250301 DE RUYTER CSD
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Amount Issued: 4,280,000 BLD
Date of Original Issuance: 29-Apr-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 005 4,822,687 0 3,318,055 1,504,632 18.5 89,219,710
0007 002 85,300 0 0 85,300 15.0 1,279,500
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4,907,987 90,499,210
Blended Maximum Useful Life: 18.5
Original Term of Bond: 15.0
Selected Maximum Useful Life: 18.5
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 13.5
Principal Outstanding as of July 2002: 2,730,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 13.5 : 272,028
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 272,028
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 2,995,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 83.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,271,360
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,730,000
F. State Share Ratio: (D / E) 83.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 8,900
H. Total Variable Costs of Refinancing (SA132-A # 23): 83,113
I. State Share of Variable Costs Aided at 100%:( H * F) 69,150
J. Total Principal Added(A - E - G - H): 172,987
K. State Share of Additional Principal Aided at 100% (J * F): 143,925
L. Total Refinancing Costs Aided at 100% (G + I + K): 221,975
M. Local Share of Variable Costs Aided at State Share (H - I): 13,963
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 886
Assumed Debt Service for State Share of Variable Costs: 6,890
Assumed Debt Service for State Share of Additional Principal: 14,342
Assumed Debt Service for Local Share of Variable Costs: * 1,392
* After application of Bond Percent.
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End of Report
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