140207 SWEET HOME CSD ****************************************************************************** Amount Issued: 5,600,000 BLD Date of Original Issuance: 06-Jan-93 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 001 176,199 0 0 176,199 15.0 2,642,985 0003 003 2,153,739 0 0 2,153,739 15.0 32,306,085 0006 003 1,058,470 0 338,262 720,208 16.5 17,464,755 0007 003 1,466,228 0 756,218 710,010 17.5 25,658,990 0008 004 1,368,241 0 0 1,368,241 15.0 20,523,615 0008 005 590,349 0 0 590,349 15.0 8,855,235 0009 003 1,262,582 0 388,203 874,379 16.5 20,832,603 0012 004 772,253 0 0 772,253 15.0 11,583,795 4001 001 783,989 0 0 783,989 15.0 11,759,835 ___________________________________________________________________________ 9,632,050 151,627,898 Blended Maximum Useful Life: 15.5 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 9.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 3,300,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 383,646 Bond Percent: 97.008% Aidable Debt Service for Amortization Year 6 of 11 372,167 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,730,000 B. Bond Percent: 97.008% C. Applicable Building Aid Ratio: 66.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,128,841 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,300,000 F. State Share Ratio: (D / E) 64.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,183 H. Total Variable Costs of Refinancing (SA132-A # 23): 51,999 I. State Share of Variable Costs Aided at 100%:( H * F) 33,539 J. Total Principal Added(A - E - G - H): 372,818 K. State Share of Additional Principal Aided at 100% (J * F): 240,468 L. Total Refinancing Costs Aided at 100% (G + I + K): 279,190 M. Local Share of Variable Costs Aided at State Share (H - I): 18,460 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 602 Assumed Debt Service for State Share of Variable Costs: 3,900 Assumed Debt Service for State Share of Additional Principal: 27,956 Assumed Debt Service for Local Share of Variable Costs: * 2,082 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,300,000 BLD Date of Original Issuance: 15-Dec-93 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 001 176,199 0 0 176,199 15.0 2,642,985 0003 003 2,153,739 0 0 2,153,739 15.0 32,306,085 0006 003 1,058,470 0 338,262 720,208 16.5 17,464,755 0007 003 1,466,228 0 756,218 710,010 17.5 25,658,990 0008 004 1,368,241 0 0 1,368,241 15.0 20,523,615 0008 005 590,349 0 0 590,349 15.0 8,855,235 0009 003 1,262,582 0 388,203 874,379 16.5 20,832,603 0012 004 772,253 0 0 772,253 15.0 11,583,795 4001 001 783,989 0 0 783,989 15.0 11,759,835 ___________________________________________________________________________ 9,632,050 151,627,898 ____ Blended Maximum Useful Life: 15.5 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 2,700,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 293,654 Bond Percent: 97.008% Aidable Debt Service for Amortization Year 6 of 12 284,868 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,960,000 B. Bond Percent: 97.008% C. Applicable Building Aid Ratio: 66.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,741,779 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,700,000 F. State Share Ratio: (D / E) 64.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,114 H. Total Variable Costs of Refinancing (SA132-A # 23): 39,211 I. State Share of Variable Costs Aided at 100%:( H * F) 25,291 J. Total Principal Added(A - E - G - H): 216,675 K. State Share of Additional Principal Aided at 100% (J * F): 139,755 L. Total Refinancing Costs Aided at 100% (G + I + K): 169,160 M. Local Share of Variable Costs Aided at State Share (H - I): 13,920 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 448 Assumed Debt Service for State Share of Variable Costs: 2,750 Assumed Debt Service for State Share of Additional Principal: 15,200 Assumed Debt Service for Local Share of Variable Costs: * 1,469 * After application of Bond Percent. ****************************************************************************** Amount Issued: 6,100,000 BLD Date of Original Issuance: 01-Jul-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 004 5,974,940 0 0 5,974,940 15.0 89,624,100 0006 004 1,288,800 0 0 1,288,800 15.0 19,332,000 0007 004 991,340 0 0 991,340 15.0 14,870,100 0008 006 1,596,333 0 0 1,596,333 15.0 23,944,995 0009 004 1,302,458 0 0 1,302,458 15.0 19,536,870 0012 005 1,542,419 0 0 1,542,419 15.0 23,136,285 4001 003 186,794 0 0 186,794 15.0 2,801,910 ___________________________________________________________________________ 12,883,084 193,246,260 Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 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: 4,900,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 569,656 Bond Percent: 94.870% Aidable Debt Service for Amortization Year 6 of 11 540,433 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,308,500 B. Bond Percent: 94.870% C. Applicable Building Aid Ratio: 66.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,091,339 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,900,000 F. State Share Ratio: (D / E) 63.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 8,049 H. Total Variable Costs of Refinancing (SA132-A # 23): 72,660 I. State Share of Variable Costs Aided at 100%:( H * F) 45,776 J. Total Principal Added(A - E - G - H): 327,791 K. State Share of Additional Principal Aided at 100% (J * F): 206,508 L. Total Refinancing Costs Aided at 100% (G + I + K): 260,333 M. Local Share of Variable Costs Aided at State Share (H - I): 26,884 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 936 Assumed Debt Service for State Share of Variable Costs: 5,322 Assumed Debt Service for State Share of Additional Principal: 24,008 Assumed Debt Service for Local Share of Variable Costs: * 2,966 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,000,000 BLD Date of Original Issuance: 15-Jul-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 004 5,974,940 0 0 5,974,940 15.0 89,624,100 0006 004 1,288,800 0 0 1,288,800 15.0 19,332,000 0007 004 991,340 0 0 991,340 15.0 14,870,100 0008 006 1,596,333 0 0 1,596,333 15.0 23,944,995 0009 004 1,302,458 0 0 1,302,458 15.0 19,536,870 0012 005 1,542,419 0 0 1,542,419 15.0 23,136,285 ___________________________________________________________________________ 12,696,290 190,444,350 Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 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: 3,370,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 366,522 Bond Percent: 94.870% Aidable Debt Service for Amortization Year 6 of 12 347,719 ****************************************************************************** Amount Issued: 2,785,000 BLD Date of Original Issuance: 06-Jul-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 004 5,974,940 0 0 5,974,940 15.0 89,624,100 0006 004 1,288,800 0 0 1,288,800 15.0 19,332,000 0007 004 991,340 0 0 991,340 15.0 14,870,100 0008 006 1,596,333 0 0 1,596,333 15.0 23,944,995 0009 004 1,302,458 0 0 1,302,458 15.0 19,536,870 0012 005 1,542,419 0 0 1,542,419 15.0 23,136,285 4001 003 186,794 0 0 186,794 15.0 2,801,910 ___________________________________________________________________________ 12,883,084 193,246,260 Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 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: 2,480,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 254,058 Bond Percent: 94.870% Aidable Debt Service for Amortization Year 6 of 13 241,025 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,681,500 B. Bond Percent: 94.870% C. Applicable Building Aid Ratio: 66.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,564,596 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,480,000 F. State Share Ratio: (D / E) 63.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,054 H. Total Variable Costs of Refinancing (SA132-A # 23): 35,984 I. State Share of Variable Costs Aided at 100%:( H * F) 22,670 J. Total Principal Added(A - E - G - H): 161,462 K. State Share of Additional Principal Aided at 100% (J * F): 101,721 L. Total Refinancing Costs Aided at 100% (G + I + K): 128,445 M. Local Share of Variable Costs Aided at State Share (H - I): 13,314 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 416 Assumed Debt Service for State Share of Variable Costs: 2,322 Assumed Debt Service for State Share of Additional Principal: 10,420 Assumed Debt Service for Local Share of Variable Costs: * 1,294 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,798,000 BLD-10 Date of Original Issuance: 22-Mar-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 003 7,775,000 0 4,916,743 2,858,257 18.0 139,950,000 ___________________________________________________________________________ 7,775,000 139,950,000 Blended Maximum Useful Life: 18.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 3,995,000 Assumed Interest Rate: 4.368% Debt Service for Amortization Year 6 of 16 : 349,640 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 16 349,640 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,305,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 76.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,056,175 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,995,000 F. State Share Ratio: (D / E) 76.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 27,670 H. Total Variable Costs of Refinancing (SA132-A # 23): 86,109 I. State Share of Variable Costs Aided at 100%:( H * F) 65,873 J. Total Principal Added(A - E - G - H): 196,221 K. State Share of Additional Principal Aided at 100% (J * F): 150,109 L. Total Refinancing Costs Aided at 100% (G + I + K): 243,652 M. Local Share of Variable Costs Aided at State Share (H - I): 20,236 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 2,422 Assumed Debt Service for State Share of Variable Costs: 5,766 Assumed Debt Service for State Share of Additional Principal: 13,138 Assumed Debt Service for Local Share of Variable Costs: * 1,770 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,775,000 BLD-10 Date of Original Issuance: 06-Feb-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 003 7,775,000 0 4,916,743 2,858,257 18.0 139,950,000 ___________________________________________________________________________ 7,775,000 139,950,000 Blended Maximum Useful Life: 18.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 2,550,000 Assumed Interest Rate: 4.465% Debt Service for Amortization Year 6 of 17 : 215,646 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 17 215,646 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,638,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 76.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,950,750 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,550,000 F. State Share Ratio: (D / E) 76.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 16,955 H. Total Variable Costs of Refinancing (SA132-A # 23): 52,916 I. State Share of Variable Costs Aided at 100%:( H * F) 40,481 J. Total Principal Added(A - E - G - H): 18,129 K. State Share of Additional Principal Aided at 100% (J * F): 13,869 L. Total Refinancing Costs Aided at 100% (G + I + K): 71,304 M. Local Share of Variable Costs Aided at State Share (H - I): 12,435 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,434 Assumed Debt Service for State Share of Variable Costs: 3,424 Assumed Debt Service for State Share of Additional Principal: 1,172 Assumed Debt Service for Local Share of Variable Costs: * 1,052 * After application of Bond Percent. ****************************************************************************** End of Report

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