070600 ELMIRA CITY SCH DIST ****************************************************************************** Amount Issued: 1,475,000 BLD Date of Original Issuance: 21-Jul-93 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0002 004 106,494 0 0 106,494 15.0 1,597,410 0003 004 30,493 0 0 30,493 15.0 457,395 0005 003 119,561 0 0 119,561 15.0 1,793,415 0006 004 25,163 0 0 25,163 15.0 377,445 0009 001 589,359 0 0 589,359 15.0 8,840,385 0013 005 45,054 0 0 45,054 15.0 675,810 0014 006 80,339 0 0 80,339 15.0 1,205,085 0016 008 297,527 0 0 297,527 15.0 4,462,905 5017 004 73,306 0 0 73,306 15.0 1,099,590 _______________________________________________________________________________ 1,367,296 20,509,440 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 9.0 Sel. Remaining Term for Amortization: 6.0 Principal Outstanding as of July 2002: 175,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 2 of 6 : 33,606 Bond Percent: 92.698% Aidable Debt Service for Amortization Year 2 of 6 : 31,152 ****************************************************************************** Amount Issued: 1,622,000 BLD Date of Original Issuance: 02-Aug-94 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0003 005 38,215 0 0 38,215 15.0 573,225 0005 004 65,012 0 0 65,012 15.0 975,180 0012 003 102,074 0 0 102,074 15.0 1,531,110 0014 007 42,685 0 0 42,685 15.0 640,275 0016 009 319,356 0 0 319,356 15.0 4,790,340 0033 005 157,088 0 0 157,088 15.0 2,356,320 0034 005 70,081 0 0 70,081 15.0 1,051,215 0038 006 530,718 0 0 530,718 15.0 7,960,770 5017 005 181,102 0 0 181,102 15.0 2,716,530 _______________________________________________________________________________ 1,506,331 22,594,965 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 7.0 Principal Outstanding as of July 2002: 390,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 2 of 7 : 65,568 Bond Percent: 92.868% Aidable Debt Service for Amortization Year 2 of 7 : 60,892 ****************************************************************************** Amount Issued: 1,015,000 BLD Date of Original Issuance: 13-Dec-95 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0002 007 244,769 0 0 244,769 15.0 3,671,535 0005 006 60,309 0 0 60,309 15.0 904,635 0006 006 74,473 0 0 74,473 15.0 1,117,095 0012 004 41,678 0 0 41,678 15.0 625,170 0014 009 67,700 0 0 67,700 15.0 1,015,500 0016 011 244,290 0 0 244,290 15.0 3,664,350 0033 006 186,149 0 0 186,149 15.0 2,792,235 0034 007 264,643 0 0 264,643 15.0 3,969,645 _______________________________________________________________________________ 1,184,011 17,760,165 Blended Maximum Useful Life: 15.0 Original Term of Bond: 8.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 9.0 Principal Outstanding as of July 2002: 300,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 2 of 9 : 40,906 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 2 of 9 : 40,906 ****************************************************************************** Amount Issued: 640,000 BLD Date of Original Issuance: 28-Aug-97 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0006 007 42,808 0 0 42,808 15.0 642,120 0013 007 216,213 0 0 216,213 15.0 3,243,195 0038 008 380,470 0 0 380,470 15.0 5,707,050 _______________________________________________________________________________ 639,491 9,592,365 Blended Maximum Useful Life: 15.0 Original Term of Bond: 9.5 Term based on prior Retro borrowing: 15.5 Selected Maximum Useful Life: 15.5 Period Prior to 1 July 2002: 5.5 Sel. Remaining Term for Amortization: 10.0 Principal Outstanding as of July 2002: 300,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 2 of 10 : 37,586 Bond Percent: 98.117% Aidable Debt Service for Amortization Year 2 of 10 : 36,878 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 322,000 B. Bond Percent: 98.117% C. Applicable Building Aid Ratio: 85.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 250,787 E. Amount of Original Principal Refinanced: (SA132-A # 4) 300,000 F. State Share Ratio: (D / E) 83.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 251 H. Total Variable Costs of Refinancing (SA132-A # 23): 5,199 I. State Share of Variable Costs Aided at 100%:( H * F) 4,341 J. Total Principal Added(A - E - G - H): 16,550 K. State Share of Additional Principal Aided at 100% (J * F): 13,819 L. Total Refinancing Costs Aided at 100% (G + I + K): 18,411 M. Local Share of Variable Costs Aided at State Share (H - I): 858 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 32 Assumed Debt Service for State Share of Variable Costs: 544 Assumed Debt Service for State Share of Additional Principal: 1,732 Assumed Debt Service for Local Share of Variable Costs: * 106 * After application of Bond Percent. ****************************************************************************** Amount Issued: 8,900,000 BLD Date of Original Issuance: 29-Aug-97 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0015 009 9,116,947 0 4,298,398 4,818,549 17.5 159,546,573 _______________________________________________________________________________ 9,116,947 159,546,573 Blended Maximum Useful Life: 17.5 Original Term of Bond: 9.5 Selected Maximum Useful Life: 17.5 Period Prior to 1 July 2002: 5.5 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 4,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 2 of 12 : 435,042 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 2 of 12 : 435,042 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,285,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 85.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,408,000 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,000,000 F. State Share Ratio: (D / E) 85.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,340 H. Total Variable Costs of Refinancing (SA132-A # 23): 55,572 I. State Share of Variable Costs Aided at 100%:( H * F) 47,347 J. Total Principal Added(A - E - G - H): 226,088 K. State Share of Additional Principal Aided at 100% (J * F): 192,627 L. Total Refinancing Costs Aided at 100% (G + I + K): 243,314 M. Local Share of Variable Costs Aided at State Share (H - I): 8,225 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 364 Assumed Debt Service for State Share of Variable Costs: 5,150 Assumed Debt Service for State Share of Additional Principal: 20,950 Assumed Debt Service for Local Share of Variable Costs: * 894 * After application of Bond Percent. ****************************************************************************** Amount Issued: 5,400,000 BLD Date of Original Issuance: 06-Jul-00 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0034 009 5,680,998 0 3,340,819 2,340,179 18.0 102,257,964 _______________________________________________________________________________ 5,680,998 102,257,964 Blended Maximum Useful Life: 18.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 4,275,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 2 of 15 : 395,004 Bond Percent: 99.999% Aidable Debt Service for Amortization Year 2 of 15 : 395,000 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,772,000 B. Bond Percent: 99.999% C. Applicable Building Aid Ratio: 85.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,642,264 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,275,000 F. State Share Ratio: (D / E) 85.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,720 H. Total Variable Costs of Refinancing (SA132-A # 23): 63,720 I. State Share of Variable Costs Aided at 100%:( H * F) 54,226 J. Total Principal Added(A - E - G - H): 429,560 K. State Share of Additional Principal Aided at 100% (J * F): 365,556 L. Total Refinancing Costs Aided at 100% (G + I + K): 423,501 M. Local Share of Variable Costs Aided at State Share (H - I): 9,494 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 344 Assumed Debt Service for State Share of Variable Costs: 5,010 Assumed Debt Service for State Share of Additional Principal: 33,776 Assumed Debt Service for Local Share of Variable Costs: * 878 * After application of Bond Percent. ****************************************************************************** Amount Issued: 5,645,000 BLD-10 Date of Original Issuance: 31-May-01 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0034 012 5,645,000 0 4,133,630 1,511,370 18.5 104,432,500 _______________________________________________________________________________ 5,645,000 104,432,500 Blended Maximum Useful Life: 18.5 Original Term of Bond: 10.5 Term based on prior Retro borrowing: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 5,145,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 2 of 17 : 436,260 Bond Percent: 97.988% Aidable Debt Service for Amortization Year 2 of 17 : 427,482 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,661,000 B. Bond Percent: 97.988% C. Applicable Building Aid Ratio: 95.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,789,408 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,145,000 F. State Share Ratio: (D / E) 93.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,413 H. Total Variable Costs of Refinancing (SA132-A # 23): 73,123 I. State Share of Variable Costs Aided at 100%:( H * F) 68,004 J. Total Principal Added(A - E - G - H): 438,464 K. State Share of Additional Principal Aided at 100% (J * F): 407,772 L. Total Refinancing Costs Aided at 100% (G + I + K): 480,189 M. Local Share of Variable Costs Aided at State Share (H - I): 5,119 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 374 Assumed Debt Service for State Share of Variable Costs: 5,766 Assumed Debt Service for State Share of Additional Principal: 34,576 Assumed Debt Service for Local Share of Variable Costs: * 425 * After application of Bond Percent. ****************************************************************************** Amount Issued: 25,000,000 BLD-10 Date of Original Issuance: 31-Oct-02 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0006 008 1,440,000 0 0 1,440,000 15.0 21,600,000 0006 009 9,660,982 0 3,540,708 6,120,274 17.0 164,236,694 0008 002 811,744 0 0 811,744 15.0 12,176,160 0016 013 2,203,572 0 0 2,203,572 15.0 33,053,580 0033 009 1,550,818 0 0 1,550,818 15.0 23,262,270 0038 011 7,995,798 0 787,000 7,208,798 15.5 123,934,869 7999 002 3,105,000 0 0 3,105,000 15.0 46,575,000 _______________________________________________________________________________ 26,767,914 424,838,573 Blended Maximum Useful Life: 16.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 0.5 Sel. Remaining Term for Amortization: 15.5 Principal Outstanding as of July 2002: 25,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 2 of 15.5 : 2,257,640 Bond Percent: 78.265% Aidable Debt Service for Amortization Year 2 of 15.5 : 1,766,942 ****************************************************************************** End of Report

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE