262001 WHEATLAND-CHILI CSD
******************************************************************************
Amount Issued: 1,840,000 BLD
Date of Original Issuance: 04-Jun-96
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 005 1,012,118 0 0 1,012,118 15.0 15,181,770
0003 005 1,447,883 0 0 1,447,883 15.0 21,718,245
___________________________________________________________________________
____ 2,460,001 36,900,015
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 7.0
Sel. Remaining Term for Amortization: 8.0
Principal Outstanding as of July 2002: 690,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 8 : 103,660
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 8 103,660
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 785,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 67.3%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 464,370
E. Amount of Original Principal Refinanced: (SA132-A # 4) 690,000
F. State Share Ratio: (D / E) 67.3%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,475
H. Total Variable Costs of Refinancing (SA132-A # 23): 59,827
I. State Share of Variable Costs Aided at 100%:( H * F) 40,264
J. Total Principal Added(A - E - G - H): 28,698
K. State Share of Additional Principal Aided at 100% (J * F): 19,314
L. Total Refinancing Costs Aided at 100% (G + I + K): 66,052
M. Local Share of Variable Costs Aided at State Share (H - I): 19,563
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 972
Assumed Debt Service for State Share of Variable Costs: 6,048
Assumed Debt Service for State Share of Additional Principal: 2,902
Assumed Debt Service for Local Share of Variable Costs: * 2,940
* After application of Bond Percent.
******************************************************************************
Amount Issued: 2,170,000 BLD-10
Date of Original Issuance: 15-Jun-04
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 007 1,249,058 0 0 1,249,058 15.0 18,735,870
0003 006 1,730,540 0 0 1,730,540 15.0 25,958,100
5004 002 20,400 0 0 20,400 15.0 306,000
___________________________________________________________________________
2,999,998 44,999,970
____ Blended Maximum Useful Life: 15.0
Original Term of Bond: 15.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 12.0
Principal Outstanding as of July 2002: 2,480,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 5 of 12 : 254,058
Bond Percent: 98.357%
Aidable Debt Service for Amortization Year 5 of 12 249,884
******************************************************************************
End of Report
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE