031601 VESTAL CSD
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Amount Issued: 2,490,000 BLD
Date of Original Issuance: 31-May-94
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0013 001 2,920,272 0 0 2,920,272 15.0 43,804,080
___________________________________________________________________________
2,920,272 43,804,080
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 8.0
Sel. Remaining Term for Amortization: 7.0
Principal Outstanding as of July 2002: 550,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 7 : 92,468
Bond Percent: 82.564%
Aidable Debt Service for Amortization Year 6 of 7 76,345
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 585,000
B. Bond Percent: 82.564%
C. Applicable Building Aid Ratio: 63.4%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 287,901
E. Amount of Original Principal Refinanced: (SA132-A # 4) 550,000
F. State Share Ratio: (D / E) 52.3%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 775
H. Total Variable Costs of Refinancing (SA132-A # 23): 12,905
I. State Share of Variable Costs Aided at 100%:( H * F) 6,749
J. Total Principal Added(A - E - G - H): 21,320
K. State Share of Additional Principal Aided at 100% (J * F): 11,150
L. Total Refinancing Costs Aided at 100% (G + I + K): 18,675
M. Local Share of Variable Costs Aided at State Share (H - I): 6,156
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 130
Assumed Debt Service for State Share of Variable Costs: 1,134
Assumed Debt Service for State Share of Additional Principal: 1,874
Assumed Debt Service for Local Share of Variable Costs: * 854
* After application of Bond Percent.
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Amount Issued: 2,500,000 BLD
Date of Original Issuance: 29-May-97
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0003 004 2,313,428 0 0 2,313,428 15.0 34,701,420
0003 006 268,173 0 0 268,173 15.0 4,022,595
___________________________________________________________________________
2,581,601 38,724,015
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 9.0
Principal Outstanding as of July 2002: 1,125,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 9 : 153,398
Bond Percent: 75.397%
Aidable Debt Service for Amortization Year 6 of 9 115,657
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 1,210,000
B. Bond Percent: 72.554%
C. Applicable Building Aid Ratio: 63.4%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 517,491
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,125,000
F. State Share Ratio: (D / E) 45.9%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,602
H. Total Variable Costs of Refinancing (SA132-A # 23): 19,288
I. State Share of Variable Costs Aided at 100%:( H * F) 8,853
J. Total Principal Added(A - E - G - H): 64,110
K. State Share of Additional Principal Aided at 100% (J * F): 29,426
L. Total Refinancing Costs Aided at 100% (G + I + K): 39,882
M. Local Share of Variable Costs Aided at State Share (H - I): 10,435
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 218
Assumed Debt Service for State Share of Variable Costs: 1,208
Assumed Debt Service for State Share of Additional Principal: 4,012
Assumed Debt Service for Local Share of Variable Costs: * 1,032
* After application of Bond Percent.
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Amount Issued: 5,100,000 BLD
Date of Original Issuance: 15-Apr-99
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 003 257,081 0 0 257,081 15.0 3,856,215
0010 003 2,512,557 0 0 2,512,557 15.0 37,688,355
0012 003 1,983,697 0 0 1,983,697 15.0 29,755,455
___________________________________________________________________________
4,753,335 71,300,025
Blended Maximum Useful Life: 15.0
Original Term of Bond: 11.0
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: 3,900,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 11 : 453,400
Bond Percent: 95.862%
Aidable Debt Service for Amortization Year 6 of 11 434,638
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 4,165,000
B. Bond Percent: 95.782%
C. Applicable Building Aid Ratio: 63.4%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,368,306
E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,900,000
F. State Share Ratio: (D / E) 60.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,516
H. Total Variable Costs of Refinancing (SA132-A # 23): 63,296
I. State Share of Variable Costs Aided at 100%:( H * F) 38,421
J. Total Principal Added(A - E - G - H): 196,188
K. State Share of Additional Principal Aided at 100% (J * F): 119,086
L. Total Refinancing Costs Aided at 100% (G + I + K): 163,023
M. Local Share of Variable Costs Aided at State Share (H - I): 24,875
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 642
Assumed Debt Service for State Share of Variable Costs: 4,466
Assumed Debt Service for State Share of Additional Principal: 13,844
Assumed Debt Service for Local Share of Variable Costs: * 2,770
* After application of Bond Percent.
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Amount Issued: 4,300,000 BLD-10
Date of Original Issuance: 29-May-01
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 005 682,590 0 0 682,590 15.0 10,238,850
0003 008 27,697 0 0 27,697 15.0 415,455
0010 004 16,498 0 0 16,498 15.0 247,470
0011 003 82,792 0 0 82,792 15.0 1,241,880
0012 004 16,498 0 0 16,498 15.0 247,470
0013 004 189,180 0 0 189,180 15.0 2,837,700
7999 001 4,461,175 0 0 4,461,175 15.0 66,917,625
___________________________________________________________________________
5,476,430 82,146,450
____ Blended Maximum Useful Life: 15.0
Original Term of Bond: 11.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 12.0
Principal Outstanding as of July 2002: 3,925,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 12 : 426,884
Bond Percent: 99.583%
Aidable Debt Service for Amortization Year 6 of 12 425,104
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 4,215,000
B. Bond Percent: 98.655%
C. Applicable Building Aid Ratio: 73.4%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,842,201
E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,925,000
F. State Share Ratio: (D / E) 72.4%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,582
H. Total Variable Costs of Refinancing (SA132-A # 23): 66,185
I. State Share of Variable Costs Aided at 100%:( H * F) 47,918
J. Total Principal Added(A - E - G - H): 218,233
K. State Share of Additional Principal Aided at 100% (J * F): 158,001
L. Total Refinancing Costs Aided at 100% (G + I + K): 211,501
M. Local Share of Variable Costs Aided at State Share (H - I): 18,267
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 608
Assumed Debt Service for State Share of Variable Costs: 5,212
Assumed Debt Service for State Share of Additional Principal: 17,184
Assumed Debt Service for Local Share of Variable Costs: * 1,959
* After application of Bond Percent.
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Amount Issued: 3,020,500 BLD3
Date of Original Issuance: 28-Feb-02
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 006 2,315,000 0 0 2,315,000 15.0 34,725,000
0017 004 596,000 0 0 596,000 15.0 8,940,000
5004 004 134,000 0 0 134,000 15.0 2,010,000
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3,045,000 45,675,000
____ Blended Maximum Useful Life: 15.0
Original Term of Bond: 15.0
Term based on prior Retro borrowing: 15.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 1.0
Sel. Remaining Term for Amortization: 14.0
Principal Outstanding as of July 2002: 2,750,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 14 : 266,888
Bond Percent: 75.397%
Aidable Debt Service for Amortization Year 6 of 14 201,226
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End of Report
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