441800 PORT JERVIS CITY SCHOOL
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Amount Issued: 6,186,345 BLD-10
Date of Original Issuance: 18-Jan-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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0012 014 10,900,000 0 9,300,378 1,599,622 19.5 212,550,000
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____ 10,900,000 212,550,000
Blended Maximum Useful Life: 19.5
Original Term of Bond: 15.0
Selected Maximum Useful Life: 19.5
Period Prior to 1 July 2002: 1.0
Sel. Remaining Term for Amortization: 18.0
Principal Outstanding as of July 2002: 5,800,000
Assumed Interest Rate: 5.266%
Debt Service for Amortization Year 6 of 18 : 502,640
Bond Percent: 47.674%
Aidable Debt Service for Amortization Year 6 of 18 239,629
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 6,429,000
B. Bond Percent: 67.002%
C. Applicable Building Aid Ratio: 85.9%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,338,174
E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,800,000
F. State Share Ratio: (D / E) 57.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,194
H. Total Variable Costs of Refinancing (SA132-A # 23): 126,937
I. State Share of Variable Costs Aided at 100%:( H * F) 72,989
J. Total Principal Added(A - E - G - H): 498,869
K. State Share of Additional Principal Aided at 100% (J * F): 286,850
L. Total Refinancing Costs Aided at 100% (G + I + K): 363,032
M. Local Share of Variable Costs Aided at State Share (H - I): 53,948
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 276
Assumed Debt Service for State Share of Variable Costs: 6,326
Assumed Debt Service for State Share of Additional Principal: 24,860
Assumed Debt Service for Local Share of Variable Costs: * 3,133
* After application of Bond Percent.
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End of Report
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