621601 SAUGERTIES CSD
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Amount Issued: 7,000,000 BLD
Date of Original Issuance: 02-Dec-92
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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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0005 004 413,740 0 0 413,740 15.0 6,206,100
0005 005 2,194,503 0 2,194,503 0 20.0 43,890,060
0005 006 279,359 0 0 279,359 15.0 4,190,385
0005 008 745,568 0 0 745,568 15.0 11,183,520
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3,633,170 65,470,065
Blended Maximum Useful Life: 18.0
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 9.0
Sel. Remaining Term for Amortization: 11.0
Principal Outstanding as of July 2002: 4,450,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 11 : 517,342
Bond Percent: 87.709%
Aidable Debt Service for Amortization Year 6 of 11 453,755
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 4,400,000
B. Bond Percent: 87.709%
C. Applicable Building Aid Ratio: 66.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,576,013
E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,100,000
F. State Share Ratio: (D / E) 62.8%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 12,155
H. Total Variable Costs of Refinancing (SA132-A # 23): 101,824
I. State Share of Variable Costs Aided at 100%:( H * F) 63,945
J. Total Principal Added(A - E - G - H): 186,021
K. State Share of Additional Principal Aided at 100% (J * F): 116,821
L. Total Refinancing Costs Aided at 100% (G + I + K): 192,922
M. Local Share of Variable Costs Aided at State Share (H - I): 37,879
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 1,414
Assumed Debt Service for State Share of Variable Costs: 7,434
Assumed Debt Service for State Share of Additional Principal: 13,582
Assumed Debt Service for Local Share of Variable Costs: * 3,863
* After application of Bond Percent.
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Amount Issued: 1,400,000 BLD
Date of Original Issuance: 05-Dec-95
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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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0005 009 1,553,131 0 0 1,553,131 15.0 23,296,965
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1,553,131 23,296,965
Blended Maximum Useful Life: 15.0
Original Term of Bond: 11.0
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: 630,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 9 : 85,904
Bond Percent: 87.709%
Aidable Debt Service for Amortization Year 6 of 9 75,346
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 695,000
B. Bond Percent: 87.709%
C. Applicable Building Aid Ratio: 66.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 364,694
E. Amount of Original Principal Refinanced: (SA132-A # 4) 630,000
F. State Share Ratio: (D / E) 57.8%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,920
H. Total Variable Costs of Refinancing (SA132-A # 23): 20,393
I. State Share of Variable Costs Aided at 100%:( H * F) 11,787
J. Total Principal Added(A - E - G - H): 42,687
K. State Share of Additional Principal Aided at 100% (J * F): 24,673
L. Total Refinancing Costs Aided at 100% (G + I + K): 38,380
M. Local Share of Variable Costs Aided at State Share (H - I): 8,606
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 262
Assumed Debt Service for State Share of Variable Costs: 1,608
Assumed Debt Service for State Share of Additional Principal: 3,364
Assumed Debt Service for Local Share of Variable Costs: * 1,030
* After application of Bond Percent.
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End of Report
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