641301 HUDSON FALLS CSD ****************************************************************************** Amount Issued: 3,500,000 BLD Date of Original Issuance: 07-Mar-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 006 227,650 0 0 227,650 15.0 3,414,750 0003 007 106,194 0 0 106,194 15.0 1,592,910 0004 007 173,087 0 0 173,087 15.0 2,596,305 0004 008 171,194 0 0 171,194 15.0 2,567,910 0005 006 2,089,524 0 1,438,119 651,405 18.5 38,656,194 0006 002 110,322 0 0 110,322 15.0 1,654,830 0007 005 406,431 0 0 406,431 15.0 6,096,465 0007 006 215,604 0 0 215,604 15.0 3,234,060 ___________________________________________________________________________ 3,500,006 59,813,424 Blended Maximum Useful Life: 17.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 17.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 10.0 Principal Outstanding as of July 2002: 2,250,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10 : 281,890 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 10 281,890 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,345,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 84.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,908,000 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,250,000 F. State Share Ratio: (D / E) 84.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,899 H. Total Variable Costs of Refinancing (SA132-A # 23): 35,244 I. State Share of Variable Costs Aided at 100%:( H * F) 29,887 J. Total Principal Added(A - E - G - H): 56,857 K. State Share of Additional Principal Aided at 100% (J * F): 48,215 L. Total Refinancing Costs Aided at 100% (G + I + K): 81,001 M. Local Share of Variable Costs Aided at State Share (H - I): 5,357 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 364 Assumed Debt Service for State Share of Variable Costs: 3,744 Assumed Debt Service for State Share of Additional Principal: 6,040 Assumed Debt Service for Local Share of Variable Costs: * 672 * After application of Bond Percent. ****************************************************************************** Amount Issued: 9,425,000 BLD-10 Date of Original Issuance: 20-Feb-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 008 12,703,711 0 3,460,085 9,243,626 16.5 209,611,232 0003 008 408,831 0 0 408,831 15.0 6,132,465 0004 010 2,770,389 0 1,207,210 1,563,179 17.0 47,096,613 0005 007 663,280 0 0 663,280 15.0 9,949,200 0007 007 3,170,669 0 413,753 2,756,916 15.5 49,145,370 5008 004 3,090,120 0 2,471,990 618,130 19.0 58,712,280 ___________________________________________________________________________ 22,807,000 380,647,159 Blended Maximum Useful Life: 16.5 Original Term of Bond: 15.0 Term based on prior Retro borrowing: 17.5 ____ Selected Maximum Useful Life: 17.5 Period Prior to 1 July 2002: 3.5 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 8,025,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 778,830 Bond Percent: 98.518% Aidable Debt Service for Amortization Year 6 of 14 767,288 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 8,415,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 94.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 7,607,700 E. Amount of Original Principal Refinanced: (SA132-A # 4) 8,025,000 F. State Share Ratio: (D / E) 94.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 10,401 H. Total Variable Costs of Refinancing (SA132-A # 23): 120,523 I. State Share of Variable Costs Aided at 100%:( H * F) 114,256 J. Total Principal Added(A - E - G - H): 259,076 K. State Share of Additional Principal Aided at 100% (J * F): 245,604 L. Total Refinancing Costs Aided at 100% (G + I + K): 370,261 M. Local Share of Variable Costs Aided at State Share (H - I): 6,267 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,010 Assumed Debt Service for State Share of Variable Costs: 11,088 Assumed Debt Service for State Share of Additional Principal: 23,836 Assumed Debt Service for Local Share of Variable Costs: * 608 * After application of Bond Percent. ****************************************************************************** Amount Issued: 8,807,000 BLD-10 Date of Original Issuance: 18-Jan-02 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 008 12,703,711 0 3,460,085 9,243,626 16.5 209,611,232 0003 008 408,831 0 0 408,831 15.0 6,132,465 0004 010 2,770,389 0 1,207,210 1,563,179 17.0 47,096,613 0005 007 663,280 0 0 663,280 15.0 9,949,200 0007 007 3,170,669 0 413,753 2,756,916 15.5 49,145,370 5008 004 3,090,120 0 2,471,990 618,130 19.0 58,712,280 ___________________________________________________________________________ 22,807,000 380,647,159 ____ Blended Maximum Useful Life: 16.5 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 8,200,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 16 : 724,456 Bond Percent: 98.518% Aidable Debt Service for Amortization Year 6 of 16 713,720 ****************************************************************************** Amount Issued: 4,358,158 BLD-10 Date of Original Issuance: 09-May-02 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 008 12,703,711 0 3,460,085 9,243,626 16.5 209,611,232 0003 008 408,831 0 0 408,831 15.0 6,132,465 0004 010 2,770,389 0 1,207,210 1,563,179 17.0 47,096,613 0005 007 663,280 0 0 663,280 15.0 9,949,200 0007 007 3,170,669 0 413,753 2,756,916 15.5 49,145,370 5008 004 3,090,120 0 2,471,990 618,130 19.0 58,712,280 ___________________________________________________________________________ 22,807,000 380,647,159 Blended Maximum Useful Life: 16.5 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 4,358,158 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 16 : 385,036 Bond Percent: 98.518% Aidable Debt Service for Amortization Year 6 of 16 379,330 ****************************************************************************** End of Report

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE