061101 FALCONER CSD
******************************************************************************
Amount Issued: 4,090,000 BLD
Date of Original Issuance: 12-Jun-97
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0001 004 8,293,495 0 5,048,359 3,245,136 18.0 149,282,910
5003 002 75,000 0 0 75,000 15.0 1,125,000
_______________________________________________________________________________
8,368,495 150,407,910
Blended Maximum Useful Life: 18.0
Original Term of Bond: 9.0
Selected Maximum Useful Life: 18.0
Period Prior to 1 July 2002: 7.0
Sel. Remaining Term for Amortization: 11.0
Principal Outstanding as of July 2002: 1,200,000
Assumed Interest Rate: 5.212%
Debt Service for Amortization Year 3 of 11 : 144,714
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 3 of 11 : 144,714
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 1,030,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 80.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 969,600
E. Amount of Original Principal Refinanced: (SA132-A # 4) 969,600
F. State Share Ratio: (D / E) 100.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 29,724
H. Total Variable Costs of Refinancing (SA132-A # 23): 63,297
I. State Share of Variable Costs Aided at 100%:( H * F) 63,297
J. Total Principal Added(A - E - G - H): 0
K. State Share of Additional Principal Aided at 100% (J * F): 0
L. Total Refinancing Costs Aided at 100% (G + I + K): 93,021
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: 3,584
Assumed Debt Service for State Share of Variable Costs: 7,634
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 0
* After application of Bond Percent.
******************************************************************************
Amount Issued: 19,920,000 BLD-10
Date of Original Issuance: 07-Nov-01
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0001 005 10,678,675 0 4,129,675 6,549,000 17.0 181,537,475
0002 003 3,871,000 0 685,935 3,185,065 16.0 61,936,000
0007 003 5,350,000 0 4,169,000 1,181,000 19.0 101,650,000
0007 004 1,473,379 0 0 1,473,379 15.0 22,100,685
7009 001 43,078 43,078 0 0 30.0 1,292,340
_______________________________________________________________________________
21,416,132 368,516,500
Blended Maximum Useful Life: 17.0
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: 19,920,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 3 of 18 : 1,626,476
Bond Percent: 98.549%
Aidable Debt Service for Amortization Year 3 of 18 : 1,602,876
******************************************************************************
End of Report
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE