570302 BATH CSD
******************************************************************************
Amount Issued: 1,325,000 BLD
Date of Original Issuance: 10-Aug-93
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0004 003 248,370 0 0 248,370 15.0 3,725,550
0006 004 200,760 0 0 200,760 15.0 3,011,400
0006 005 104,083 0 0 104,083 15.0 1,561,245
0006 006 244,957 0 0 244,957 15.0 3,674,355
0006 007 773,064 0 0 773,064 15.0 11,595,960
0007 003 227,740 0 0 227,740 15.0 3,416,100
___________________________________________________________________________
1,798,974 26,984,610
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 9.0
Sel. Remaining Term for Amortization: 6.0
Principal Outstanding as of July 2002: 150,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 6 : 28,806
Bond Percent: 87.754%
Aidable Debt Service for Amortization Year 6 of 6 25,278
******************************************************************************
Amount Issued: 7,125,000 BLD-10
Date of Original Issuance: 15-Jul-00
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0006 009 33,947,000 0 19,733,560 14,213,440 18.0 611,046,000
0007 004 9,653,000 0 1,969,462 7,683,538 16.0 154,448,000
___________________________________________________________________________
43,600,000 765,494,000
Blended Maximum Useful Life: 17.5
Original Term of Bond: 20.0
Term based on prior Retro borrowing: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 6,025,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 17 : 510,878
Bond Percent: 98.804%
Aidable Debt Service for Amortization Year 6 of 17 504,768
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 6,430,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 95.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 5,723,750
E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,025,000
F. State Share Ratio: (D / E) 95.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,762
H. Total Variable Costs of Refinancing (SA132-A # 23): 85,345
I. State Share of Variable Costs Aided at 100%:( H * F) 81,078
J. Total Principal Added(A - E - G - H): 315,893
K. State Share of Additional Principal Aided at 100% (J * F): 300,098
L. Total Refinancing Costs Aided at 100% (G + I + K): 384,938
M. Local Share of Variable Costs Aided at State Share (H - I): 4,267
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 318
Assumed Debt Service for State Share of Variable Costs: 6,874
Assumed Debt Service for State Share of Additional Principal: 25,446
Assumed Debt Service for Local Share of Variable Costs: * 362
* After application of Bond Percent.
******************************************************************************
Amount Issued: 19,000,000 BLD-10
Date of Original Issuance: 28-Nov-00
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0006 009 33,947,000 0 19,733,560 14,213,440 18.0 611,046,000
0007 004 9,653,000 0 1,969,462 7,683,538 16.0 154,448,000
___________________________________________________________________________
43,600,000 765,494,000
Blended Maximum Useful Life: 17.5
Original Term of Bond: 20.0
Term based on prior Retro borrowing: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 15,500,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 17 : 1,314,292
Bond Percent: 98.804%
Aidable Debt Service for Amortization Year 6 of 17 1,298,573
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 16,300,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 95.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 14,725,000
E. Amount of Original Principal Refinanced: (SA132-A # 4) 15,500,000
F. State Share Ratio: (D / E) 95.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 9,538
H. Total Variable Costs of Refinancing (SA132-A # 23): 210,317
I. State Share of Variable Costs Aided at 100%:( H * F) 199,801
J. Total Principal Added(A - E - G - H): 580,145
K. State Share of Additional Principal Aided at 100% (J * F): 551,138
L. Total Refinancing Costs Aided at 100% (G + I + K): 760,477
M. Local Share of Variable Costs Aided at State Share (H - I): 10,516
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 808
Assumed Debt Service for State Share of Variable Costs: 16,942
Assumed Debt Service for State Share of Additional Principal: 46,732
Assumed Debt Service for Local Share of Variable Costs: * 892
* After application of Bond Percent.
******************************************************************************
Amount Issued: 9,000,000 BLD-10
Date of Original Issuance: 06-Feb-02
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0006 009 33,947,000 0 19,733,560 14,213,440 18.0 611,046,000
0007 004 9,653,000 0 1,969,462 7,683,538 16.0 154,448,000
___________________________________________________________________________
43,600,000 765,494,000
Blended Maximum Useful Life: 17.5
Original Term of Bond: 20.0
Term based on prior Retro borrowing: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 8,600,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 17 : 729,220
Bond Percent: 98.804%
Aidable Debt Service for Amortization Year 6 of 17 720,499
******************************************************************************
Amount Issued: 6,600,000 BLD-10
Date of Original Issuance: 28-Feb-02
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
5009 001 2,304,294 0 0 2,304,294 15.0 34,564,410
5017 001 5,376,800 5,376,800 0 0 30.0 161,304,000
___________________________________________________________________________
7,681,094 195,868,410
Blended Maximum Useful Life: 25.5
Original Term of Bond: 20.0
Term based on prior Retro borrowing: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 6,225,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 17 : 527,836
Bond Percent: 98.804%
Aidable Debt Service for Amortization Year 6 of 17 521,523
******************************************************************************
Amount Issued: 1,081,094 BLD-10
Date of Original Issuance: 27-Mar-03
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0006 009 33,947,000 0 19,733,560 14,213,440 18.0 611,046,000
0007 004 9,653,000 0 1,969,462 7,683,538 16.0 154,448,000
5009 001 2,304,294 0 0 2,304,294 15.0 34,564,410
5017 001 5,376,800 5,376,800 0 0 30.0 161,304,000
___________________________________________________________________________
51,281,094 961,362,410
Blended Maximum Useful Life: 18.5
Original Term of Bond: 28.0
Term based on prior Retro borrowing: 20.0
____ Selected Maximum Useful Life: 28.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 25.0
Principal Outstanding as of July 2002: 1,081,084
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 25 : 72,472
Bond Percent: 98.804%
Aidable Debt Service for Amortization Year 6 of 25 71,605
******************************************************************************
Amount Issued: 1,308,963 BLD-10
Date of Original Issuance: 28-Mar-03
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0006 009 33,947,000 0 19,733,560 14,213,440 18.0 611,046,000
0007 004 9,653,000 0 1,969,462 7,683,538 16.0 154,448,000
5009 001 2,304,294 0 0 2,304,294 15.0 34,564,410
5017 001 5,376,800 5,376,800 0 0 30.0 161,304,000
___________________________________________________________________________
51,281,094 961,362,410
Blended Maximum Useful Life: 18.5
Original Term of Bond: 20.0
Term based on prior Retro borrowing: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 1,308,963
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 17 : 110,992
Bond Percent: 98.804%
Aidable Debt Service for Amortization Year 6 of 17 109,665
******************************************************************************
Amount Issued: 6,609,000 BLD-10
Date of Original Issuance: 29-Mar-03
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0006 009 33,947,000 0 19,733,560 14,213,440 18.0 611,046,000
0007 004 9,653,000 0 1,969,462 7,683,538 16.0 154,448,000
5009 001 2,304,294 0 0 2,304,294 15.0 34,564,410
5017 001 5,376,800 5,376,800 0 0 30.0 161,304,000
___________________________________________________________________________
51,281,094 961,362,410
Blended Maximum Useful Life: 18.5
Original Term of Bond: 20.0
Term based on prior Retro borrowing: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 6,609,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 17 : 560,398
Bond Percent: 98.804%
Aidable Debt Service for Amortization Year 6 of 17 553,696
******************************************************************************
End of Report
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