110304 MCGRAW CSD
******************************************************************************
Amount Issued: 9,000,000 BLD-10
Date of Original Issuance: 23-Nov-99
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 005 6,196,525 0 695,003 5,501,522 15.5 96,046,138
0004 006 3,619,855 0 427,911 3,191,944 15.5 56,107,753
5007 004 615,480 0 298,037 317,443 17.5 10,770,900
___________________________________________________________________________
10,431,860 162,924,790
Blended Maximum Useful Life: 15.5
Original Term of Bond: 11.5
Selected Maximum Useful Life: 15.5
Period Prior to 1 July 2002: 2.5
Sel. Remaining Term for Amortization: 13.0
Principal Outstanding as of July 2002: 6,850,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 13 : 701,732
Bond Percent: 97.370%
Aidable Debt Service for Amortization Year 6 of 13 683,276
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 7,150,700
B. Bond Percent: 97.370%
C. Applicable Building Aid Ratio: 95.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,336,353
E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,850,000
F. State Share Ratio: (D / E) 92.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 13,949
H. Total Variable Costs of Refinancing (SA132-A # 23): 103,198
I. State Share of Variable Costs Aided at 100%:( H * F) 95,458
J. Total Principal Added(A - E - G - H): 183,553
K. State Share of Additional Principal Aided at 100% (J * F): 169,787
L. Total Refinancing Costs Aided at 100% (G + I + K): 279,194
M. Local Share of Variable Costs Aided at State Share (H - I): 7,740
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 1,428
Assumed Debt Service for State Share of Variable Costs: 9,778
Assumed Debt Service for State Share of Additional Principal: 17,394
Assumed Debt Service for Local Share of Variable Costs: * 771
* After application of Bond Percent.
******************************************************************************
Amount Issued: 450,000 BLD-10
Date of Original Issuance: 28-Aug-01
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 005 6,196,525 0 695,003 5,501,522 15.5 96,046,138
0004 006 3,619,855 0 427,911 3,191,944 15.5 56,107,753
5007 004 615,480 0 298,037 317,443 17.5 10,770,900
___________________________________________________________________________
10,431,860 162,924,790
Blended Maximum Useful Life: 15.5
Original Term of Bond: 11.5
Selected Maximum Useful Life: 15.5
Period Prior to 1 July 2002: 2.5
Sel. Remaining Term for Amortization: 13.0
Principal Outstanding as of July 2002: 450,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 13 : 46,100
Bond Percent: 97.370%
Aidable Debt Service for Amortization Year 6 of 13 44,888
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 474,300
B. Bond Percent: 97.370%
C. Applicable Building Aid Ratio: 95.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 416,257
E. Amount of Original Principal Refinanced: (SA132-A # 4) 450,000
F. State Share Ratio: (D / E) 92.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 926
H. Total Variable Costs of Refinancing (SA132-A # 23): 6,797
I. State Share of Variable Costs Aided at 100%:( H * F) 6,287
J. Total Principal Added(A - E - G - H): 16,577
K. State Share of Additional Principal Aided at 100% (J * F): 15,334
L. Total Refinancing Costs Aided at 100% (G + I + K): 22,547
M. Local Share of Variable Costs Aided at State Share (H - I): 510
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 94
Assumed Debt Service for State Share of Variable Costs: 644
Assumed Debt Service for State Share of Additional Principal: 1,570
Assumed Debt Service for Local Share of Variable Costs: * 51
* After application of Bond Percent.
******************************************************************************
End of Report
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE