540901 JEFFERSON CSD
******************************************************************************
Amount Issued: 785,000 BLD-10
Date of Original Issuance: 25-Jan-00
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 006 785,000 0 0 785,000 15.0 11,775,000
___________________________________________________________________________
785,000 11,775,000
Blended Maximum Useful Life: 15.0
Original Term of Bond: 11.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 4.0
Sel. Remaining Term for Amortization: 11.0
Principal Outstanding as of July 2002: 560,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 11 : 65,104
Bond Percent: 94.904%
Aidable Debt Service for Amortization Year 6 of 11 61,786
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 675,000
B. Bond Percent: 94.904%
C. Applicable Building Aid Ratio: 80.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 426,233
E. Amount of Original Principal Refinanced: (SA132-A # 4) 560,000
F. State Share Ratio: (D / E) 76.1%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,575
H. Total Variable Costs of Refinancing (SA132-A # 23): 75,059
I. State Share of Variable Costs Aided at 100%:( H * F) 57,120
J. Total Principal Added(A - E - G - H): 33,366
K. State Share of Additional Principal Aided at 100% (J * F): 25,392
L. Total Refinancing Costs Aided at 100% (G + I + K): 89,086
M. Local Share of Variable Costs Aided at State Share (H - I): 17,939
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 764
Assumed Debt Service for State Share of Variable Costs: 6,640
Assumed Debt Service for State Share of Additional Principal: 2,952
Assumed Debt Service for Local Share of Variable Costs: * 1,980
* After application of Bond Percent.
******************************************************************************
End of Report
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE