430300 CANANDAIGUA CITY SD
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Amount Issued: 16,520,000 BLD
Date of Original Issuance: 01-Dec-91
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0013 001 21,768,456 21,768,456 0 0 30.0 653,053,680
___________________________________________________________________________
21,768,456 653,053,680
Blended Maximum Useful Life: 30.0
Original Term of Bond: 23.5
Selected Maximum Useful Life: 30.0
Period Prior to 1 July 2002: 13.0
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 8,610,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 17 : 730,068
Bond Percent: 92.609%
Aidable Debt Service for Amortization Year 6 of 17 676,109
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 9,610,000
B. Bond Percent: 92.609%
C. Applicable Building Aid Ratio: 73.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 5,836,701
E. Amount of Original Principal Refinanced: (SA132-A # 4) 8,610,000
F. State Share Ratio: (D / E) 67.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 8,059
H. Total Variable Costs of Refinancing (SA132-A # 23): 102,056
I. State Share of Variable Costs Aided at 100%:( H * F) 69,092
J. Total Principal Added(A - E - G - H): 889,885
K. State Share of Additional Principal Aided at 100% (J * F): 602,452
L. Total Refinancing Costs Aided at 100% (G + I + K): 679,603
M. Local Share of Variable Costs Aided at State Share (H - I): 32,964
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 684
Assumed Debt Service for State Share of Variable Costs: 5,858
Assumed Debt Service for State Share of Additional Principal: 51,084
Assumed Debt Service for Local Share of Variable Costs: * 2,589
* After application of Bond Percent.
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Amount Issued: 1,445,000 BLD
Date of Original Issuance: 09-Sep-93
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0004 005 152,916 0 0 152,916 15.0 2,293,740
0007 005 554,990 0 0 554,990 15.0 8,324,850
0013 001 21,768,456 21,768,456 0 0 30.0 653,053,680
0013 002 163,003 0 0 163,003 15.0 2,445,045
___________________________________________________________________________
22,639,365 666,117,315
Blended Maximum Useful Life: 29.5
Original Term of Bond: 13.0
Selected Maximum Useful Life: 29.5
Period Prior to 1 July 2002: 12.0
Sel. Remaining Term for Amortization: 17.5
Principal Outstanding as of July 2002: 195,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 17.5 : 16,220
Bond Percent: 92.609%
Aidable Debt Service for Amortization Year 6 of 15,021
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Amount Issued: 710,000 BLD
Date of Original Issuance: 13-Aug-99
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0007 009 150,443 0 0 150,443 15.0 2,256,645
0013 005 124,663 0 0 124,663 15.0 1,869,945
5001 004 383,624 0 0 383,624 15.0 5,754,360
___________________________________________________________________________
658,730 9,880,950
Blended Maximum Useful Life: 15.0
Original Term of Bond: 11.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 4.5
Sel. Remaining Term for Amortization: 10.5
Principal Outstanding as of July 2002: 500,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 10.5 : 60,276
Bond Percent: 92.778%
Aidable Debt Service for Amortization Year 6 of 55,923
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 521,000
B. Bond Percent: 92.778%
C. Applicable Building Aid Ratio: 73.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 339,567
E. Amount of Original Principal Refinanced: (SA132-A # 4) 500,000
F. State Share Ratio: (D / E) 67.9%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 436
H. Total Variable Costs of Refinancing (SA132-A # 23): 6,410
I. State Share of Variable Costs Aided at 100%:( H * F) 4,352
J. Total Principal Added(A - E - G - H): 14,154
K. State Share of Additional Principal Aided at 100% (J * F): 9,611
L. Total Refinancing Costs Aided at 100% (G + I + K): 14,399
M. Local Share of Variable Costs Aided at State Share (H - I): 2,058
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 52
Assumed Debt Service for State Share of Variable Costs: 524
Assumed Debt Service for State Share of Additional Principal: 1,158
Assumed Debt Service for Local Share of Variable Costs: * 230
* After application of Bond Percent.
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Amount Issued: 150,000 BLD
Date of Original Issuance: 14-Aug-99
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0013 004 123,148 0 0 123,148 15.0 1,847,220
___________________________________________________________________________
123,148 1,847,220
Blended Maximum Useful Life: 15.0
Original Term of Bond: 11.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 4.5
Sel. Remaining Term for Amortization: 10.5
Principal Outstanding as of July 2002: 105,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 10.5 : 12,658
Bond Percent: 82.098%
Aidable Debt Service for Amortization Year 6 of 10,392
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 114,000
B. Bond Percent: 82.098%
C. Applicable Building Aid Ratio: 73.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 63,101
E. Amount of Original Principal Refinanced: (SA132-A # 4) 105,000
F. State Share Ratio: (D / E) 60.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 96
H. Total Variable Costs of Refinancing (SA132-A # 23): 1,362
I. State Share of Variable Costs Aided at 100%:( H * F) 817
J. Total Principal Added(A - E - G - H): 7,542
K. State Share of Additional Principal Aided at 100% (J * F): 4,525
L. Total Refinancing Costs Aided at 100% (G + I + K): 5,438
M. Local Share of Variable Costs Aided at State Share (H - I): 545
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 12
Assumed Debt Service for State Share of Variable Costs: 98
Assumed Debt Service for State Share of Additional Principal: 546
Assumed Debt Service for Local Share of Variable Costs: * 54
* After application of Bond Percent.
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Amount Issued: 7,991,000 BLD-10
Date of Original Issuance: 15-Mar-01
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0004 007 4,085,945 0 2,732,280 1,353,665 18.5 75,589,983
0004 008 1,561,007 0 0 1,561,007 15.0 23,415,105
0007 011 2,567,682 0 1,182,104 1,385,578 17.5 44,934,435
0007 012 156,085 0 0 156,085 15.0 2,341,275
0013 007 1,265,530 0 0 1,265,530 15.0 18,982,950
___________________________________________________________________________
9,636,249 165,263,748
Blended Maximum Useful Life: 17.0
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: 7,340,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 17 : 622,382
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 17 622,382
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 7,640,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 83.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,106,880
E. Amount of Original Principal Refinanced: (SA132-A # 4) 7,340,000
F. State Share Ratio: (D / E) 83.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,408
H. Total Variable Costs of Refinancing (SA132-A # 23): 82,284
I. State Share of Variable Costs Aided at 100%:( H * F) 68,460
J. Total Principal Added(A - E - G - H): 211,308
K. State Share of Additional Principal Aided at 100% (J * F): 175,808
L. Total Refinancing Costs Aided at 100% (G + I + K): 250,677
M. Local Share of Variable Costs Aided at State Share (H - I): 13,824
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 544
Assumed Debt Service for State Share of Variable Costs: 5,804
Assumed Debt Service for State Share of Additional Principal: 14,908
Assumed Debt Service for Local Share of Variable Costs: * 1,172
* After application of Bond Percent.
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End of Report
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