440901 HIGHLAND FALLS CSD
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Amount Issued: 2,754,000 BLD
Date of Original Issuance: 31-Jul-90
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0004 001 318,125 0 0 318,125 15.0 4,771,875
0005 002 2,039,785 0 1,491,604 548,181 18.5 37,736,023
0007 001 316,219 0 0 316,219 15.0 4,743,285
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2,674,129 47,251,183
____ Blended Maximum Useful Life: 17.5
Original Term of Bond: 14.0
Selected Maximum Useful Life: 17.5
Period Prior to 1 July 2002: 11.0
Sel. Remaining Term for Amortization: 6.5
Principal Outstanding as of July 2002: 550,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 6.5 : 98,534
Bond Percent: 85.987%
Aidable Debt Service for Amortization Year 6 of 84,726
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 646,350
B. Bond Percent: 85.987%
C. Applicable Building Aid Ratio: 73.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 345,238
E. Amount of Original Principal Refinanced: (SA132-A # 4) 550,000
F. State Share Ratio: (D / E) 62.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,400
H. Total Variable Costs of Refinancing (SA132-A # 23): 54,319
I. State Share of Variable Costs Aided at 100%:( H * F) 34,058
J. Total Principal Added(A - E - G - H): 37,631
K. State Share of Additional Principal Aided at 100% (J * F): 23,595
L. Total Refinancing Costs Aided at 100% (G + I + K): 62,053
M. Local Share of Variable Costs Aided at State Share (H - I): 20,261
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 788
Assumed Debt Service for State Share of Variable Costs: 6,102
Assumed Debt Service for State Share of Additional Principal: 4,228
Assumed Debt Service for Local Share of Variable Costs: * 3,121
* After application of Bond Percent.
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Amount Issued: 350,000 BLD
Date of Original Issuance: 08-Sep-94
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0004 003 14,418 0 0 14,418 15.0 216,270
0004 004 442,942 0 0 442,942 15.0 6,644,130
0004 E03 95,462 0 0 95,462 15.0 1,431,930
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552,822 8,292,330
____ 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: 135,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 8 : 20,282
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 8 20,282
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 158,650
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 73.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 98,550
E. Amount of Original Principal Refinanced: (SA132-A # 4) 135,000
F. State Share Ratio: (D / E) 73.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,080
H. Total Variable Costs of Refinancing (SA132-A # 23): 13,334
I. State Share of Variable Costs Aided at 100%:( H * F) 9,734
J. Total Principal Added(A - E - G - H): 9,236
K. State Share of Additional Principal Aided at 100% (J * F): 6,742
L. Total Refinancing Costs Aided at 100% (G + I + K): 17,556
M. Local Share of Variable Costs Aided at State Share (H - I): 3,600
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 162
Assumed Debt Service for State Share of Variable Costs: 1,462
Assumed Debt Service for State Share of Additional Principal: 1,012
Assumed Debt Service for Local Share of Variable Costs: * 540
* After application of Bond Percent.
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Amount Issued: 500,000 BLD
Date of Original Issuance: 09-Sep-97
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0004 007 365,000 0 0 365,000 15.0 5,475,000
___________________________________________________________________________
365,000 5,475,000
____ Blended Maximum Useful Life: 15.0
Original Term of Bond: 9.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 4.0
Sel. Remaining Term for Amortization: 11.0
Principal Outstanding as of July 2002: 310,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 11 : 36,040
Bond Percent: 73.000%
Aidable Debt Service for Amortization Year 6 of 11 26,309
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 365,000
B. Bond Percent: 73.000%
C. Applicable Building Aid Ratio: 73.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 165,199
E. Amount of Original Principal Refinanced: (SA132-A # 4) 310,000
F. State Share Ratio: (D / E) 53.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,485
H. Total Variable Costs of Refinancing (SA132-A # 23): 30,677
I. State Share of Variable Costs Aided at 100%:( H * F) 16,320
J. Total Principal Added(A - E - G - H): 21,838
K. State Share of Additional Principal Aided at 100% (J * F): 11,618
L. Total Refinancing Costs Aided at 100% (G + I + K): 30,423
M. Local Share of Variable Costs Aided at State Share (H - I): 14,357
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 288
Assumed Debt Service for State Share of Variable Costs: 1,898
Assumed Debt Service for State Share of Additional Principal: 1,350
Assumed Debt Service for Local Share of Variable Costs: * 1,219
* After application of Bond Percent.
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Amount Issued: 3,526,104 BLD-10
Date of Original Issuance: 12-Nov-00
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0005 004 11,505 0 0 11,505 15.0 172,575
0007 003 59,539 0 0 59,539 15.0 893,085
0008 007 2,802,812 0 0 2,802,812 15.0 42,042,180
0008 008 191,523 0 0 191,523 15.0 2,872,845
___________________________________________________________________________
3,065,379 45,980,685
____ Blended Maximum Useful Life: 15.0
Original Term of Bond: 11.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 1.0
Sel. Remaining Term for Amortization: 14.0
Principal Outstanding as of July 2002: 3,461,062
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 14 : 335,898
Bond Percent: 85.799%
Aidable Debt Service for Amortization Year 6 of 14 288,197
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Amount Issued: 12,770,000 BLD-10
Date of Original Issuance: 12-Jul-01
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0004 010 9,742,700 0 4,296,170 5,446,530 17.0 165,625,900
0008 006 2,920,000 0 0 2,920,000 15.0 43,800,000
___________________________________________________________________________
12,662,700 209,425,900
Blended Maximum Useful Life: 16.5
Original Term of Bond:
Selected Maximum Useful Life: 16.5
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 14.5
Principal Outstanding as of July 2002: 12,770,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 14.5 : 1,208,574
Bond Percent: 80.247%
Aidable Debt Service for Amortization Year 6 of 969,844
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End of Report
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