670201 ATTICA CSD
******************************************************************************
Amount Issued: 2,656,800 BLD
Date of Original Issuance: 06-Nov-91
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 003 1,529,287 0 982,915 546,372 18.0 27,527,166
0001 004 51,229 0 0 51,229 15.0 768,435
0001 008 31,823 0 0 31,823 15.0 477,345
0001 009 39,047 0 0 39,047 15.0 585,705
0003 001 347,883 0 0 347,883 15.0 5,218,245
0005 001 577,036 0 334,689 242,347 18.0 10,386,648
___________________________________________________________________________
2,576,305 44,963,544
____ Blended Maximum Useful Life: 17.5
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 12.0
Sel. Remaining Term for Amortization: 8.0
Principal Outstanding as of July 2002: 1,225,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 8 : 184,036
Bond Percent: 96.941%
Aidable Debt Service for Amortization Year 6 of 8 178,406
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 1,345,000
B. Bond Percent: 96.941%
C. Applicable Building Aid Ratio: 83.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 993,960
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,225,000
F. State Share Ratio: (D / E) 81.1%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 830
H. Total Variable Costs of Refinancing (SA132-A # 23): 18,932
I. State Share of Variable Costs Aided at 100%:( H * F) 15,354
J. Total Principal Added(A - E - G - H): 100,238
K. State Share of Additional Principal Aided at 100% (J * F): 81,293
L. Total Refinancing Costs Aided at 100% (G + I + K): 97,477
M. Local Share of Variable Costs Aided at State Share (H - I): 3,578
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 124
Assumed Debt Service for State Share of Variable Costs: 2,306
Assumed Debt Service for State Share of Additional Principal: 12,212
Assumed Debt Service for Local Share of Variable Costs: * 522
* After application of Bond Percent.
******************************************************************************
Amount Issued: 3,187,400 BLD
Date of Original Issuance: 19-Feb-97
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 010 891,800 0 0 891,800 15.0 13,377,000
0003 007 2,248,100 0 0 2,248,100 15.0 33,721,500
0005 007 47,500 0 0 47,500 15.0 712,500
___________________________________________________________________________
3,187,400 47,811,000
____ Blended Maximum Useful Life: 15.0
Original Term of Bond: 11.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 10.0
Principal Outstanding as of July 2002: 1,891,318
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 10 : 236,952
Bond Percent: 97.571%
Aidable Debt Service for Amortization Year 6 of 10 231,196
******************************************************************************
Amount Issued: 19,000,000 BLD-10
Date of Original Issuance: 30-Jan-01
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 011 21,759,440 0 5,025,000 16,734,440 16.0 348,151,040
0001 012 288,000 0 0 288,000 15.0 4,320,000
0003 008 4,447,000 0 2,151,000 2,296,000 17.5 77,822,500
0005 008 3,471,000 0 1,663,000 1,808,000 17.5 60,742,500
___________________________________________________________________________
29,965,440 491,036,040
Blended Maximum Useful Life: 16.5
Original Term of Bond: 16.0
Term based on prior Retro borrowing: 17.0
Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 14.0
Principal Outstanding as of July 2002: 16,725,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 14 : 1,623,170
Bond Percent: 99.764%
Aidable Debt Service for Amortization Year 6 of 14 1,619,339
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 17,170,000
B. Bond Percent: 99.764%
C. Applicable Building Aid Ratio: 93.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 15,634,341
E. Amount of Original Principal Refinanced: (SA132-A # 4) 16,725,000
F. State Share Ratio: (D / E) 93.4%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 10,596
H. Total Variable Costs of Refinancing (SA132-A # 23): 202,903
I. State Share of Variable Costs Aided at 100%:( H * F) 189,511
J. Total Principal Added(A - E - G - H): 231,501
K. State Share of Additional Principal Aided at 100% (J * F): 216,222
L. Total Refinancing Costs Aided at 100% (G + I + K): 416,329
M. Local Share of Variable Costs Aided at State Share (H - I): 13,392
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 1,028
Assumed Debt Service for State Share of Variable Costs: 18,392
Assumed Debt Service for State Share of Additional Principal: 20,984
Assumed Debt Service for Local Share of Variable Costs: * 1,297
* After application of Bond Percent.
******************************************************************************
Amount Issued: 8,915,440 BLD-10
Date of Original Issuance: 21-Feb-01
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 011 21,759,440 0 5,025,000 16,734,440 16.0 348,151,040
0001 012 288,000 0 0 288,000 15.0 4,320,000
0003 008 4,447,000 0 2,151,000 2,296,000 17.5 77,822,500
0005 008 3,471,000 0 1,663,000 1,808,000 17.5 60,742,500
___________________________________________________________________________
29,965,440 491,036,040
Blended Maximum Useful Life: 16.5
Original Term of Bond: 15.0
Term based on prior Retro borrowing: 17.0
Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 15.0
Principal Outstanding as of July 2002: 7,875,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 15 : 727,640
Bond Percent: 99.764%
Aidable Debt Service for Amortization Year 6 of 15 725,923
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 8,065,000
B. Bond Percent: 99.764%
C. Applicable Building Aid Ratio: 93.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 7,361,461
E. Amount of Original Principal Refinanced: (SA132-A # 4) 7,875,000
F. State Share Ratio: (D / E) 93.4%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,977
H. Total Variable Costs of Refinancing (SA132-A # 23): 98,942
I. State Share of Variable Costs Aided at 100%:( H * F) 92,412
J. Total Principal Added(A - E - G - H): 86,081
K. State Share of Additional Principal Aided at 100% (J * F): 80,400
L. Total Refinancing Costs Aided at 100% (G + I + K): 177,788
M. Local Share of Variable Costs Aided at State Share (H - I): 6,530
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 460
Assumed Debt Service for State Share of Variable Costs: 8,538
Assumed Debt Service for State Share of Additional Principal: 7,428
Assumed Debt Service for Local Share of Variable Costs: * 603
* After application of Bond Percent.
******************************************************************************
Amount Issued: 1,929,949 BLD-10
Date of Original Issuance: 26-Apr-01
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 011 21,759,440 0 5,025,000 16,734,440 16.0 348,151,040
0001 012 288,000 0 0 288,000 15.0 4,320,000
0003 008 4,447,000 0 2,151,000 2,296,000 17.5 77,822,500
0005 008 3,471,000 0 1,663,000 1,808,000 17.5 60,742,500
___________________________________________________________________________
29,965,440 491,036,040
Blended Maximum Useful Life: 16.5
Original Term of Bond: 14.0
Term based on prior Retro borrowing: 17.0
Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 1.0
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 1,800,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 16 : 159,026
Bond Percent: 99.764%
Aidable Debt Service for Amortization Year 6 of 16 158,651
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 1,860,000
B. Bond Percent: 99.764%
C. Applicable Building Aid Ratio: 93.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,682,620
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,800,000
F. State Share Ratio: (D / E) 93.4%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,148
H. Total Variable Costs of Refinancing (SA132-A # 23): 19,921
I. State Share of Variable Costs Aided at 100%:( H * F) 18,606
J. Total Principal Added(A - E - G - H): 38,931
K. State Share of Additional Principal Aided at 100% (J * F): 36,362
L. Total Refinancing Costs Aided at 100% (G + I + K): 56,116
M. Local Share of Variable Costs Aided at State Share (H - I): 1,315
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 102
Assumed Debt Service for State Share of Variable Costs: 1,644
Assumed Debt Service for State Share of Additional Principal: 3,212
Assumed Debt Service for Local Share of Variable Costs: * 116
* After application of Bond Percent.
******************************************************************************
End of Report
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE