221001 SACKETS HARBOR CSD
******************************************************************************
Amount Issued: 3,086,000 BLD
Date of Original Issuance: 14-Jul-92
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 004 2,878,827 0 1,421,732 1,457,095 17.5 50,379,473
5002 001 207,020 0 0 207,020 15.0 3,105,300
___________________________________________________________________________
3,085,847 53,484,773
____ Blended Maximum Useful Life: 17.5
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 10.0
Sel. Remaining Term for Amortization: 10.0
Principal Outstanding as of July 2002: 1,750,000
Assumed Interest Rate: 5.167%
Debt Service for Amortization Year 6 of 10 : 226,286
Bond Percent: 99.995%
Aidable Debt Service for Amortization Year 6 of 10 226,275
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 1,772,000
B. Bond Percent: 99.995%
C. Applicable Building Aid Ratio: 79.6%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,392,930
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,750,000
F. State Share Ratio: (D / E) 79.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,339
H. Total Variable Costs of Refinancing (SA132-A # 23): 36,383
I. State Share of Variable Costs Aided at 100%:( H * F) 28,924
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): 32,263
M. Local Share of Variable Costs Aided at State Share (H - I): 7,459
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 432
Assumed Debt Service for State Share of Variable Costs: 3,740
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 964
* After application of Bond Percent.
******************************************************************************
Amount Issued: 5,134,021 BLD-10
Date of Original Issuance: 22-Dec-99
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 006 5,069,854 0 1,692,000 3,377,854 16.5 83,652,591
5002 002 64,167 0 0 64,167 15.0 962,505
___________________________________________________________________________
5,134,021 84,615,096
____ Blended Maximum Useful Life: 16.5
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 4,800,000
Assumed Interest Rate: 5.488%
Debt Service for Amortization Year 6 of 17 : 437,856
Bond Percent: 98.098%
Aidable Debt Service for Amortization Year 6 of 17 429,528
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 4,835,000
B. Bond Percent: 98.098%
C. Applicable Building Aid Ratio: 89.6%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,218,999
E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,800,000
F. State Share Ratio: (D / E) 87.8%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 9,112
H. Total Variable Costs of Refinancing (SA132-A # 23): 101,524
I. State Share of Variable Costs Aided at 100%:( H * F) 89,138
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): 98,250
M. Local Share of Variable Costs Aided at State Share (H - I): 12,386
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 832
Assumed Debt Service for State Share of Variable Costs: 8,132
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 1,108
* After application of Bond Percent.
******************************************************************************
End of Report
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE