200601 LAKE PLEASANT CSD Amount Issued: 5,304,000 BLD-10 Date of Original Issuance: 20-Sep-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0007 001 6,675,723 6,675,723 0 0 30.0 200,271,690 ___________________________________________________________________________ 6,675,723 200,271,690 Blended Maximum Useful Life: 30.0 Original Term of Bond: 30.0 Term based on prior Retro borrowing: 30.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 27.0 Principal Outstanding as of July 2002: 5,304,000 Assumed Interest Rate: 5.212% Debt Service for Amortization Year 7 of 27 : 368,230 Bond Percent: 87.882% Aidable Debt Service for Amortization Year 7 of 27 323,608 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 829,000 B. Bond Percent: 87.882% C. Applicable Building Aid Ratio: 15.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 703,850 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,304,000 F. State Share Ratio: (D / E) 13.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 10,673 H. Total Variable Costs of Refinancing (SA132-A # 23): 72,855 I. State Share of Variable Costs Aided at 100%:( H * F) 9,617 J. Total Principal Added(A - E - G - H): 0 K. State Share of Additional Principal Aided at 100% (J * F): 0 L. Total Refinancing Costs Aided at 100% (G + I + K): 20,290 M. Local Share of Variable Costs Aided at State Share (H - I): 63,238 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 740 Assumed Debt Service for State Share of Variable Costs: 668 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 3,858 * After application of Bond Percent. Amount Issued: 1,024,000 BLD3 Date of Original Issuance: 21-Sep-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0007 001 6,675,723 6,675,723 0 0 30.0 200,271,690 ___________________________________________________________________________ 6,675,723 200,271,690 Blended Maximum Useful Life: 30.0 Original Term of Bond: 30.0 Term based on prior Retro borrowing: 30.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 29.0 Principal Outstanding as of July 2002: 1,024,000 Assumed Interest Rate: 5.167% Debt Service for Amortization Year 7 of 29 : 68,516 Bond Percent: 87.882% Aidable Debt Service for Amortization Year 7 of 29 60,213 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 138,000 B. Bond Percent: 87.882% C. Applicable Building Aid Ratio: 10.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 89,991 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,024,000 F. State Share Ratio: (D / E) 8.7% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,777 H. Total Variable Costs of Refinancing (SA132-A # 23): 12,141 I. State Share of Variable Costs Aided at 100%:( H * F) 1,056 J. Total Principal Added(A - E - G - H): 0 K. State Share of Additional Principal Aided at 100% (J * F): 0 L. Total Refinancing Costs Aided at 100% (G + I + K): 2,833 M. Local Share of Variable Costs Aided at State Share (H - I): 11,085 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 118 Assumed Debt Service for State Share of Variable Costs: 70 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 652 * After application of Bond Percent. ****************************************************************************** End of ReportNYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE