031501 UNION-ENDICOTT CENTRAL SCHOOL
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Amount Issued: 2,810,000 BLD
Date of Original Issuance: 02-Dec-92
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0006 004 2,687,148 0 1,385,955 1,301,193 17.5 47,025,090
_______________________________________________________________________________
2,687,148 47,025,090
Blended Maximum Useful Life: 17.5
Original Term of Bond: 16.0
Selected Maximum Useful Life: 17.5
Period Prior to 1 July 2002: 10.0
Sel. Remaining Term for Amortization: 7.0
Principal Outstanding as of July 2002: 1,300,000
Assumed Interest Rate: 5.063%
Debt Service for Amortization Year 4 of 7 : 222,882
Bond Percent: 95.628%
Aidable Debt Service for Amortization Year 4 of 7 : 213,138
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 1,300,000
B. Bond Percent: 95.628%
C. Applicable Building Aid Ratio: 68.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 845,352
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,300,000
F. State Share Ratio: (D / E) 65.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 880
H. Total Variable Costs of Refinancing (SA132-A # 23): 16,968
I. State Share of Variable Costs Aided at 100%:( H * F) 11,029
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): 11,909
M. Local Share of Variable Costs Aided at State Share (H - I): 5,939
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 150
Assumed Debt Service for State Share of Variable Costs: 1,890
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 973
* After application of Bond Percent.
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Amount Issued: 2,275,000 BLD
Date of Original Issuance: 17-Jun-96
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0004 004 30,241 0 0 30,241 15.0 453,615
0005 004 69,940 0 0 69,940 15.0 1,049,100
0008 008 146,826 0 0 146,826 15.0 2,202,390
0011 011 1,075,310 0 0 1,075,310 15.0 16,129,650
0016 006 439,621 0 0 439,621 15.0 6,594,315
_______________________________________________________________________________
1,761,938 26,429,070
Blended Maximum Useful Life: 15.0
Original Term of Bond: 20.0
Term based on prior Retro borrowing: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 14.0
Principal Outstanding as of July 2002: 1,875,000
Assumed Interest Rate: 5.431%
Debt Service for Amortization Year 4 of 14 : 192,956
Bond Percent: 77.447%
Aidable Debt Service for Amortization Year 4 of 14 : 149,439
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 1,923,000
B. Bond Percent: 77.447%
C. Applicable Building Aid Ratio: 68.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 987,449
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,875,000
F. State Share Ratio: (D / E) 52.6%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,301
H. Total Variable Costs of Refinancing (SA132-A # 23): 25,668
I. State Share of Variable Costs Aided at 100%:( H * F) 13,501
J. Total Principal Added(A - E - G - H): 21,031
K. State Share of Additional Principal Aided at 100% (J * F): 11,062
L. Total Refinancing Costs Aided at 100% (G + I + K): 25,865
M. Local Share of Variable Costs Aided at State Share (H - I): 12,167
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 134
Assumed Debt Service for State Share of Variable Costs: 1,390
Assumed Debt Service for State Share of Additional Principal: 1,138
Assumed Debt Service for Local Share of Variable Costs: * 970
* After application of Bond Percent.
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Amount Issued: 4,300,000 BLD
Date of Original Issuance: 25-Nov-98
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0003 001 11,050,000 11,050,000 0 0 30.0 331,500,000
0004 005 124,041 0 0 124,041 15.0 1,860,615
0006 008 190,000 0 0 190,000 15.0 2,850,000
0011 015 617,309 0 0 617,309 15.0 9,259,635
0012 008 171,071 0 0 171,071 15.0 2,566,065
0016 007 132,273 0 0 132,273 15.0 1,984,095
0017 006 73,505 0 0 73,505 15.0 1,102,575
5020 003 118,673 0 0 118,673 15.0 1,780,095
5021 004 155,000 0 0 155,000 15.0 2,325,000
_______________________________________________________________________________
12,631,872 355,228,080
Blended Maximum Useful Life: 28.0
Original Term of Bond: 29.0
Selected Maximum Useful Life: 29.0
Period Prior to 1 July 2002: 4.0
Sel. Remaining Term for Amortization: 25.0
Principal Outstanding as of July 2002: 3,475,000
Assumed Interest Rate: 5.240%
Debt Service for Amortization Year 4 of 25 : 250,950
Bond Percent: 78.989%
Aidable Debt Service for Amortization Year 4 of 25 : 198,223
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 3,554,000
B. Bond Percent: 78.989%
C. Applicable Building Aid Ratio: 68.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,866,510
E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,475,000
F. State Share Ratio: (D / E) 53.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,405
H. Total Variable Costs of Refinancing (SA132-A # 23): 50,389
I. State Share of Variable Costs Aided at 100%:( H * F) 27,059
J. Total Principal Added(A - E - G - H): 26,206
K. State Share of Additional Principal Aided at 100% (J * F): 14,073
L. Total Refinancing Costs Aided at 100% (G + I + K): 43,537
M. Local Share of Variable Costs Aided at State Share (H - I): 23,330
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 174
Assumed Debt Service for State Share of Variable Costs: 1,954
Assumed Debt Service for State Share of Additional Principal: 1,016
Assumed Debt Service for Local Share of Variable Costs: * 1,330
* After application of Bond Percent.
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Amount Issued: 8,000,000 BLD
Date of Original Issuance: 20-Apr-99
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0003 001 11,050,000 11,050,000 0 0 30.0 331,500,000
0004 005 124,041 0 0 124,041 15.0 1,860,615
0006 008 190,000 0 0 190,000 15.0 2,850,000
0011 015 617,309 0 0 617,309 15.0 9,259,635
0012 008 171,071 0 0 171,071 15.0 2,566,065
0016 007 132,273 0 0 132,273 15.0 1,984,095
0017 006 73,505 0 0 73,505 15.0 1,102,575
5020 003 118,673 0 0 118,673 15.0 1,780,095
5021 004 155,000 0 0 155,000 15.0 2,325,000
_______________________________________________________________________________
12,631,872 355,228,080
Blended Maximum Useful Life: 28.0
Original Term of Bond: 16.0
Selected Maximum Useful Life: 28.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 25.0
Principal Outstanding as of July 2002: 7,325,000
Assumed Interest Rate: 5.240%
Debt Service for Amortization Year 4 of 25 : 528,984
Bond Percent: 78.989%
Aidable Debt Service for Amortization Year 4 of 25 : 417,839
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 7,344,000
B. Bond Percent: 78.989%
C. Applicable Building Aid Ratio: 68.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,934,442
E. Amount of Original Principal Refinanced: (SA132-A # 4) 7,325,000
F. State Share Ratio: (D / E) 53.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,970
H. Total Variable Costs of Refinancing (SA132-A # 23): 104,129
I. State Share of Variable Costs Aided at 100%:( H * F) 55,917
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): 60,887
M. Local Share of Variable Costs Aided at State Share (H - I): 48,212
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 358
Assumed Debt Service for State Share of Variable Costs: 4,038
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 2,750
* After application of Bond Percent.
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Amount Issued: 4,924,236 BLD-10
Date of Original Issuance: 03-Jan-02
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0017 007 565,950 0 0 565,950 15.0 8,489,250
0023 002 39,800 0 0 39,800 15.0 597,000
_______________________________________________________________________________
605,750 9,086,250
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: 4,675,000
Assumed Interest Rate: 5.473%
Debt Service for Amortization Year 4 of 18 : 411,588
Bond Percent: 92.384%
Aidable Debt Service for Amortization Year 4 of 18 : 380,241
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 4,276,000
B. Bond Percent: 92.994%
C. Applicable Building Aid Ratio: 78.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,391,026
E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,675,000
F. State Share Ratio: (D / E) 72.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,894
H. Total Variable Costs of Refinancing (SA132-A # 23): 59,386
I. State Share of Variable Costs Aided at 100%:( H * F) 43,055
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): 45,949
M. Local Share of Variable Costs Aided at State Share (H - I): 16,331
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 254
Assumed Debt Service for State Share of Variable Costs: 3,790
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 1,337
* After application of Bond Percent.
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End of Report
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