030701 CHENANGO VALLEY CSD
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Amount Issued: 4,500,000 BLD
Date of Original Issuance: 16-Jan-91
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 001 4,928,049 0 2,710,427 2,217,622 17.5 86,240,858
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4,928,049 86,240,858
Blended Maximum Useful Life: 17.5
Original Term of Bond: 15.0
Term based on prior Retro borrowing: 15.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 11.5
Sel. Remaining Term for Amortization: 3.5
Principal Outstanding as of July 2002: 1,125,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 3.5 : 351,000
Bond Percent: 98.585%
Aidable Debt Service for Amortization Year 1 of 346,033
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 1,236,000
B. Bond Percent: 98.585%
C. Applicable Building Aid Ratio: 70.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 781,902
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,125,000
F. State Share Ratio: (D / E) 69.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,370
H. Total Variable Costs of Refinancing (SA132-A # 23): 28,135
I. State Share of Variable Costs Aided at 100%:( H * F) 19,554
J. Total Principal Added(A - E - G - H): 78,495
K. State Share of Additional Principal Aided at 100% (J * F): 54,554
L. Total Refinancing Costs Aided at 100% (G + I + K): 78,478
M. Local Share of Variable Costs Aided at State Share (H - I): 8,581
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 1,364
Assumed Debt Service for State Share of Variable Costs: 6,100
Assumed Debt Service for State Share of Additional Principal: 17,020
Assumed Debt Service for Local Share of Variable Costs: * 2,640
* After application of Bond Percent.
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Amount Issued: 3,500,000 BLD
Date of Original Issuance: 22-Oct-92
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0004 002 3,249,081 0 702,140 2,546,941 16.0 51,985,296
0004 003 249,182 0 0 249,182 15.0 3,737,730
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3,498,263 55,723,026
Blended Maximum Useful Life: 16.0
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: 2,000,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 10 : 250,568
Bond Percent: 79.889%
Aidable Debt Service for Amortization Year 1 of 10 200,176
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 2,369,000
B. Bond Percent: 79.889%
C. Applicable Building Aid Ratio: 70.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,126,435
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,000,000
F. State Share Ratio: (D / E) 56.3%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 8,480
H. Total Variable Costs of Refinancing (SA132-A # 23): 54,457
I. State Share of Variable Costs Aided at 100%:( H * F) 30,659
J. Total Principal Added(A - E - G - H): 306,063
K. State Share of Additional Principal Aided at 100% (J * F): 172,313
L. Total Refinancing Costs Aided at 100% (G + I + K): 211,453
M. Local Share of Variable Costs Aided at State Share (H - I): 23,798
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 1,062
Assumed Debt Service for State Share of Variable Costs: 3,842
Assumed Debt Service for State Share of Additional Principal: 21,588
Assumed Debt Service for Local Share of Variable Costs: * 2,382
* After application of Bond Percent.
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Amount Issued: 1,707,000 BLD
Date of Original Issuance: 06-Jan-98
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
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0002 008 15,550 0 0 15,550 15.0 233,250
0004 004 9,312 0 0 9,312 15.0 139,680
7999 001 1,682,070 0 0 1,682,070 15.0 25,231,050
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1,706,932 25,603,980
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Term based on prior Retro borrowing: 10.0
Selected Maximum Useful Life: 10.0
Period Prior to 1 July 2002: 4.0
Sel. Remaining Term for Amortization: 6.0
Principal Outstanding as of July 2002: 1,140,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 6 : 218,920
Bond Percent: 98.539%
Aidable Debt Service for Amortization Year 1 of 6 215,722
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Amount Issued: 13,187,500 BLD-10
Date of Original Issuance: 24-Aug-01
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
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0002 007 10,115,152 0 0 10,115,152 15.0 151,727,280
7010 001 241,349 241,349 0 0 30.0 7,240,470
7011 001 56,075 56,075 0 0 30.0 1,682,250
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10,412,576 160,650,000
Blended Maximum Useful Life: 15.5
Original Term of Bond:
Selected Maximum Useful Life: 15.5
Period Prior to 1 July 2002: 1.0
Sel. Remaining Term for Amortization: 14.5
Principal Outstanding as of July 2002: 27,839,169
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 14.5 : 2,634,744
Bond Percent: 33.741%
Aidable Debt Service for Amortization Year 1 of 888,989
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End of Report
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