210402 FRANKFORT-SCHUYLER CSD
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Amount Issued: 1,618,498 BLD
Date of Original Issuance: 07-Jan-97
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
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0001 008 895,014 0 0 895,014 15.0 13,425,210
0002 006 831,758 0 0 831,758 15.0 12,476,370
0006 003 285,818 0 0 285,818 15.0 4,287,270
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2,012,590 30,188,850
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 10.0
Principal Outstanding as of July 2002: 815,000
Assumed Interest Rate: 4.161%
Debt Service for Amortization Year 6 of 10 : 100,460
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 10 100,460
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 860,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 80.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 652,000
E. Amount of Original Principal Refinanced: (SA132-A # 4) 815,000
F. State Share Ratio: (D / E) 80.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 474
H. Total Variable Costs of Refinancing (SA132-A # 23): 12,021
I. State Share of Variable Costs Aided at 100%:( H * F) 9,617
J. Total Principal Added(A - E - G - H): 32,505
K. State Share of Additional Principal Aided at 100% (J * F): 26,004
L. Total Refinancing Costs Aided at 100% (G + I + K): 36,095
M. Local Share of Variable Costs Aided at State Share (H - I): 2,404
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 58
Assumed Debt Service for State Share of Variable Costs: 1,186
Assumed Debt Service for State Share of Additional Principal: 3,206
Assumed Debt Service for Local Share of Variable Costs: * 296
* After application of Bond Percent.
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Amount Issued: 18,289,241 BLD-10
Date of Original Issuance: 06-Apr-00
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
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0001 009 12,935,702 0 7,540,662 5,395,040 18.0 232,842,636
0001 010 1,350,600 0 0 1,350,600 15.0 20,259,000
0002 007 2,316,760 0 0 2,316,760 15.0 34,751,400
0006 005 1,970,741 0 0 1,970,741 15.0 29,561,115
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18,573,803 317,414,151
Blended Maximum Useful Life: 17.0
Original Term of Bond: 15.0
Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 15.0
Principal Outstanding as of July 2002: 16,615,000
Assumed Interest Rate: 4.849%
Debt Service for Amortization Year 6 of 15 : 1,571,690
Bond Percent: 96.922%
Aidable Debt Service for Amortization Year 6 of 15 1,523,313
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 17,898,000
B. Bond Percent: 96.787%
C. Applicable Building Aid Ratio: 90.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 14,473,044
E. Amount of Original Principal Refinanced: (SA132-A # 4) 16,615,000
F. State Share Ratio: (D / E) 87.1%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 9,860
H. Total Variable Costs of Refinancing (SA132-A # 23): 256,996
I. State Share of Variable Costs Aided at 100%:( H * F) 223,844
J. Total Principal Added(A - E - G - H): 1,016,144
K. State Share of Additional Principal Aided at 100% (J * F): 885,061
L. Total Refinancing Costs Aided at 100% (G + I + K): 1,118,765
M. Local Share of Variable Costs Aided at State Share (H - I): 33,152
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 932
Assumed Debt Service for State Share of Variable Costs: 21,174
Assumed Debt Service for State Share of Additional Principal: 83,722
Assumed Debt Service for Local Share of Variable Costs: * 3,035
* After application of Bond Percent.
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End of Report
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