161501 MALONE CSD
******************************************************************************
Amount Issued: 7,067,117 BLD
Date of Original Issuance: 01-Jul-98
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0018 001 7,067,117 0 4,463,796 2,603,321 18.0 127,208,106
___________________________________________________________________________
7,067,117 127,208,106
Blended Maximum Useful Life: 18.0
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 4.0
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 6,155,604
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 16 : 543,838
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 16 543,838
******************************************************************************
Amount Issued: 8,400,000 BLD-10
Date of Original Issuance: 15-Jan-03
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0019 007 27,000,000 0 13,037,038 13,962,962 17.5 472,500,000
___________________________________________________________________________
27,000,000 472,500,000
Blended Maximum Useful Life: 17.5
Original Term of Bond: 17.0
Term based on prior Retro borrowing: 17.0
Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 1.0
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 8,400,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 16 : 742,126
Bond Percent: 97.725%
Aidable Debt Service for Amortization Year 6 of 16 725,243
******************************************************************************
Amount Issued: 18,423,000 BLD-10
Date of Original Issuance: 16-Jan-03
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0019 007 27,000,000 0 13,037,038 13,962,962 17.5 472,500,000
___________________________________________________________________________
27,000,000 472,500,000
Blended Maximum Useful Life: 17.5
Original Term of Bond: 17.0
Term based on prior Retro borrowing: 17.0
Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 1.0
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 18,423,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 16 : 1,627,640
Bond Percent: 97.725%
Aidable Debt Service for Amortization Year 6 of 16 1,590,611
******************************************************************************
End of Report
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE