640701 GRANVILLE CENTRAL SCHOOL DISTRICT
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Amount Issued: 761,000 BLD
Date of Original Issuance: 28-Nov-95
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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 004 251,653 0 0 251,653 15.0 3,774,795
0013 001 205,166 0 0 205,166 15.0 3,077,490
0014 001 182,507 0 0 182,507 15.0 2,737,605
5002 001 120,808 0 0 120,808 15.0 1,812,120
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760,134 11,402,010
Blended Maximum Useful Life: 15.0
Original Term of Bond: 15.5
Selected Maximum Useful Life: 15.5
Period Prior to 1 July 2002: 8.0
Sel. Remaining Term for Amortization: 7.5
Principal Outstanding as of July 2002: 410,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 7.5 : 65,016
Bond Percent: 99.886%
Aidable Debt Service for Amortization Year 4 of 7.5 : 64,942
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Amount Issued: 7,600,000 BLD-10
Date of Original Issuance: 28-Feb-01
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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 006 641,842 0 0 641,842 15.0 9,627,630
0001 009 6,300,459 0 0 6,300,459 15.0 94,506,885
0013 003 3,856,600 0 947,925 2,908,675 16.0 61,705,600
0014 002 6,421,099 0 3,915,288 2,505,811 18.0 115,579,782
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17,220,000 281,419,897
Blended Maximum Useful Life: 16.5
Original Term of Bond: 14.5
Term based on prior Retro borrowing: 16.5
Selected Maximum Useful Life: 16.5
Period Prior to 1 July 2002: 2.5
Sel. Remaining Term for Amortization: 14.0
Principal Outstanding as of July 2002: 6,200,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 14 : 601,714
Bond Percent: 91.682%
Aidable Debt Service for Amortization Year 4 of 14 : 551,663
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 6,590,000
B. Bond Percent: 94.535%
C. Applicable Building Aid Ratio: 91.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 5,333,665
E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,200,000
F. State Share Ratio: (D / E) 86.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 11,400
H. Total Variable Costs of Refinancing (SA132-A # 23): 141,288
I. State Share of Variable Costs Aided at 100%:( H * F) 121,508
J. Total Principal Added(A - E - G - H): 237,312
K. State Share of Additional Principal Aided at 100% (J * F): 204,088
L. Total Refinancing Costs Aided at 100% (G + I + K): 336,996
M. Local Share of Variable Costs Aided at State Share (H - I): 19,780
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 1,106
Assumed Debt Service for State Share of Variable Costs: 11,792
Assumed Debt Service for State Share of Additional Principal: 19,806
Assumed Debt Service for Local Share of Variable Costs: * 1,815
* After application of Bond Percent.
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Amount Issued: 9,917,220 BLD-10
Date of Original Issuance: 30-Jul-02
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New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0001 006 641,842 0 0 641,842 15.0 9,627,630
0001 009 6,300,459 0 0 6,300,459 15.0 94,506,885
0013 003 3,856,600 0 947,925 2,908,675 16.0 61,705,600
0014 002 6,421,099 0 3,915,288 2,505,811 18.0 115,579,782
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17,220,000 281,419,897
Blended Maximum Useful Life: 16.5
Original Term of Bond: 18.5
Term based on prior Retro borrowing: 14.5
Selected Maximum Useful Life: 18.5
Period Prior to 1 July 2002: 2.5
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 9,917,220
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 16 : 876,170
Bond Percent: 91.682%
Aidable Debt Service for Amortization Year 4 of 16 : 803,290
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End of Report
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