                                                                                    
      3. 2007-08 ASSUMED DEBT SERVICE: RETRO*                                  0    
      4. 2007-08 ASSUMED DEBT SERVICE: RETRO, REORG INCENTIVE                       
         ELIGIBLE                                                              0    
      5. 2007-08 CONTINUING DEBT SERVICE FOR WAIVERED BOND                          
         ISSUES*                                                               0    
      6. 2007-08 CONTINUING DEBT SERVICE FOR WAIVERED BOND                          
         ISSUES, REORG INCENTIVE EIGIBLE                                       0    
      7. 2007-08 ASSUMED DEBT SERVICE: PROSPECTIVE**                           0    
      8. 2007-08 ASSUMED DEBT SERVICE: PROSPECTIVE, REORG                           
         INCENTIVE ELIGIBLE                                                    0    
      9. 2007-08 APPROVED DEBT SERVICE: DORMITORY AUTHORITY                         
         (SPECIAL ACT DISTRICTS ONLY)                                          0    
     10. 2007-08 ASSUMED AMORTIZATION FOR CAPITAL OUTLAYS                           
         INCURRED AFTER 6/30/02 FOR PROJECTS APPROVED BEFORE                        
         7/01/02                                                               0    
     11. 2007-08 ASSUMED AMORTIZATION FOR CAPITAL OUTLAYS                           
         INCURRED AFTER 6/30/02 FOR PROJECTS APPROVED BEFORE                        
         7/01/02, REORG INCENTIVE ELIGIBLE                                     0    
     12. TOTAL AIDABLE DEBT SERVICE FOR 07-08 AID                                   
                       (ENT 3 + ENT 5 + ENT 7 + ENT 9 + ENT 10)                0    
     13. TOTAL AIDABLE DEBT SERVICE FOR 07-08 AID, REORG                            
         INCENTIVE ELIGIBLE    (ENT 4 + ENT 6 + ENT 8 + ENT 11)                0    
                                                                                    
 CLICK HERE FOR 0708 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. **PURSUANT TO CHAPTER 57 OF THE LAWS OF 2007, BUILDING PROJECTS WITH COMMISSIONER APPROVAL BY 12/31/06 AND INCLUDED IN THE ESTIMATES OF 2007-08 AID FOR THE ENACTED SA0708 COMPUTER RUN DATED 3/31/07, ARE ELIGIBLE FOR AID IN 2007-08. FOR PROJECTS WITH COMMISSIONER APPROVAL BY 12/31/06 BUT WITHOUT NOTIFICATION OF A SIGNED CONTRACT ON FILE WITH THE DEPARTMENT BY THE NOVEMBER 2006 DATABASE WILL BE FIRST ELIGIBLE FOR AID IN 2008-09. 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 14. 2007-08 ASSUMED DEBT SERVICE FOR FIXED COST OF REFINANCING 0 15. 2007-08 ASSUMED DEBT SERVICE FOR STATE SHARE OF VARIABLE COSTS 0 16. 2007-08 ASSUMED DEBT SERVICE FOR STATE SHARE OF ADDITIONAL PRINCIPAL 0 17. TOTAL ASSUMED DEBT SERVICE FOR STATE SHARE OF THE BONDED COSTS OF REFINANCING (100% REIMBURSED) (ENT 14 + ENT 15 + ENT 16) 0 18. 2007-08 ASSUMED DEBT SERVICE FOR LOCAL SHARE OF THE VARIABLE COSTS OF REFINANCING 0 19. 2007-08 ASSUMED DEBT SERVICE FOR LOCAL SHARE OF THE VARIABLE COSTS OF REFINANCING, REORG INCENTIVE ELIGIBLE 0 20. 2006-07 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. 21. 2007-08 LEASE EXPENSE 0 22. 2007-08 LEASE EXPENSE, REORG INCENTIVE ELIGIBLE 0 PART II: CALCULATION OF 2007-08 BUILDING AID ____________________________________________ 23. 2007-08 BUILDING AID RATIO 0.000 24. 2006-07 SELECTED BUILDING AID RATIO 0.000 25. SELECTED 2007-08 BUILDING AID RATIO (GREATER OF ENT 23 OR ENT 24, MAX .950) 0.000 26. BLDG AID FOR ASSUMED DEBT SERVICE:RETRO(ENT 3*ENT 25) 0 27. BLDG AID FOR DEBT SERVICE ON WAIVERED BOND ISSUES (ENT 5 * ENT 25) 0 28. BLDG AID FOR ASSUMED DEBT SERVICE: PROSPECTIVE (ENT 7 * ENT 25) 0 29 BLDG AID FOR DEBT SERVICE: DORMITORY AUTHORITY (SPECIAL ACT DISTRICTS ONLY) (ENT 9 * ENT 25) 0 30. BLDG AID FOR THE STATE SHARE OF TOTAL BONDED REFINANCING COSTS (100% REIMBURSED) (ENT 17) 0 31. BLDG AID FOR THE LOCAL SHARE OF BONDED VARIABLE REFINANCING COSTS (ENT 18 * ENT 25) 0 32. BLDG AID FOR COSTS OF REFINANCING NOT PAID FROM THE PROCEEDS OF REFUNDING BONDS (100% REIMBURSED)(ENT 20) 0 33. BLDG AID FOR LEASE EXPENSE (ENT 21 * ENT 25) 0 34. BLDG AID FOR ASSUMED AMORTIZATION OF CAPITAL OUTLAYS (ENT 10 * ENT 25) 0 35. BLD AID FOR CAPITAL OUTLAY EXCEPTIONS(ENT 1 * ENT 25) 0 36. TOTAL REGULAR BUILDING AID (ENTRIES 26 + 27 + 28 + 29 + 30 + 31 + 32 + 33 + 34 + 35) 0 PART III. CALCULATION OF 2007-08 REORGANIZATION INCENTIVE BUILDING __________________________________________________________________ AID ___ 37. TOTAL BUILDING EXPENSE REORGANIZATION INCENTIVE ELIGIBLE (ENT 13 + ENT 19 + ENT 22) 0 38. BUILDING AID ON REORG INCENTIVE ELIGIBLE EXPENSE (ENT 37 * ENT 25) 0 39. REORGANIZATION INCENTIVE DECIMAL (.25 OR .30) 0.00 40. UNCAPPED REORGANIZATION INCENTIVE AID (ENTS 38 * 39) 0 41. 95% OF THE TOTAL BUILDING EXPENSE ELIGIBLE FOR REORGANIZATION INCENTIVE (ENT 37 * 0.95) 0 42. MAXIMUM REORGANIZATION INCENTIVE AID(ENT 41 - ENT 38) 0 43. REORGANIZATION INCENTIVE BUILDING AID (LSR ENT 40 OR ENT 42) 0 PART IV: NATIVE AMERICAN BUILDING AID PAYABLE DURING 2007-08 _____________________________________________________________ 44. NATIVE AMERICAN BUILDING AID 0 PART V: SPECIAL LEGISLATION _____________________________ 45. APPROVED DEBT SERVICE EXPENSE [13 302] 0 46. APPROVED EXPENSE REORG INCENTIVE ELIGIBLE 0 47. SPECIAL AID RATIO CALCULATION 0.000 48. TOTAL SPECIAL LEGISLATON AID INCL REORG INCENT CALC 0

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