090901 NORTHERN ADIRONDACK CSD
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Amount Issued: 8,405,328 BLD-10
Date of Original Issuance: 19-Jun-01
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
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0001 005 5,085,359 0 0 5,085,359 15.0 76,280,385
0007 004 3,390,239 0 0 3,390,239 15.0 50,853,585
5002 003 6,000 0 0 6,000 15.0 90,000
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8,481,598 127,223,970
Blended Maximum Useful Life: 15.0
Original Term of Bond: 11.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 13.0
Principal Outstanding as of July 2002: 7,720,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 13 : 790,858
Bond Percent: 99.928%
Aidable Debt Service for Amortization Year 6 of 13 790,289
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 7,820,000
B. Bond Percent: 99.928%
C. Applicable Building Aid Ratio: 95.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 7,328,720
E. Amount of Original Principal Refinanced: (SA132-A # 4) 7,720,000
F. State Share Ratio: (D / E) 94.9%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 12,400
H. Total Variable Costs of Refinancing (SA132-A # 23): 162,583
I. State Share of Variable Costs Aided at 100%:( H * F) 154,291
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): 166,691
M. Local Share of Variable Costs Aided at State Share (H - I): 8,292
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 1,270
Assumed Debt Service for State Share of Variable Costs: 15,806
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 849
* After application of Bond Percent.
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End of Report
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