431401 HONEOYE CSD
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Amount Issued: 4,335,000 BLD
Date of Original Issuance: 09-Nov-93
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 008 4,766,000 0 3,164,985 1,601,015 18.5 88,171,000
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4,766,000 88,171,000
Blended Maximum Useful Life: 18.5
Original Term of Bond: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 9.0
Sel. Remaining Term for Amortization: 10.0
Principal Outstanding as of July 2002: 2,500,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 10 : 313,210
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 10 313,210
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 2,615,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 64.3%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,607,500
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,500,000
F. State Share Ratio: (D / E) 64.3%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,243
H. Total Variable Costs of Refinancing (SA132-A # 23): 44,158
I. State Share of Variable Costs Aided at 100%:( H * F) 28,394
J. Total Principal Added(A - E - G - H): 67,599
K. State Share of Additional Principal Aided at 100% (J * F): 43,466
L. Total Refinancing Costs Aided at 100% (G + I + K): 75,103
M. Local Share of Variable Costs Aided at State Share (H - I): 15,764
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 406
Assumed Debt Service for State Share of Variable Costs: 3,558
Assumed Debt Service for State Share of Additional Principal: 5,446
Assumed Debt Service for Local Share of Variable Costs: * 1,976
* After application of Bond Percent.
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Amount Issued: 4,748,359 BLD-10
Date of Original Issuance: 28-Dec-00
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 010 10,850,000 0 8,227,700 2,622,300 19.0 206,150,000
5008 001 3,000,000 3,000,000 0 0 30.0 90,000,000
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13,850,000 296,150,000
Blended Maximum Useful Life: 21.5
Original Term of Bond: 21.5
Selected Maximum Useful Life: 21.5
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 18.5
Principal Outstanding as of July 2002: 4,475,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 18.5 : 358,952
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 358,952
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Amount Issued: 8,630,000 BLD-10
Date of Original Issuance: 30-Apr-01
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 010 10,850,000 0 8,227,700 2,622,300 19.0 206,150,000
5008 001 3,000,000 3,000,000 0 0 30.0 90,000,000
___________________________________________________________________________
13,850,000 296,150,000
Blended Maximum Useful Life: 21.5
Original Term of Bond: 16.5
Term based on prior Retro borrowing: 18.0
Selected Maximum Useful Life: 18.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 15.0
Principal Outstanding as of July 2002: 7,725,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 15 : 713,780
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 15 713,780
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 8,110,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 74.3%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 5,739,675
E. Amount of Original Principal Refinanced: (SA132-A # 4) 7,725,000
F. State Share Ratio: (D / E) 74.3%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 10,057
H. Total Variable Costs of Refinancing (SA132-A # 23): 132,680
I. State Share of Variable Costs Aided at 100%:( H * F) 98,581
J. Total Principal Added(A - E - G - H): 242,263
K. State Share of Additional Principal Aided at 100% (J * F): 180,001
L. Total Refinancing Costs Aided at 100% (G + I + K): 288,640
M. Local Share of Variable Costs Aided at State Share (H - I): 34,099
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 930
Assumed Debt Service for State Share of Variable Costs: 9,108
Assumed Debt Service for State Share of Additional Principal: 16,632
Assumed Debt Service for Local Share of Variable Costs: * 3,150
* After application of Bond Percent.
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Amount Issued: 1,020,000 BLD
Date of Original Issuance: 29-Aug-01
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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 011 1,002,027 0 0 1,002,027 15.0 15,030,405
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1,002,027 15,030,405
Blended Maximum Useful Life: 15.0
Original Term of Bond: 17.0
Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 1.0
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 1,020,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 16 : 90,116
Bond Percent: 98.237%
Aidable Debt Service for Amortization Year 6 of 16 88,527
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End of Report
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