081200 NORWICH CITY SD ****************************************************************************** Amount Issued: 12,425,000 BLD-10 Date of Original Issuance: 12-Oct-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 005 3,760,770 0 1,366,000 2,394,770 17.0 63,933,090 0004 006 2,638,617 0 0 2,638,617 15.0 39,579,255 0008 005 5,865,244 0 1,699,000 4,166,244 16.5 96,776,526 0009 002 2,772,214 0 1,160,000 1,612,214 17.0 47,127,638 ___________________________________________________________________________ 15,036,845 247,416,509 Blended Maximum Useful Life: 16.5 Original Term of Bond: 11.0 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: 11,225,000 Assumed Interest Rate: 4.903% Debt Service for Amortization Year 6 of 14 : 1,117,606 Bond Percent: 98.390% Aidable Debt Service for Amortization Year 6 of 14 1,099,613 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 11,735,000 B. Bond Percent: 98.390% C. Applicable Building Aid Ratio: 94.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 10,436,842 E. Amount of Original Principal Refinanced: (SA132-A # 4) 11,225,000 F. State Share Ratio: (D / E) 92.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,882 H. Total Variable Costs of Refinancing (SA132-A # 23): 188,228 I. State Share of Variable Costs Aided at 100%:( H * F) 174,864 J. Total Principal Added(A - E - G - H): 313,890 K. State Share of Additional Principal Aided at 100% (J * F): 291,604 L. Total Refinancing Costs Aided at 100% (G + I + K): 474,350 M. Local Share of Variable Costs Aided at State Share (H - I): 13,364 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 784 Assumed Debt Service for State Share of Variable Costs: 17,410 Assumed Debt Service for State Share of Additional Principal: 29,034 Assumed Debt Service for Local Share of Variable Costs: * 1,309 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,632,543 BLD-10 Date of Original Issuance: 15-Nov-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 005 3,760,770 0 1,366,000 2,394,770 17.0 63,933,090 0004 006 2,638,617 0 0 2,638,617 15.0 39,579,255 0008 005 5,865,244 0 1,699,000 4,166,244 16.5 96,776,526 0009 002 2,772,214 0 1,160,000 1,612,214 17.0 47,127,638 0009 003 133,885 0 0 133,885 15.0 2,008,275 2028 001 106,208 106,208 0 0 30.0 3,186,240 7013 001 21,218 0 21,218 0 20.0 424,360 7027 001 27,500 27,500 0 0 30.0 825,000 ___________________________________________________________________________ 15,325,656 253,860,384 ____ Blended Maximum Useful Life: 16.5 Original Term of Bond: 12.0 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: 1,491,100 Assumed Interest Rate: 4.903% Debt Service for Amortization Year 6 of 14 : 148,458 Bond Percent: 98.390% Aidable Debt Service for Amortization Year 6 of 14 146,068 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,497,643 B. Bond Percent: 98.390% C. Applicable Building Aid Ratio: 94.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,386,403 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,491,100 F. State Share Ratio: (D / E) 92.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 990 H. Total Variable Costs of Refinancing (SA132-A # 23): 23,643 I. State Share of Variable Costs Aided at 100%:( H * F) 21,964 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): 22,954 M. Local Share of Variable Costs Aided at State Share (H - I): 1,679 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 98 Assumed Debt Service for State Share of Variable Costs: 2,186 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 165 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,417,873 BLD-10 Date of Original Issuance: 16-Nov-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 4011 001 41,595 0 0 41,595 15.0 623,925 4012 001 209,000 0 0 209,000 15.0 3,135,000 5010 001 2,558,595 0 1,486,000 1,072,595 18.0 46,054,710 ___________________________________________________________________________ 2,809,190 49,813,635 ____ Blended Maximum Useful Life: 17.5 Original Term of Bond: 10.0 Selected Maximum Useful Life: 17.5 Period Prior to 1 July 2002: 0.5 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 2,208,900 Assumed Interest Rate: 5.114% Debt Service for Amortization Year 6 of 17 : 196,060 Bond Percent: 93.950% Aidable Debt Service for Amortization Year 6 of 17 184,198 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,211,206 B. Bond Percent: 93.950% C. Applicable Building Aid Ratio: 94.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,961,122 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,208,900 F. State Share Ratio: (D / E) 88.7% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,461 H. Total Variable Costs of Refinancing (SA132-A # 23): 35,206 I. State Share of Variable Costs Aided at 100%:( H * F) 31,228 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): 32,689 M. Local Share of Variable Costs Aided at State Share (H - I): 3,978 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 130 Assumed Debt Service for State Share of Variable Costs: 2,772 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 333 * After application of Bond Percent. ****************************************************************************** End of Report

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE