511301 HERMON-DEKALB CSD
******************************************************************************
Amount Issued: 2,453,550 BLD
Date of Original Issuance: 26-Mar-92
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 003 2,498,871 0 1,083,249 1,415,622 17.0 42,480,807
___________________________________________________________________________
2,498,871 42,480,807
Blended Maximum Useful Life: 17.0
Original Term of Bond: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 10.0
Sel. Remaining Term for Amortization: 9.0
Principal Outstanding as of July 2002: 1,325,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 9 : 180,670
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 9 180,670
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 1,587,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 89.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,181,900
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,325,000
F. State Share Ratio: (D / E) 89.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,704
H. Total Variable Costs of Refinancing (SA132-A # 23): 37,482
I. State Share of Variable Costs Aided at 100%:( H * F) 33,434
J. Total Principal Added(A - E - G - H): 219,814
K. State Share of Additional Principal Aided at 100% (J * F): 196,074
L. Total Refinancing Costs Aided at 100% (G + I + K): 234,212
M. Local Share of Variable Costs Aided at State Share (H - I): 4,048
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 642
Assumed Debt Service for State Share of Variable Costs: 4,558
Assumed Debt Service for State Share of Additional Principal: 26,736
Assumed Debt Service for Local Share of Variable Costs: * 552
* After application of Bond Percent.
******************************************************************************
Amount Issued: 143,722 BLD
Date of Original Issuance: 23-Jun-95
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 006 144,148 0 0 144,148 15.0 2,162,220
___________________________________________________________________________
144,148 2,162,220
Blended Maximum Useful Life: 15.0
Original Term of Bond: 8.0
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: 41,757
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 9 : 5,694
Bond Percent: 95.873%
Aidable Debt Service for Amortization Year 6 of 9 5,459
******************************************************************************
Amount Issued: 334,463 BLD
Date of Original Issuance: 16-Oct-96
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 007 166,231 0 0 166,231 15.0 2,493,465
5003 002 55,562 0 0 55,562 15.0 833,430
___________________________________________________________________________
221,793 3,326,895
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 10.0
Principal Outstanding as of July 2002: 190,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 10 : 23,804
Bond Percent: 66.313%
Aidable Debt Service for Amortization Year 6 of 10 15,785
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 170,000
B. Bond Percent: 66.313%
C. Applicable Building Aid Ratio: 89.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 112,387
E. Amount of Original Principal Refinanced: (SA132-A # 4) 155,000
F. State Share Ratio: (D / E) 72.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 504
H. Total Variable Costs of Refinancing (SA132-A # 23): 4,024
I. State Share of Variable Costs Aided at 100%:( H * F) 2,917
J. Total Principal Added(A - E - G - H): 10,472
K. State Share of Additional Principal Aided at 100% (J * F): 7,592
L. Total Refinancing Costs Aided at 100% (G + I + K): 11,014
M. Local Share of Variable Costs Aided at State Share (H - I): 1,107
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 64
Assumed Debt Service for State Share of Variable Costs: 366
Assumed Debt Service for State Share of Additional Principal: 952
Assumed Debt Service for Local Share of Variable Costs: * 92
* After application of Bond Percent.
******************************************************************************
Amount Issued: 2,600,000 BLD
Date of Original Issuance: 25-Mar-99
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 008 3,000,000 0 0 3,000,000 15.0 45,000,000
0002 009 149,898 0 0 149,898 15.0 2,248,470
___________________________________________________________________________
3,149,898 47,248,470
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 12.0
Principal Outstanding as of July 2002: 1,950,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 12 : 212,082
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 12 212,082
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 2,123,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 89.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,739,400
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,950,000
F. State Share Ratio: (D / E) 89.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,292
H. Total Variable Costs of Refinancing (SA132-A # 23): 52,184
I. State Share of Variable Costs Aided at 100%:( H * F) 46,548
J. Total Principal Added(A - E - G - H): 114,524
K. State Share of Additional Principal Aided at 100% (J * F): 102,155
L. Total Refinancing Costs Aided at 100% (G + I + K): 154,996
M. Local Share of Variable Costs Aided at State Share (H - I): 5,636
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 684
Assumed Debt Service for State Share of Variable Costs: 5,062
Assumed Debt Service for State Share of Additional Principal: 11,110
Assumed Debt Service for Local Share of Variable Costs: * 612
* After application of Bond Percent.
******************************************************************************
End of Report
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE