251601 CHITTENANGO CSD ****************************************************************************** Amount Issued: 10,818,000 BLD Date of Original Issuance: 11-Jun-91 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 001 964,992 0 0 964,992 15.0 14,474,880 0002 001 888,557 0 0 888,557 15.0 13,328,355 0003 001 214,153 0 0 214,153 15.0 3,212,295 0004 002 1,198,402 0 393,547 804,855 16.5 19,773,633 0005 002 8,990,182 0 8,107,741 882,441 19.5 175,308,549 ___________________________________________________________________________ ____ 12,256,286 226,097,712 Blended Maximum Useful Life: 18.5 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 11.0 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 5,000,000 Assumed Interest Rate: 4.932% Debt Service for Amortization Year 6 of 8 : 763,952 Bond Percent: 99.737% Aidable Debt Service for Amortization Year 6 of 8 761,943 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,571,000 B. Bond Percent: 99.737% C. Applicable Building Aid Ratio: 81.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,079,243 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,000,000 F. State Share Ratio: (D / E) 81.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 8,414 H. Total Variable Costs of Refinancing (SA132-A # 23): 59,008 I. State Share of Variable Costs Aided at 100%:( H * F) 48,092 J. Total Principal Added(A - E - G - H): 503,578 K. State Share of Additional Principal Aided at 100% (J * F): 410,416 L. Total Refinancing Costs Aided at 100% (G + I + K): 466,922 M. Local Share of Variable Costs Aided at State Share (H - I): 10,916 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,286 Assumed Debt Service for State Share of Variable Costs: 7,348 Assumed Debt Service for State Share of Additional Principal: 62,708 Assumed Debt Service for Local Share of Variable Costs: * 1,664 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,125,000 BLD Date of Original Issuance: 16-Jun-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 008 10,633,700 0 4,171,846 6,461,854 17.0 180,772,900 0002 004 127,507 0 0 127,507 15.0 1,912,605 0003 004 758,535 0 325,234 433,301 17.0 12,895,095 0004 004 1,005,195 0 363,176 642,019 17.0 17,088,315 ___________________________________________________________________________ 12,524,937 212,668,915 ____ Blended Maximum Useful Life: 17.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 3,405,000 Assumed Interest Rate: 5.252% Debt Service for Amortization Year 6 of 14 : 346,538 Aidable Debt Service for Amortization Year 6 of 14 338,602 ****************************************************************************** Amount Issued: 14,325,597 BLD-10 Date of Original Issuance: 02-May-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 011 8,049,800 0 2,881,900 5,167,900 17.0 136,846,600 0001 012 116,900 0 0 116,900 15.0 1,753,500 0002 005 1,363,100 0 0 1,363,100 15.0 20,446,500 0002 006 47,900 0 0 47,900 15.0 718,500 0003 005 1,793,200 0 248,600 1,544,600 15.5 27,794,600 0003 006 322,100 0 0 322,100 15.0 4,831,500 0004 005 1,258,200 0 0 1,258,200 15.0 18,873,000 0004 006 78,000 0 0 78,000 15.0 1,170,000 0005 005 3,035,700 0 1,600,900 1,434,800 17.5 53,124,750 0005 006 39,800 0 0 39,800 15.0 597,000 ___________________________________________________________________________ 16,104,700 266,155,950 Blended Maximum Useful Life: 16.5 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 13,525,000 Assumed Interest Rate: 5.272% Debt Service for Amortization Year 6 of 17 : 1,214,394 Bond Percent: 98.346% Aidable Debt Service for Amortization Year 6 of 17 1,194,308 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 14,682,000 B. Bond Percent: 98.346% C. Applicable Building Aid Ratio: 91.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 12,210,590 E. Amount of Original Principal Refinanced: (SA132-A # 4) 13,525,000 F. State Share Ratio: (D / E) 90.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 22,174 H. Total Variable Costs of Refinancing (SA132-A # 23): 165,494 I. State Share of Variable Costs Aided at 100%:( H * F) 149,276 J. Total Principal Added(A - E - G - H): 969,332 K. State Share of Additional Principal Aided at 100% (J * F): 874,337 L. Total Refinancing Costs Aided at 100% (G + I + K): 1,045,787 M. Local Share of Variable Costs Aided at State Share (H - I): 16,218 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,990 Assumed Debt Service for State Share of Variable Costs: 13,404 Assumed Debt Service for State Share of Additional Principal: 78,506 Assumed Debt Service for Local Share of Variable Costs: * 1,432 * After application of Bond Percent. ****************************************************************************** End of Report

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