190401 CATSKILL CSD
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Amount Issued: 17,600,000 BLD-10
Date of Original Issuance: 06-Sep-00
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New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
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0028 001 17,700,000 17,700,000 0 0 30.0 531,000,000
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17,700,000 531,000,000
Blended Maximum Useful Life: 30.0
Original Term of Bond: 20.0
Selected Maximum Useful Life: 30.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 28.0
Principal Outstanding as of July 2002: 16,925,000
Assumed Interest Rate: 5.110%
Debt Service for Amortization Year 3 of 28 : 1,143,130
Bond Percent: 99.364%
Aidable Debt Service for Amortization Year 3 of 28 : 1,135,860
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 18,623,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 76.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 12,981,475
E. Amount of Original Principal Refinanced: (SA132-A # 4) 16,925,000
F. State Share Ratio: (D / E) 76.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 29,723
H. Total Variable Costs of Refinancing (SA132-A # 23): 254,026
I. State Share of Variable Costs Aided at 100%:( H * F) 194,838
J. Total Principal Added(A - E - G - H): 1,414,251
K. State Share of Additional Principal Aided at 100% (J * F): 1,084,731
L. Total Refinancing Costs Aided at 100% (G + I + K): 1,309,291
M. Local Share of Variable Costs Aided at State Share (H - I): 59,188
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 2,008
Assumed Debt Service for State Share of Variable Costs: 13,160
Assumed Debt Service for State Share of Additional Principal: 73,264
Assumed Debt Service for Local Share of Variable Costs: * 3,998
* After application of Bond Percent.
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End of Report
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