572702 JASPER-TROUPSBURG CSD
******************************************************************************
Amount Issued: 3,875,000 BLD
Date of Original Issuance: 08-Apr-97
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0001 006 902,619 0 0 902,619 15.0 13,539,285
0001 007 102,913 0 0 102,913 15.0 1,543,695
0001 008 80,680 0 0 80,680 15.0 1,210,200
0002 005 1,179,408 0 0 1,179,408 15.0 17,691,120
0002 006 113,473 0 0 113,473 15.0 1,702,095
0002 007 595,703 0 0 595,703 15.0 8,935,545
4009 001 416,268 416,268 0 0 30.0 12,488,040
4009 002 11,590 0 0 11,590 15.0 173,850
5004 003 351,072 0 235,390 115,682 18.5 6,494,832
5004 004 13,768 0 0 13,768 15.0 206,520
5005 001 28,311 0 0 28,311 15.0 424,665
5005 002 51,971 0 0 51,971 15.0 779,565
5005 003 12,397 0 0 12,397 15.0 185,955
_______________________________________________________________________________
3,860,173 65,375,367
Blended Maximum Useful Life: 17.0
Original Term of Bond: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 13.0
Principal Outstanding as of July 2002: 2,800,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 13 : 286,840
Bond Percent: 99.617%
Aidable Debt Service for Amortization Year 4 of 13 : 285,741
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 3,175,000
B. Bond Percent: 99.617%
C. Applicable Building Aid Ratio: 87.4%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,437,827
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,800,000
F. State Share Ratio: (D / E) 87.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 12,300
H. Total Variable Costs of Refinancing (SA132-A # 23): 105,253
I. State Share of Variable Costs Aided at 100%:( H * F) 91,570
J. Total Principal Added(A - E - G - H): 257,447
K. State Share of Additional Principal Aided at 100% (J * F): 223,979
L. Total Refinancing Costs Aided at 100% (G + I + K): 327,849
M. Local Share of Variable Costs Aided at State Share (H - I): 13,683
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 1,260
Assumed Debt Service for State Share of Variable Costs: 9,380
Assumed Debt Service for State Share of Additional Principal: 22,944
Assumed Debt Service for Local Share of Variable Costs: * 1,397
* After application of Bond Percent.
******************************************************************************
Amount Issued: 5,608,141 BLD-10
Date of Original Issuance: 25-Feb-02
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0001 009 2,359,865 0 490,303 1,869,562 16.0 37,757,840
0002 009 3,384,550 0 1,115,986 2,268,564 16.5 55,845,075
5004 005 105,585 0 0 105,585 15.0 1,583,775
_______________________________________________________________________________
5,850,000 95,186,690
Blended Maximum Useful Life: 16.5
Original Term of Bond: 17.0
Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 15.0
Principal Outstanding as of July 2002: 4,425,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 15 : 408,864
Bond Percent: 95.943%
Aidable Debt Service for Amortization Year 4 of 15 : 392,276
******************************************************************************
End of Report
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE