550301 WATKINS GLEN CSD
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Amount Issued: 3,460,000 BLD
Date of Original Issuance: 15-Sep-93
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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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0001 004 1,486,128 0 343,442 1,142,686 16.0 23,778,048
0002 005 328,173 0 164,263 163,910 17.5 5,743,028
0004 006 1,827,255 0 670,995 1,156,260 17.0 31,063,335
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3,641,556 60,584,411
Blended Maximum Useful Life: 16.5
Original Term of Bond: 10.0
Term based on prior Retro borrowing: 16.0
Selected Maximum Useful Life: 16.0
Period Prior to 1 July 2002: 9.0
Sel. Remaining Term for Amortization: 7.0
Principal Outstanding as of July 2002: 410,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 7 : 68,932
Bond Percent: 99.558%
Aidable Debt Service for Amortization Year 4 of 7 : 68,627
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 423,500
B. Bond Percent: 99.558%
C. Applicable Building Aid Ratio: 80.9%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 330,224
E. Amount of Original Principal Refinanced: (SA132-A # 4) 410,000
F. State Share Ratio: (D / E) 80.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 956
H. Total Variable Costs of Refinancing (SA132-A # 23): 7,235
I. State Share of Variable Costs Aided at 100%:( H * F) 5,824
J. Total Principal Added(A - E - G - H): 5,309
K. State Share of Additional Principal Aided at 100% (J * F): 4,274
L. Total Refinancing Costs Aided at 100% (G + I + K): 11,054
M. Local Share of Variable Costs Aided at State Share (H - I): 1,411
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 160
Assumed Debt Service for State Share of Variable Costs: 980
Assumed Debt Service for State Share of Additional Principal: 718
Assumed Debt Service for Local Share of Variable Costs: * 237
* After application of Bond Percent.
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Amount Issued: 5,000,000 BLD-10
Date of Original Issuance: 15-May-01
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0001 008 5,258,000 0 0 5,258,000 15.0 78,870,000
0002 008 7,551,100 0 4,307,500 3,243,600 18.0 135,919,800
0004 011 18,655,990 0 8,069,345 10,586,645 17.0 317,151,830
5011 001 4,609,946 4,609,946 0 0 30.0 138,298,380
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36,075,036 670,240,010
Blended Maximum Useful Life: 18.5
Original Term of Bond: 19.5
Term based on prior Retro borrowing: 19.5
Selected Maximum Useful Life: 19.5
Period Prior to 1 July 2002: 2.5
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 4,550,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 17 : 385,808
Bond Percent: 77.708%
Aidable Debt Service for Amortization Year 4 of 17 : 299,804
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 4,806,000
B. Bond Percent: 92.712%
C. Applicable Building Aid Ratio: 90.9%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,834,522
E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,550,000
F. State Share Ratio: (D / E) 84.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 10,972
H. Total Variable Costs of Refinancing (SA132-A # 23): 81,800
I. State Share of Variable Costs Aided at 100%:( H * F) 68,876
J. Total Principal Added(A - E - G - H): 163,228
K. State Share of Additional Principal Aided at 100% (J * F): 137,438
L. Total Refinancing Costs Aided at 100% (G + I + K): 217,286
M. Local Share of Variable Costs Aided at State Share (H - I): 12,924
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 930
Assumed Debt Service for State Share of Variable Costs: 5,840
Assumed Debt Service for State Share of Additional Principal: 11,654
Assumed Debt Service for Local Share of Variable Costs: * 1,016
* After application of Bond Percent.
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Amount Issued: 27,005,000 BLD-10
Date of Original Issuance: 27-May-04
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0001 008 5,258,000 0 0 5,258,000 15.0 78,870,000
0002 008 7,551,100 0 4,307,500 3,243,600 18.0 135,919,800
0004 011 18,655,990 0 8,069,345 10,586,645 17.0 317,151,830
5011 001 4,609,946 4,609,946 0 0 30.0 138,298,380
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36,075,036 670,240,010
Blended Maximum Useful Life: 18.5
Original Term of Bond: 19.5
Term based on prior Retro borrowing: 19.5
Selected Maximum Useful Life: 19.5
Period Prior to 1 July 2002: 3.5
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 30,150,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 3 of 16 : 2,553,336
Bond Percent: 77.708%
Aidable Debt Service for Amortization Year 3 of 16 : 1,984,146
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End of Report
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