420901 BALDWINSVILLE CSD
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Amount Issued: 975,789 BLD
Date of Original Issuance: 17-Jul-95
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
7999 001 988,915 0 0 988,915 15.0 14,833,725
_______________________________________________________________________________
988,915 14,833,725
Blended Maximum Useful Life: 15.0
Original Term of Bond: 8.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 10.0
Principal Outstanding as of July 2002: 359,195
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 10 : 45,002
Bond Percent: 90.403%
Aidable Debt Service for Amortization Year 4 of 10 : 40,683
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Amount Issued: 4,000,000 BLD
Date of Original Issuance: 09-Apr-97
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0005 006 1,186,500 0 0 1,186,500 15.0 17,797,500
0011 003 352,333 0 0 352,333 15.0 5,284,995
0012 003 1,175,407 0 0 1,175,407 15.0 17,631,105
_______________________________________________________________________________
2,714,240 40,713,600
Blended Maximum Useful Life: 15.0
Original Term of Bond: 15.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 10.0
Principal Outstanding as of July 2002: 3,010,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 10 : 377,106
Bond Percent: 99.335%
Aidable Debt Service for Amortization Year 4 of 10 : 374,598
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 3,189,000
B. Bond Percent: 99.335%
C. Applicable Building Aid Ratio: 77.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,323,217
E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,010,000
F. State Share Ratio: (D / E) 77.1%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,650
H. Total Variable Costs of Refinancing (SA132-A # 23): 37,429
I. State Share of Variable Costs Aided at 100%:( H * F) 28,858
J. Total Principal Added(A - E - G - H): 138,921
K. State Share of Additional Principal Aided at 100% (J * F): 107,108
L. Total Refinancing Costs Aided at 100% (G + I + K): 138,616
M. Local Share of Variable Costs Aided at State Share (H - I): 8,571
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 332
Assumed Debt Service for State Share of Variable Costs: 3,616
Assumed Debt Service for State Share of Additional Principal: 13,418
Assumed Debt Service for Local Share of Variable Costs: * 1,067
* After application of Bond Percent.
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Amount Issued: 4,000,000 BLD
Date of Original Issuance: 16-Oct-97
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0001 005 1,250,908 0 0 1,250,908 15.0 18,763,620
0009 005 753,795 0 180,575 573,220 16.0 12,060,720
0010 004 1,145,589 0 212,771 932,818 16.0 18,329,424
4002 002 320,157 0 0 320,157 15.0 4,802,355
5018 004 423,414 0 0 423,414 15.0 6,351,210
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3,893,863 60,307,329
Blended Maximum Useful Life: 15.5
Original Term of Bond: 15.0
Selected Maximum Useful Life: 15.5
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 10.5
Principal Outstanding as of July 2002: 3,125,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 10.5 : 376,724
Bond Percent: 99.335%
Aidable Debt Service for Amortization Year 4 of 10.5 : 374,219
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 3,269,000
B. Bond Percent: 99.335%
C. Applicable Building Aid Ratio: 77.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,411,978
E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,125,000
F. State Share Ratio: (D / E) 77.1%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,717
H. Total Variable Costs of Refinancing (SA132-A # 23): 38,367
I. State Share of Variable Costs Aided at 100%:( H * F) 29,581
J. Total Principal Added(A - E - G - H): 102,916
K. State Share of Additional Principal Aided at 100% (J * F): 79,348
L. Total Refinancing Costs Aided at 100% (G + I + K): 111,646
M. Local Share of Variable Costs Aided at State Share (H - I): 8,786
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 328
Assumed Debt Service for State Share of Variable Costs: 3,566
Assumed Debt Service for State Share of Additional Principal: 9,566
Assumed Debt Service for Local Share of Variable Costs: * 1,053
* After application of Bond Percent.
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Amount Issued: 6,140,000 BLD
Date of Original Issuance: 21-Apr-98
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0006 006 9,823,324 0 4,239,038 5,584,286 17.0 166,996,508
0007 008 2,581,386 0 0 2,581,386 15.0 38,720,790
_______________________________________________________________________________
12,404,710 205,717,298
Blended Maximum Useful Life: 16.5
Original Term of Bond: 14.0
Selected Maximum Useful Life: 16.5
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 11.5
Principal Outstanding as of July 2002: 4,820,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 11.5 : 541,488
Bond Percent: 99.335%
Aidable Debt Service for Amortization Year 4 of 11.5 : 537,887
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 5,009,000
B. Bond Percent: 99.335%
C. Applicable Building Aid Ratio: 77.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,720,235
E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,820,000
F. State Share Ratio: (D / E) 77.1%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,147
H. Total Variable Costs of Refinancing (SA132-A # 23): 62,924
I. State Share of Variable Costs Aided at 100%:( H * F) 48,514
J. Total Principal Added(A - E - G - H): 121,929
K. State Share of Additional Principal Aided at 100% (J * F): 94,007
L. Total Refinancing Costs Aided at 100% (G + I + K): 146,669
M. Local Share of Variable Costs Aided at State Share (H - I): 14,410
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 466
Assumed Debt Service for State Share of Variable Costs: 5,450
Assumed Debt Service for State Share of Additional Principal: 10,560
Assumed Debt Service for Local Share of Variable Costs: * 1,607
* After application of Bond Percent.
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Amount Issued: 5,000,000 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
______________________________________________________________________________
0006 006 9,823,324 0 4,239,038 5,584,286 17.0 166,996,508
_______________________________________________________________________________
9,823,324 166,996,508
Blended Maximum Useful Life: 17.0
Original Term of Bond: 13.0
Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 12.0
Principal Outstanding as of July 2002: 4,100,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 12 : 445,918
Bond Percent: 99.335%
Aidable Debt Service for Amortization Year 4 of 12 : 442,953
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 4,213,000
B. Bond Percent: 99.335%
C. Applicable Building Aid Ratio: 77.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,164,515
E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,100,000
F. State Share Ratio: (D / E) 77.1%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,487
H. Total Variable Costs of Refinancing (SA132-A # 23): 52,860
I. State Share of Variable Costs Aided at 100%:( H * F) 40,755
J. Total Principal Added(A - E - G - H): 56,653
K. State Share of Additional Principal Aided at 100% (J * F): 43,679
L. Total Refinancing Costs Aided at 100% (G + I + K): 87,922
M. Local Share of Variable Costs Aided at State Share (H - I): 12,105
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 380
Assumed Debt Service for State Share of Variable Costs: 4,432
Assumed Debt Service for State Share of Additional Principal: 4,750
Assumed Debt Service for Local Share of Variable Costs: * 1,307
* After application of Bond Percent.
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End of Report
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