212001 BRIDGEWATER-WEST WINFIELD CSD ****************************************************************************** Amount Issued: 3,650,000 BLD Date of Original Issuance: 02-Oct-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 001 6,450,221 0 4,578,336 1,871,885 18.5 119,329,089 0004 002 4,275,358 0 3,265,034 1,010,324 19.0 81,231,802 0007 003 1,865,205 0 1,020,341 844,864 17.5 32,641,088 0011 001 822,087 0 0 822,087 15.0 12,331,305 5009 003 381,817 0 0 381,817 15.0 5,727,255 ___________________________________________________________________________ 13,794,688 251,260,538 Blended Maximum Useful Life: 18.0 Original Term of Bond: 10.0 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: 1,500,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 163,140 Bond Percent: 99.097% Aidable Debt Service for Amortization Year 6 of 12 161,667 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,640,000 B. Bond Percent: 99.097% C. Applicable Building Aid Ratio: 85.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,275,378 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,500,000 F. State Share Ratio: (D / E) 85.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,650 H. Total Variable Costs of Refinancing (SA132-A # 23): 86,117 I. State Share of Variable Costs Aided at 100%:( H * F) 73,199 J. Total Principal Added(A - E - G - H): 49,233 K. State Share of Additional Principal Aided at 100% (J * F): 41,848 L. Total Refinancing Costs Aided at 100% (G + I + K): 119,698 M. Local Share of Variable Costs Aided at State Share (H - I): 12,918 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 506 Assumed Debt Service for State Share of Variable Costs: 7,962 Assumed Debt Service for State Share of Additional Principal: 4,552 Assumed Debt Service for Local Share of Variable Costs: * 1,391 * After application of Bond Percent. ****************************************************************************** Amount Issued: 506,286 BLD Date of Original Issuance: 15-Jan-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 7999 001 506,287 0 101,504 404,783 16.0 8,100,592 ___________________________________________________________________________ 506,287 8,100,592 Blended Maximum Useful Life: 16.0 Original Term of Bond: 8.5 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 5.5 Sel. Remaining Term for Amortization: 10.5 Principal Outstanding as of July 2002: 173,406 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10.5 : 20,904 Bond Percent: 93.737% Aidable Debt Service for Amortization Year 6 of 19,595 ****************************************************************************** Amount Issued: 9,302,941 BLD-10 Date of Original Issuance: 22-Jan-02 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 3,606,961 0 0 3,606,961 15.0 54,104,415 0004 006 1,004,505 0 0 1,004,505 15.0 15,067,575 0007 007 947,000 0 0 947,000 15.0 14,205,000 0011 007 4,482,935 0 498,000 3,984,935 15.5 69,485,493 5009 005 328,000 0 0 328,000 15.0 4,920,000 5009 006 30,600 0 0 30,600 15.0 459,000 ___________________________________________________________________________ 10,400,001 158,241,483 Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 Term based on prior Retro borrowing: 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: 9,302,941 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 953,018 Bond Percent: 88.109% Aidable Debt Service for Amortization Year 6 of 13 839,695 ****************************************************************************** Amount Issued: 825,000 BLD-10 Date of Original Issuance: 28-May-03 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 3,606,961 0 0 3,606,961 15.0 54,104,415 0004 006 1,004,505 0 0 1,004,505 15.0 15,067,575 0007 007 947,000 0 0 947,000 15.0 14,205,000 0011 007 4,482,935 0 498,000 3,984,935 15.5 69,485,493 5009 005 328,000 0 0 328,000 15.0 4,920,000 5009 006 30,600 0 0 30,600 15.0 459,000 ___________________________________________________________________________ 10,400,001 158,241,483 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 14.0 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: 825,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 84,516 Bond Percent: 88.109% Aidable Debt Service for Amortization Year 6 of 13 74,466 ****************************************************************************** End of Report

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