630902 QUEENSBURY UFSD
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Amount Issued: 2,946,900 BLD
Date of Original Issuance: 16-Jun-88
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 002 1,450,946 0 731,163 719,783 17.5 25,391,555
0001 004 498,694 0 0 498,694 15.0 7,480,410
0001 005 418,398 0 0 418,398 15.0 6,275,970
___________________________________________________________________________
2,368,038 39,147,935
Blended Maximum Useful Life: 16.5
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 14.0
Sel. Remaining Term for Amortization: 6.0
Principal Outstanding as of July 2002: 960,000
Assumed Interest Rate: 4.867%
Debt Service for Amortization Year 6 of 6 : 186,420
Bond Percent: 99.983%
Aidable Debt Service for Amortization Year 6 of 6 186,388
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 755,000
B. Bond Percent: 99.983%
C. Applicable Building Aid Ratio: 70.9%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 680,524
E. Amount of Original Principal Refinanced: (SA132-A # 4) 680,524
F. State Share Ratio: (D / E) 100.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 657
H. Total Variable Costs of Refinancing (SA132-A # 23): 10,778
I. State Share of Variable Costs Aided at 100%:( H * F) 10,778
J. Total Principal Added(A - E - G - H): 63,041
K. State Share of Additional Principal Aided at 100% (J * F): 63,041
L. Total Refinancing Costs Aided at 100% (G + I + K): 74,476
M. Local Share of Variable Costs Aided at State Share (H - I): 0
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 128
Assumed Debt Service for State Share of Variable Costs: 2,092
Assumed Debt Service for State Share of Additional Principal: 12,242
Assumed Debt Service for Local Share of Variable Costs: * 0
* After application of Bond Percent.
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Amount Issued: 5,100,000 BLD
Date of Original Issuance: 02-Apr-90
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 006 235,091 0 0 235,091 15.0 3,526,365
0001 007 1,239,568 0 0 1,239,568 15.0 18,593,520
0002 003 70,000 0 0 70,000 15.0 1,050,000
0002 005 88,037 0 0 88,037 15.0 1,320,555
___________________________________________________________________________
1,632,696 24,490,440
Blended Maximum Useful Life: 15.0
Original Term of Bond: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 13.0
Sel. Remaining Term for Amortization: 6.0
Principal Outstanding as of July 2002: 1,800,000
Assumed Interest Rate: 4.860%
Debt Service for Amortization Year 6 of 6 : 349,472
Bond Percent: 99.983%
Aidable Debt Service for Amortization Year 6 of 6 349,413
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 1,406,000
B. Bond Percent: 99.983%
C. Applicable Building Aid Ratio: 70.9%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,275,983
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,275,983
F. State Share Ratio: (D / E) 100.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,221
H. Total Variable Costs of Refinancing (SA132-A # 23): 20,060
I. State Share of Variable Costs Aided at 100%:( H * F) 20,060
J. Total Principal Added(A - E - G - H): 108,736
K. State Share of Additional Principal Aided at 100% (J * F): 108,736
L. Total Refinancing Costs Aided at 100% (G + I + K): 130,017
M. Local Share of Variable Costs Aided at State Share (H - I): 0
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 238
Assumed Debt Service for State Share of Variable Costs: 3,894
Assumed Debt Service for State Share of Additional Principal: 21,112
Assumed Debt Service for Local Share of Variable Costs: * 0
* After application of Bond Percent.
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Amount Issued: 1,403,000 BLD
Date of Original Issuance: 04-May-93
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0003 006 1,403,000 0 0 1,403,000 15.0 21,045,000
___________________________________________________________________________
1,403,000 21,045,000
____ Blended Maximum Useful Life: 15.0
Original Term of Bond: 16.0
Selected Maximum Useful Life: 16.0
Period Prior to 1 July 2002: 9.0
Sel. Remaining Term for Amortization: 7.0
Principal Outstanding as of July 2002: 825,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 7 : 138,702
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 7 138,702
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Amount Issued: 12,000,000 BLD
Date of Original Issuance: 22-Apr-98
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 019 577,220 0 0 577,220 15.0 8,658,300
0002 015 1,374,345 0 0 1,374,345 15.0 20,615,175
0003 008 489,162 0 0 489,162 15.0 7,337,430
0003 009 755,405 0 0 755,405 15.0 11,331,075
0019 001 9,040,037 9,040,037 0 0 30.0 271,201,110
5020 001 1,725,000 1,725,000 0 0 30.0 51,750,000
___________________________________________________________________________
13,961,169 370,893,090
Blended Maximum Useful Life: 26.5
Original Term of Bond: 16.0
Selected Maximum Useful Life: 26.5
Period Prior to 1 July 2002: 4.0
Sel. Remaining Term for Amortization: 22.0
Principal Outstanding as of July 2002: 9,975,000
Assumed Interest Rate: 5.224%
Debt Service for Amortization Year 6 of 22 : 768,120
Bond Percent: 98.629%
Aidable Debt Service for Amortization Year 6 of 22 757,589
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 7,561,000
B. Bond Percent: 98.629%
C. Applicable Building Aid Ratio: 70.9%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,975,314
E. Amount of Original Principal Refinanced: (SA132-A # 4) 7,014,070
F. State Share Ratio: (D / E) 99.4%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,571
H. Total Variable Costs of Refinancing (SA132-A # 23): 117,057
I. State Share of Variable Costs Aided at 100%:( H * F) 116,355
J. Total Principal Added(A - E - G - H): 423,302
K. State Share of Additional Principal Aided at 100% (J * F): 420,762
L. Total Refinancing Costs Aided at 100% (G + I + K): 543,688
M. Local Share of Variable Costs Aided at State Share (H - I): 702
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 506
Assumed Debt Service for State Share of Variable Costs: 8,960
Assumed Debt Service for State Share of Additional Principal: 32,400
Assumed Debt Service for Local Share of Variable Costs: * 53
* After application of Bond Percent.
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Amount Issued: 2,325,000 BLD
Date of Original Issuance: 22-Sep-98
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 019 577,220 0 0 577,220 15.0 8,658,300
0002 015 1,374,345 0 0 1,374,345 15.0 20,615,175
0003 008 489,162 0 0 489,162 15.0 7,337,430
0003 009 755,405 0 0 755,405 15.0 11,331,075
0019 001 9,040,037 9,040,037 0 0 30.0 271,201,110
5020 001 1,725,000 1,725,000 0 0 30.0 51,750,000
___________________________________________________________________________
13,961,169 370,893,090
____ Blended Maximum Useful Life: 26.5
Original Term of Bond: 19.0
Selected Maximum Useful Life: 26.5
Period Prior to 1 July 2002: 4.0
Sel. Remaining Term for Amortization: 22.0
Principal Outstanding as of July 2002: 1,925,000
Assumed Interest Rate: 5.225%
Debt Service for Amortization Year 6 of 22 : 148,236
Bond Percent: 98.629%
Aidable Debt Service for Amortization Year 6 of 22 146,204
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 1,465,000
B. Bond Percent: 98.629%
C. Applicable Building Aid Ratio: 70.9%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,346,113
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,353,592
F. State Share Ratio: (D / E) 99.4%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,274
H. Total Variable Costs of Refinancing (SA132-A # 23): 22,680
I. State Share of Variable Costs Aided at 100%:( H * F) 22,544
J. Total Principal Added(A - E - G - H): 87,454
K. State Share of Additional Principal Aided at 100% (J * F): 86,929
L. Total Refinancing Costs Aided at 100% (G + I + K): 110,747
M. Local Share of Variable Costs Aided at State Share (H - I): 136
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 98
Assumed Debt Service for State Share of Variable Costs: 1,736
Assumed Debt Service for State Share of Additional Principal: 6,694
Assumed Debt Service for Local Share of Variable Costs: * 10
* After application of Bond Percent.
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End of Report
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