270301 CANAJOHARIE CSD
******************************************************************************
Amount Issued: 300,000 BLD
Date of Original Issuance: 27-May-97
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 008 235,902 0 0 235,902 15.0 3,538,530
0002 010 118,004 0 0 118,004 15.0 1,770,060
___________________________________________________________________________
353,906 5,308,590
Blended Maximum Useful Life: 15.0
Original Term of Bond: 9.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 9.0
Principal Outstanding as of July 2002: 100,718
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 9 : 13,734
Bond Percent: 86.557%
Aidable Debt Service for Amortization Year 6 of 9 11,888
******************************************************************************
Amount Issued: 15,477,756 BLD-10
Date of Original Issuance: 14-Sep-99
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 016 2,898,300 0 0 2,898,300 15.0 43,474,500
0014 001 14,571,088 14,571,088 0 0 30.0 437,132,640
___________________________________________________________________________
____ 17,469,388 480,607,140
Blended Maximum Useful Life: 27.5
Original Term of Bond: 10.0
Selected Maximum Useful Life: 27.5
Period Prior to 1 July 2002: 3.5
Sel. Remaining Term for Amortization: 24.0
Principal Outstanding as of July 2002: 11,625,000
Assumed Interest Rate: 5.270%
Debt Service for Amortization Year 6 of 24 : 859,162
Bond Percent: 98.745%
Aidable Debt Service for Amortization Year 6 of 24 848,380
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 10,650,000
B. Bond Percent: 99.527%
C. Applicable Building Aid Ratio: 91.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 10,551,853
E. Amount of Original Principal Refinanced: (SA132-A # 4) 10,551,852
F. State Share Ratio: (D / E) 100.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 12,450
H. Total Variable Costs of Refinancing (SA132-A # 23): 183,106
I. State Share of Variable Costs Aided at 100%:( H * F) 183,106
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): 195,556
M. Local Share of Variable Costs Aided at State Share (H - I): 0
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 920
Assumed Debt Service for State Share of Variable Costs: 13,532
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 0
* After application of Bond Percent.
******************************************************************************
End of Report
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE