660302 TUCKAHOE UFSD
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Amount Issued: 649,080 BLD
Date of Original Issuance: 13-Jun-91
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0001 005 14,880 0 0 14,880 15.0 223,200
0002 005 257,833 0 0 257,833 15.0 3,867,495
0002 006 376,991 0 0 376,991 15.0 5,654,865
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649,704 9,745,560
Blended Maximum Useful Life: 15.0
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 11.0
Sel. Remaining Term for Amortization: 9.0
Principal Outstanding as of July 2002: 315,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 2 of 9 : 42,952
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 2 of 9 : 42,952
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Amount Issued: 3,580,000 BLD
Date of Original Issuance: 20-Oct-92
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0001 007 1,688,292 0 1,688,292 0 20.0 33,765,840
0001 008 1,348,846 0 0 1,348,846 15.0 20,232,690
0002 007 49,356 0 0 49,356 15.0 740,340
0002 008 935,860 0 0 935,860 15.0 14,037,900
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4,022,354 68,776,770
Blended Maximum Useful Life: 17.0
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 10.0
Sel. Remaining Term for Amortization: 10.0
Principal Outstanding as of July 2002: 2,100,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 2 of 10 : 263,096
Bond Percent: 92.172%
Aidable Debt Service for Amortization Year 2 of 10 : 242,501
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 325,000
B. Bond Percent: 92.172%
C. Applicable Building Aid Ratio: 13.3%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 257,436
E. Amount of Original Principal Refinanced: (SA132-A # 4) 257,000
F. State Share Ratio: (D / E) 100.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,877
H. Total Variable Costs of Refinancing (SA132-A # 23): 21,225
I. State Share of Variable Costs Aided at 100%:( H * F) 21,225
J. Total Principal Added(A - E - G - H): 44,898
K. State Share of Additional Principal Aided at 100% (J * F): 44,898
L. Total Refinancing Costs Aided at 100% (G + I + K): 68,000
M. Local Share of Variable Costs Aided at State Share (H - I): 0
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 236
Assumed Debt Service for State Share of Variable Costs: 2,660
Assumed Debt Service for State Share of Additional Principal: 5,624
Assumed Debt Service for Local Share of Variable Costs: * 0
* After application of Bond Percent.
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Amount Issued: 6,200,000 BLD-10
Date of Original Issuance: 21-Oct-99
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0001 010 2,584,800 0 0 2,584,800 15.0 38,772,000
0002 010 3,487,925 0 0 3,487,925 15.0 52,318,875
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6,072,725 91,090,875
Blended Maximum Useful Life: 15.0
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 18.0
Principal Outstanding as of July 2002: 5,950,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 2 of 18 : 485,820
Bond Percent: 97.780%
Aidable Debt Service for Amortization Year 2 of 18 : 475,035
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 1,580,000
B. Bond Percent: 96.871%
C. Applicable Building Aid Ratio: 23.3%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,342,971
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,340,000
F. State Share Ratio: (D / E) 100.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 9,123
H. Total Variable Costs of Refinancing (SA132-A # 23): 103,191
I. State Share of Variable Costs Aided at 100%:( H * F) 103,191
J. Total Principal Added(A - E - G - H): 127,686
K. State Share of Additional Principal Aided at 100% (J * F): 127,686
L. Total Refinancing Costs Aided at 100% (G + I + K): 240,000
M. Local Share of Variable Costs Aided at State Share (H - I): 0
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 744
Assumed Debt Service for State Share of Variable Costs: 8,426
Assumed Debt Service for State Share of Additional Principal: 10,426
Assumed Debt Service for Local Share of Variable Costs: * 0
* After application of Bond Percent.
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End of Report
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