DISTRICT CODE: 530301 STATE AID 2008-09
DISTRICT NAME: NISKAYUNA DATE: NOV 6, 2009
EDITION NO. 1293
DISTRICT LAST UPDATED ON 11/05/09
NOTE: DATA DISPLAYED ARE PROJECTED EXPENSES FOR 08-09 AID
BUILDING AID OUTPUT REPORT (BLD-EST) PAGE 1
PART I: AIDABLE BUILDING AID EXPENSES FOR 2009-10 AID
______________________________________________________
A. CAPITAL OUTLAY EXPENSES
1. NOT USED
2. NOT USED
B. AIDABLE DEBT SERVICE EXPENSE FOR 2008-09 AID
3. 2009-10 ASSUMED DEBT SERVICE: RETRO* 686,469
4. 2009-10 ASSUMED DEBT SERVICE: RETRO, REORG INCENTIVE
ELIGIBLE 0
5. 2009-10 CONTINUING DEBT SERVICE FOR WAIVERED BOND
ISSUES* 0
6. 2009-10 CONTINUING DEBT SERVICE FOR WAIVERED BOND
ISSUES, REORG INCENTIVE EIGIBLE 0
7. 2009-10 ASSUMED DEBT SERVICE: PROSPECTIVE** 0
8. 2009-10 ASSUMED DEBT SERVICE: PROSPECTIVE, REORG
INCENTIVE ELIGIBLE 0
9. 2009-10 ASSUMED AMORTIZATION FOR CAPITAL OUTLAYS
INCURRED AFTER 6/30/02 FOR PROJECTS APPROVED BEFORE
7/1/02 0
10. 2009-10 ASSUMED AMORTIZATION FOR CAPITAL OUTLAYS
INCURRED AFTER 6/30/02 FOR PROJECTS APPROVED BEFORE
7/1/02, REORG INCENTIVE ELIGIBLE 0
11. 2008-09 ASSUMED DEBT SERVICE: PROSPECTIVE EXPENSE FOR
THE INITIAL 2009-10 AID PAYMENT IN JULY 2009*** 0
12. 2008-09 ASSUMED DEBT SERVICE: PROSPECTIVE EXPENSE FOR
THE INITIAL 2009-10 AID PAYMENT IN JULY 2009, REORG
INCENTIVE ELIGIBLE 0
13. 2007-08 ASSUMED DEBT SERVICE: PROSPECTIVE EXPENSE FOR
THE INITIAL 2009-10 AID PAYMENT IN JULY 2009**** 0
14. 2007-08 ASSUMED DEBT SERVICE: PROSPECTIVE EXPENSE FOR
THE INITIAL 2009-10 AID PAYMENT IN JULY 2009, REORG
INCENTIVE ELIGIBLE 0
CLICK HERE FOR 0809 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 2009-10 ASSUMED DEBT SERVICE PROSPECTIVE
AMOUNTS INCLUDE PROJECTS APPROVED PRIOR TO JANUARY 1, 2009 FOR
WHICH A NOTIFICATION OF A SIGNED CONTRACT WAS ON FILE WITH THE
DEPARTLMENT BY THE NOVEMBER 2008 DATABASE.
***PURSUANT TO EDUCATION LAW 3602-6E(3)(a) REGARDING THE 2008-09
ASSUMED DEBT SERVICE: PROSPECTIVE EXPENSES FOR THE INITIAL 2009-10
AID PAYMENT IN JULY 2009 ARE EXPENSES FOR BUILDING PROJECTS WITH
COMMISSIONER APPROVAL BY 12/31/07 AND NOTIFICATION OF A SIGNED
CONSTRUCTION CONTRACT AWARD ON FILE WITH THE DEPARTMENT AFTER
THE NOVEMBER 2007 DATABASE BUT BEFORE THE NOVEMBER 2008 DATABASE.
CLICK HERE FOR PROSPECTIVE PROJECT INFORMATION
****PURSUANT TO EDUCATION LAW 3602-6E(3)(a) REGARDING THE 2007-08
ASSUMED DEBT SERVICE: PROSPECTIVE EXPENSES FOR THE INITIAL 2009-10
AID PAYMENT IN JULY 2009 ARE EXPENSES FOR BUILDING PROJECTS WITH
COMMISSIONER APPROVAL BY 12/31/06 AND NOTIFICATION OF A SIGNED
CONSTRUCTION CONTRACT AWARD ON FILE WITH THE DEPARTMENT AFTER
11/15/07 AND BEFORE 7/1/08.
C. AIDABLE EXPENSE ASSOCIATED WITH THE COST OF REFINANCING EXISTING
DEBT WITH PRINCIPAL OUTSTANDING AS OF 6/30/02
15. 2009-10 ASSUMED DEBT SERVICE FOR FIXED COST OF
REFINANCING 572
16. 2009-10 ASSUMED DEBT SERVICE FOR STATE SHARE OF
VARIABLE COSTS 6,070
17. 2009-10 ASSUMED DEBT SERVICE FOR STATE SHARE OF
ADDITIONAL PRINCIPAL 13,238
18. TOTAL ASSUMED DEBT SERVICE FOR STATE SHARE OF THE
BONDED COSTS OF REFINANCING (100% REIMBURSED)
(ENT 15 + ENT 16 + ENT 17) 19,880
19. 2009-10 ASSUMED DEBT SERVICE FOR LOCAL SHARE OF THE
VARIABLE COSTS OF REFINANCING 4,524
20. 2009-10 ASSUMED DEBT SERVICE FOR LOCAL SHARE OF THE
VARIABLE COSTS OF REFINANCING, REORG INCENTIVE
ELIGIBLE 0
21. 2008-09 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
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. 2009-10 LEASE EXPENSE 0
23. 2009-10 LEASE EXPENSE, REORG INCENTIVE ELIGIBLE 0
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE