541102 COBLESKILL-RICHMONDVILLE CSD
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Amount Issued: 2,200,000 BLD
Date of Original Issuance: 14-Aug-86
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0001 001 2,260,000 0 916,369 1,343,631 17.0 38,420,000
_______________________________________________________________________________
2,260,000 38,420,000
Blended Maximum Useful Life: 17.0
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: 16.0
Sel. Remaining Term for Amortization: 4.0
Principal Outstanding as of July 2002: 400,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 4 : 110,388
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 4 of 4 : 110,388
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Amount Issued: 8,900,000 BLD
Date of Original Issuance: 20-Jun-96
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0018 001 24,454,311 24,454,311 0 0 30.0 733,629,330
_______________________________________________________________________________
24,454,311 733,629,330
Blended Maximum Useful Life: 30.0
Original Term of Bond: 11.0
Selected Maximum Useful Life: 30.0
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 24.0
Principal Outstanding as of July 2002: 4,475,000
Assumed Interest Rate: 5.175%
Debt Service for Amortization Year 4 of 24 : 327,746
Bond Percent: 80.771%
Aidable Debt Service for Amortization Year 4 of 24 : 264,724
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 4,732,000
B. Bond Percent: 80.771%
C. Applicable Building Aid Ratio: 82.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,981,964
E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,475,000
F. State Share Ratio: (D / E) 66.6%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 9,464
H. Total Variable Costs of Refinancing (SA132-A # 23): 55,105
I. State Share of Variable Costs Aided at 100%:( H * F) 36,700
J. Total Principal Added(A - E - G - H): 192,431
K. State Share of Additional Principal Aided at 100% (J * F): 128,159
L. Total Refinancing Costs Aided at 100% (G + I + K): 174,323
M. Local Share of Variable Costs Aided at State Share (H - I): 18,405
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 694
Assumed Debt Service for State Share of Variable Costs: 2,688
Assumed Debt Service for State Share of Additional Principal: 9,386
Assumed Debt Service for Local Share of Variable Costs: * 1,089
* After application of Bond Percent.
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Amount Issued: 9,000,000 BLD
Date of Original Issuance: 26-Nov-96
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0018 001 24,454,311 24,454,311 0 0 30.0 733,629,330
_______________________________________________________________________________
24,454,311 733,629,330
Blended Maximum Useful Life: 30.0
Original Term of Bond: 15.0
Selected Maximum Useful Life: 30.0
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 24.0
Principal Outstanding as of July 2002: 5,400,000
Assumed Interest Rate: 5.176%
Debt Service for Amortization Year 4 of 24 : 395,526
Bond Percent: 80.771%
Aidable Debt Service for Amortization Year 4 of 24 : 319,470
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 5,725,000
B. Bond Percent: 80.771%
C. Applicable Building Aid Ratio: 82.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,598,348
E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,400,000
F. State Share Ratio: (D / E) 66.6%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 11,452
H. Total Variable Costs of Refinancing (SA132-A # 23): 66,668
I. State Share of Variable Costs Aided at 100%:( H * F) 44,401
J. Total Principal Added(A - E - G - H): 246,880
K. State Share of Additional Principal Aided at 100% (J * F): 164,422
L. Total Refinancing Costs Aided at 100% (G + I + K): 220,275
M. Local Share of Variable Costs Aided at State Share (H - I): 22,267
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 838
Assumed Debt Service for State Share of Variable Costs: 3,252
Assumed Debt Service for State Share of Additional Principal: 12,044
Assumed Debt Service for Local Share of Variable Costs: * 1,317
* After application of Bond Percent.
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Amount Issued: 4,700,000 BLD
Date of Original Issuance: 07-Jan-97
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0018 001 24,454,311 24,454,311 0 0 30.0 733,629,330
_______________________________________________________________________________
24,454,311 733,629,330
Blended Maximum Useful Life: 30.0
Original Term of Bond: 16.0
Selected Maximum Useful Life: 30.0
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 24.0
Principal Outstanding as of July 2002: 3,250,000
Assumed Interest Rate: 5.174%
Debt Service for Amortization Year 4 of 24 : 237,994
Bond Percent: 80.771%
Aidable Debt Service for Amortization Year 4 of 24 : 192,230
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 3,475,000
B. Bond Percent: 80.771%
C. Applicable Building Aid Ratio: 82.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,165,672
E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,250,000
F. State Share Ratio: (D / E) 66.6%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,951
H. Total Variable Costs of Refinancing (SA132-A # 23): 40,465
I. State Share of Variable Costs Aided at 100%:( H * F) 26,950
J. Total Principal Added(A - E - G - H): 177,584
K. State Share of Additional Principal Aided at 100% (J * F): 118,271
L. Total Refinancing Costs Aided at 100% (G + I + K): 152,172
M. Local Share of Variable Costs Aided at State Share (H - I): 13,515
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 508
Assumed Debt Service for State Share of Variable Costs: 1,974
Assumed Debt Service for State Share of Additional Principal: 8,660
Assumed Debt Service for Local Share of Variable Costs: * 800
* After application of Bond Percent.
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Amount Issued: 2,300,000 BLD
Date of Original Issuance: 17-Aug-98
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0002 004 500,919 0 0 500,919 15.0 7,513,785
0003 004 1,104,283 0 0 1,104,283 15.0 16,564,245
0004 004 54,895 0 0 54,895 15.0 823,425
0015 005 246,149 0 0 246,149 15.0 3,692,235
0017 001 79,154 0 0 79,154 15.0 1,187,310
5006 002 285,375 0 0 285,375 15.0 4,280,625
_______________________________________________________________________________
2,270,775 34,061,625
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 4.0
Sel. Remaining Term for Amortization: 11.0
Principal Outstanding as of July 2002: 475,000
Assumed Interest Rate: 5.095%
Debt Service for Amortization Year 4 of 11 : 56,940
Bond Percent: 98.729%
Aidable Debt Service for Amortization Year 4 of 11 : 56,216
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 476,000
B. Bond Percent: 98.729%
C. Applicable Building Aid Ratio: 82.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 386,894
E. Amount of Original Principal Refinanced: (SA132-A # 4) 475,000
F. State Share Ratio: (D / E) 81.4%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 952
H. Total Variable Costs of Refinancing (SA132-A # 23): 5,192
I. State Share of Variable Costs Aided at 100%:( H * F) 4,226
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): 5,178
M. Local Share of Variable Costs Aided at State Share (H - I): 966
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 114
Assumed Debt Service for State Share of Variable Costs: 506
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 115
* After application of Bond Percent.
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Amount Issued: 4,397,000 BLD-10
Date of Original Issuance: 01-Jun-00
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0002 005 212,550 0 0 212,550 15.0 3,188,250
0003 005 960,900 0 0 960,900 15.0 14,413,500
0003 006 113,349 0 0 113,349 15.0 1,700,235
0004 005 39,000 0 0 39,000 15.0 585,000
0015 006 1,178,852 0 0 1,178,852 15.0 17,682,780
0015 007 490,350 0 0 490,350 15.0 7,355,250
0018 002 643,700 0 0 643,700 15.0 9,655,500
5006 003 273,050 0 226,750 46,300 19.0 5,187,950
5019 001 254,450 0 0 254,450 15.0 3,816,750
_______________________________________________________________________________
4,166,201 63,585,215
Blended Maximum Useful Life: 15.5
Original Term of Bond: 10.0
Selected Maximum Useful Life: 15.5
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 13.0
Principal Outstanding as of July 2002: 3,420,000
Assumed Interest Rate: 5.212%
Debt Service for Amortization Year 4 of 13 : 365,470
Bond Percent: 97.982%
Aidable Debt Service for Amortization Year 4 of 13 : 358,095
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 3,562,000
B. Bond Percent: 94.974%
C. Applicable Building Aid Ratio: 92.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,004,502
E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,420,000
F. State Share Ratio: (D / E) 87.8%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,125
H. Total Variable Costs of Refinancing (SA132-A # 23): 39,409
I. State Share of Variable Costs Aided at 100%:( H * F) 34,601
J. Total Principal Added(A - E - G - H): 95,466
K. State Share of Additional Principal Aided at 100% (J * F): 83,819
L. Total Refinancing Costs Aided at 100% (G + I + K): 125,545
M. Local Share of Variable Costs Aided at State Share (H - I): 4,808
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 762
Assumed Debt Service for State Share of Variable Costs: 3,698
Assumed Debt Service for State Share of Additional Principal: 8,958
Assumed Debt Service for Local Share of Variable Costs: * 488
* After application of Bond Percent.
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End of Report
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