131701 RED HOOK CSD
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Amount Issued: 6,600,000 BLD
Date of Original Issuance: 15-Apr-90
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 001 54,699 0 0 54,699 15.0 820,485
0003 001 2,955,565 0 0 2,955,565 15.0 44,333,475
0005 001 3,644,623 0 2,232,738 1,411,885 18.0 65,603,214
0006 001 289,301 0 0 289,301 15.0 4,339,515
0006 002 15,510 0 0 15,510 15.0 232,650
0999 001 2,999,999 0 0 2,999,999 15.0 44,999,985
5007 001 27,003 0 0 27,003 15.0 405,045
___________________________________________________________________________
9,986,700 160,734,369
Blended Maximum Useful Life: 16.0
Original Term of Bond: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 12.0
Sel. Remaining Term for Amortization: 7.0
Principal Outstanding as of July 2002: 2,520,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 7 : 423,674
Bond Percent: 99.777%
Aidable Debt Service for Amortization Year 6 of 7 422,729
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 2,790,000
B. Bond Percent: 99.777%
C. Applicable Building Aid Ratio: 64.4%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,619,261
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,520,000
F. State Share Ratio: (D / E) 64.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,354
H. Total Variable Costs of Refinancing (SA132-A # 23): 29,437
I. State Share of Variable Costs Aided at 100%:( H * F) 18,899
J. Total Principal Added(A - E - G - H): 238,209
K. State Share of Additional Principal Aided at 100% (J * F): 152,930
L. Total Refinancing Costs Aided at 100% (G + I + K): 174,183
M. Local Share of Variable Costs Aided at State Share (H - I): 10,538
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 396
Assumed Debt Service for State Share of Variable Costs: 3,178
Assumed Debt Service for State Share of Additional Principal: 25,712
Assumed Debt Service for Local Share of Variable Costs: * 1,768
* After application of Bond Percent.
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Amount Issued: 600,000 BLD
Date of Original Issuance: 22-Apr-99
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0005 004 140,236 0 0 140,236 15.0 2,103,540
0006 003 329,877 0 0 329,877 15.0 4,948,155
4008 001 20,387 0 0 20,387 15.0 305,805
5007 002 47,456 0 0 47,456 15.0 711,840
___________________________________________________________________________
537,956 8,069,340
Blended Maximum Useful Life: 15.0
Original Term of Bond: 11.0
Term based on prior Retro borrowing: 16.0
Selected Maximum Useful Life: 16.0
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 11.0
Principal Outstanding as of July 2002: 400,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 11 : 46,502
Bond Percent: 89.659%
Aidable Debt Service for Amortization Year 6 of 11 41,693
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 405,000
B. Bond Percent: 89.659%
C. Applicable Building Aid Ratio: 64.4%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 230,962
E. Amount of Original Principal Refinanced: (SA132-A # 4) 400,000
F. State Share Ratio: (D / E) 57.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 342
H. Total Variable Costs of Refinancing (SA132-A # 23): 7,887
I. State Share of Variable Costs Aided at 100%:( H * F) 4,551
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): 4,893
M. Local Share of Variable Costs Aided at State Share (H - I): 3,336
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 40
Assumed Debt Service for State Share of Variable Costs: 530
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 348
* After application of Bond Percent.
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Amount Issued: 500,000 BLD-10
Date of Original Issuance: 04-Apr-00
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0011 001 166,667 0 166,667 0 20.0 3,333,340
0012 001 333,333 0 333,333 0 20.0 6,666,660
___________________________________________________________________________
500,000 10,000,000
Blended Maximum Useful Life: 20.0
Original Term of Bond: 15.0
Term based on prior Retro borrowing: 22.0
Selected Maximum Useful Life: 22.0
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 410,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 17 : 34,766
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 17 34,766
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 440,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 74.4%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 305,040
E. Amount of Original Principal Refinanced: (SA132-A # 4) 410,000
F. State Share Ratio: (D / E) 74.4%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 371
H. Total Variable Costs of Refinancing (SA132-A # 23): 2,957
I. State Share of Variable Costs Aided at 100%:( H * F) 2,200
J. Total Principal Added(A - E - G - H): 26,672
K. State Share of Additional Principal Aided at 100% (J * F): 19,844
L. Total Refinancing Costs Aided at 100% (G + I + K): 22,415
M. Local Share of Variable Costs Aided at State Share (H - I): 757
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 32
Assumed Debt Service for State Share of Variable Costs: 186
Assumed Debt Service for State Share of Additional Principal: 1,682
Assumed Debt Service for Local Share of Variable Costs: * 64
* After application of Bond Percent.
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Amount Issued: 8,950,000 BLD-10
Date of Original Issuance: 04-Oct-00
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0003 004 9,818,924 0 3,880,024 5,938,900 17.0 166,921,708
0005 005 13,828,693 0 5,736,827 8,091,866 17.0 235,087,781
0006 004 3,292,092 0 338,110 2,953,982 15.5 51,027,426
4008 002 50,000 0 0 50,000 15.0 750,000
5007 004 1,263,000 0 1,183,000 80,000 20.0 25,260,000
___________________________________________________________________________
28,252,709 479,046,915
Blended Maximum Useful Life: 17.0
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 7,425,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 17 : 629,588
Bond Percent: 93.460%
Aidable Debt Service for Amortization Year 6 of 17 588,413
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 7,805,000
B. Bond Percent: 96.885%
C. Applicable Building Aid Ratio: 74.4%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 5,352,121
E. Amount of Original Principal Refinanced: (SA132-A # 4) 7,425,000
F. State Share Ratio: (D / E) 72.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,583
H. Total Variable Costs of Refinancing (SA132-A # 23): 82,106
I. State Share of Variable Costs Aided at 100%:( H * F) 59,116
J. Total Principal Added(A - E - G - H): 291,311
K. State Share of Additional Principal Aided at 100% (J * F): 209,744
L. Total Refinancing Costs Aided at 100% (G + I + K): 275,443
M. Local Share of Variable Costs Aided at State Share (H - I): 22,990
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 558
Assumed Debt Service for State Share of Variable Costs: 5,012
Assumed Debt Service for State Share of Additional Principal: 17,784
Assumed Debt Service for Local Share of Variable Costs: * 1,889
* After application of Bond Percent.
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Amount Issued: 9,500,000 BLD-10
Date of Original Issuance: 11-Jan-01
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0003 004 9,818,924 0 3,880,024 5,938,900 17.0 166,921,708
0005 005 13,828,693 0 5,736,827 8,091,866 17.0 235,087,781
0006 004 3,292,092 0 338,110 2,953,982 15.5 51,027,426
4008 002 50,000 0 0 50,000 15.0 750,000
5007 004 1,263,000 0 1,183,000 80,000 20.0 25,260,000
___________________________________________________________________________
28,252,709 479,046,915
Blended Maximum Useful Life: 17.0
Original Term of Bond: 19.5
Selected Maximum Useful Life: 19.5
Period Prior to 1 July 2002: 2.5
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 8,100,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 17 : 686,824
Bond Percent: 93.460%
Aidable Debt Service for Amortization Year 6 of 17 641,906
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 8,180,000
B. Bond Percent: 96.885%
C. Applicable Building Aid Ratio: 74.4%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 5,838,678
E. Amount of Original Principal Refinanced: (SA132-A # 4) 8,100,000
F. State Share Ratio: (D / E) 72.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,899
H. Total Variable Costs of Refinancing (SA132-A # 23): 84,879
I. State Share of Variable Costs Aided at 100%:( H * F) 61,113
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): 68,012
M. Local Share of Variable Costs Aided at State Share (H - I): 23,766
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 584
Assumed Debt Service for State Share of Variable Costs: 5,182
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 1,953
* After application of Bond Percent.
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Amount Issued: 9,361,970 BLD-10
Date of Original Issuance: 29-Aug-01
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 003 1,217,000 0 786,000 431,000 18.0 21,906,000
0003 004 9,818,924 0 3,880,024 5,938,900 17.0 166,921,708
0005 005 13,828,693 0 5,736,827 8,091,866 17.0 235,087,781
0006 004 3,292,092 0 338,110 2,953,982 15.5 51,027,426
4008 002 50,000 0 0 50,000 15.0 750,000
___________________________________________________________________________
28,206,709 475,692,915
Blended Maximum Useful Life: 17.0
Original Term of Bond: 17.0
Term based on prior Retro borrowing: 19.0
____ Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 8,925,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 17 : 756,778
Bond Percent: 93.460%
Aidable Debt Service for Amortization Year 6 of 17 707,285
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 8,955,000
B. Bond Percent: 96.885%
C. Applicable Building Aid Ratio: 74.4%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,433,358
E. Amount of Original Principal Refinanced: (SA132-A # 4) 8,925,000
F. State Share Ratio: (D / E) 72.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,552
H. Total Variable Costs of Refinancing (SA132-A # 23): 94,009
I. State Share of Variable Costs Aided at 100%:( H * F) 67,686
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): 75,238
M. Local Share of Variable Costs Aided at State Share (H - I): 26,323
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 640
Assumed Debt Service for State Share of Variable Costs: 5,740
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 2,162
* After application of Bond Percent.
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End of Report
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