171001 OPPENHEIM-EPHRATAH CSD
******************************************************************************
Amount Issued: 5,900,000 BLD
Date of Original Issuance: 04-Jun-96
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 001 7,339,101 0 4,373,914 2,965,187 18.0 132,103,818
___________________________________________________________________________
7,339,101 132,103,818
Blended Maximum Useful Life: 18.0
Original Term of Bond: 15.0
Selected Maximum Useful Life: 18.0
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 12.0
Principal Outstanding as of July 2002: 2,665,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 12 : 289,846
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 12 289,846
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 2,700,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 81.9%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,182,635
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,665,000
F. State Share Ratio: (D / E) 81.9%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,800
H. Total Variable Costs of Refinancing (SA132-A # 23): 85,353
I. State Share of Variable Costs Aided at 100%:( H * F) 69,904
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): 76,704
M. Local Share of Variable Costs Aided at State Share (H - I): 15,449
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 740
Assumed Debt Service for State Share of Variable Costs: 7,602
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 1,680
* After application of Bond Percent.
******************************************************************************
End of Report
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE