573002 WAYLAND-COHOCTON CSD
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Amount Issued: 3,190,000 BLD
Date of Original Issuance: 20-Mar-89
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 X01 2,884,589 0 2,884,589 0 20.0 57,691,780
___________________________________________________________________________
2,884,589 57,691,780
Blended Maximum Useful Life: 20.0
Original Term of Bond: 15.0
Term based on prior Retro borrowing: 15.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 13.0
Sel. Remaining Term for Amortization: 2.0
Principal Outstanding as of July 2002: 500,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 2 : 264,218
Bond Percent: 90.426%
Aidable Debt Service for Amortization Year 1 of 2 238,922
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 530,000
B. Bond Percent: 90.426%
C. Applicable Building Aid Ratio: 85.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 386,571
E. Amount of Original Principal Refinanced: (SA132-A # 4) 500,000
F. State Share Ratio: (D / E) 77.3%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 374
H. Total Variable Costs of Refinancing (SA132-A # 23): 5,794
I. State Share of Variable Costs Aided at 100%:( H * F) 4,479
J. Total Principal Added(A - E - G - H): 23,832
K. State Share of Additional Principal Aided at 100% (J * F): 18,422
L. Total Refinancing Costs Aided at 100% (G + I + K): 23,275
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: 198
Assumed Debt Service for State Share of Variable Costs: 2,366
Assumed Debt Service for State Share of Additional Principal: 9,734
Assumed Debt Service for Local Share of Variable Costs: * 629
* After application of Bond Percent.
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Amount Issued: 4,700,000 BLD
Date of Original Issuance: 18-Sep-90
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 X02 5,530,852 0 4,328,957 1,201,895 19.0 105,086,188
0001 X03 32,624 0 0 32,624 15.0 489,360
___________________________________________________________________________
5,563,476 105,575,548
Blended Maximum Useful Life: 19.0
Original Term of Bond: 16.0
Term based on prior Retro borrowing: 16.0
Selected Maximum Useful Life: 16.0
Period Prior to 1 July 2002: 12.0
Sel. Remaining Term for Amortization: 4.0
Principal Outstanding as of July 2002: 1,300,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 4 : 358,760
Bond Percent: 98.555%
Aidable Debt Service for Amortization Year 1 of 4 353,576
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 1,410,000
B. Bond Percent: 98.555%
C. Applicable Building Aid Ratio: 85.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,095,439
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,300,000
F. State Share Ratio: (D / E) 84.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 994
H. Total Variable Costs of Refinancing (SA132-A # 23): 18,841
I. State Share of Variable Costs Aided at 100%:( H * F) 15,864
J. Total Principal Added(A - E - G - H): 90,165
K. State Share of Additional Principal Aided at 100% (J * F): 75,919
L. Total Refinancing Costs Aided at 100% (G + I + K): 92,777
M. Local Share of Variable Costs Aided at State Share (H - I): 2,977
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 274
Assumed Debt Service for State Share of Variable Costs: 4,378
Assumed Debt Service for State Share of Additional Principal: 20,952
Assumed Debt Service for Local Share of Variable Costs: * 810
* After application of Bond Percent.
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Amount Issued: 945,000 BLD
Date of Original Issuance: 08-Jan-91
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 X02 5,530,852 0 4,328,957 1,201,895 19.0 105,086,188
0001 X03 45,000 0 0 45,000 15.0 675,000
___________________________________________________________________________
5,575,852 105,761,188
Blended Maximum Useful Life: 19.0
Original Term of Bond: 16.0
Term based on prior Retro borrowing: 16.0
Selected Maximum Useful Life: 16.0
Period Prior to 1 July 2002: 12.0
Sel. Remaining Term for Amortization: 4.0
Principal Outstanding as of July 2002: 295,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 4 : 81,410
Bond Percent: 98.555%
Aidable Debt Service for Amortization Year 1 of 4 80,234
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 315,000
B. Bond Percent: 98.555%
C. Applicable Building Aid Ratio: 85.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 248,580
E. Amount of Original Principal Refinanced: (SA132-A # 4) 295,000
F. State Share Ratio: (D / E) 84.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 222
H. Total Variable Costs of Refinancing (SA132-A # 23): 363
I. State Share of Variable Costs Aided at 100%:( H * F) 306
J. Total Principal Added(A - E - G - H): 19,415
K. State Share of Additional Principal Aided at 100% (J * F): 16,347
L. Total Refinancing Costs Aided at 100% (G + I + K): 16,875
M. Local Share of Variable Costs Aided at State Share (H - I): 57
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 62
Assumed Debt Service for State Share of Variable Costs: 84
Assumed Debt Service for State Share of Additional Principal: 4,512
Assumed Debt Service for Local Share of Variable Costs: * 16
* After application of Bond Percent.
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Amount Issued: 4,000,000 BLD
Date of Original Issuance: 25-Nov-96
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 002 2,536,895 0 990,199 1,546,696 17.0 43,127,215
0001 004 116,327 0 0 116,327 15.0 1,744,905
0005 003 19,404,797 0 13,469,118 5,935,679 18.5 358,988,745
0005 004 91,983 0 0 91,983 15.0 1,379,745
___________________________________________________________________________
22,150,002 405,240,610
Blended Maximum Useful Life: 18.5
Original Term of Bond: 10.0
Term based on prior Retro borrowing: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 7.0
Sel. Remaining Term for Amortization: 13.0
Principal Outstanding as of July 2002: 1,800,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 13 : 184,396
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 1 of 13 184,396
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 1,860,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 85.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,539,000
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,800,000
F. State Share Ratio: (D / E) 85.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,312
H. Total Variable Costs of Refinancing (SA132-A # 23): 22,090
I. State Share of Variable Costs Aided at 100%:( H * F) 18,887
J. Total Principal Added(A - E - G - H): 36,598
K. State Share of Additional Principal Aided at 100% (J * F): 31,291
L. Total Refinancing Costs Aided at 100% (G + I + K): 51,490
M. Local Share of Variable Costs Aided at State Share (H - I): 3,203
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 134
Assumed Debt Service for State Share of Variable Costs: 1,934
Assumed Debt Service for State Share of Additional Principal: 3,206
Assumed Debt Service for Local Share of Variable Costs: * 328
* After application of Bond Percent.
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Amount Issued: 9,600,000 BLD
Date of Original Issuance: 22-Jan-97
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 002 2,536,895 0 990,199 1,546,696 17.0 43,127,215
0001 004 116,327 0 0 116,327 15.0 1,744,905
0005 003 19,404,797 0 13,469,118 5,935,679 18.5 358,988,745
0005 004 91,983 0 0 91,983 15.0 1,379,745
___________________________________________________________________________
22,150,002 405,240,610
Blended Maximum Useful Life: 18.5
Original Term of Bond: 11.0
Term based on prior Retro borrowing: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 7.0
Sel. Remaining Term for Amortization: 13.0
Principal Outstanding as of July 2002: 4,250,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 13 : 435,382
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 1 of 13 435,382
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 4,395,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 85.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,633,750
E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,250,000
F. State Share Ratio: (D / E) 85.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,100
H. Total Variable Costs of Refinancing (SA132-A # 23): 47,805
I. State Share of Variable Costs Aided at 100%:( H * F) 40,873
J. Total Principal Added(A - E - G - H): 94,095
K. State Share of Additional Principal Aided at 100% (J * F): 80,451
L. Total Refinancing Costs Aided at 100% (G + I + K): 124,424
M. Local Share of Variable Costs Aided at State Share (H - I): 6,932
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 318
Assumed Debt Service for State Share of Variable Costs: 4,188
Assumed Debt Service for State Share of Additional Principal: 8,242
Assumed Debt Service for Local Share of Variable Costs: * 710
* After application of Bond Percent.
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Amount Issued: 8,500,000 BLD
Date of Original Issuance: 30-Sep-97
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 002 2,536,895 0 990,199 1,546,696 17.0 43,127,215
0001 004 116,327 0 0 116,327 15.0 1,744,905
0005 003 19,404,797 0 13,469,118 5,935,679 18.5 358,988,745
0005 004 91,983 0 0 91,983 15.0 1,379,745
___________________________________________________________________________
22,150,002 405,240,610
Blended Maximum Useful Life: 18.5
Original Term of Bond: 11.5
Term based on prior Retro borrowing: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 7.0
Sel. Remaining Term for Amortization: 13.0
Principal Outstanding as of July 2002: 4,800,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 13 : 491,724
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 1 of 13 491,724
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 4,950,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 85.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,104,000
E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,800,000
F. State Share Ratio: (D / E) 85.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,492
H. Total Variable Costs of Refinancing (SA132-A # 23): 54,895
I. State Share of Variable Costs Aided at 100%:( H * F) 46,935
J. Total Principal Added(A - E - G - H): 91,613
K. State Share of Additional Principal Aided at 100% (J * F): 78,329
L. Total Refinancing Costs Aided at 100% (G + I + K): 128,756
M. Local Share of Variable Costs Aided at State Share (H - I): 7,960
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 358
Assumed Debt Service for State Share of Variable Costs: 4,808
Assumed Debt Service for State Share of Additional Principal: 8,024
Assumed Debt Service for Local Share of Variable Costs: * 816
* After application of Bond Percent.
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Amount Issued: 8,800,000 BLD-10
Date of Original Issuance: 25-Jul-01
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 005 685,230 0 0 685,230 15.0 10,278,450
0001 006 198,505 0 0 198,505 15.0 2,977,575
0005 005 8,477,162 0 1,864,846 6,612,316 16.0 135,634,592
0005 006 1,654,208 0 0 1,654,208 15.0 24,813,120
4010 001 177,218 177,218 0 0 30.0 5,316,540
5002 003 81,086 0 0 81,086 15.0 1,216,290
5006 004 577,318 0 0 577,318 15.0 8,659,770
5006 005 147,031 0 0 147,031 15.0 2,205,465
5009 001 1,902,242 1,902,242 0 0 30.0 57,067,260
___________________________________________________________________________
13,900,000 248,169,062
____ Blended Maximum Useful Life: 18.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 18.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 6,550,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 16 : 578,682
Bond Percent: 99.661%
Aidable Debt Service for Amortization Year 1 of 16 576,720
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 6,600,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 95.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,222,500
E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,550,000
F. State Share Ratio: (D / E) 95.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,656
H. Total Variable Costs of Refinancing (SA132-A # 23): 75,153
I. State Share of Variable Costs Aided at 100%:( H * F) 71,395
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): 76,051
M. Local Share of Variable Costs Aided at State Share (H - I): 3,758
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 412
Assumed Debt Service for State Share of Variable Costs: 6,308
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 332
* After application of Bond Percent.
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Amount Issued: 4,978,360 BLD-10
Date of Original Issuance: 24-Oct-01
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 005 685,230 0 0 685,230 15.0 10,278,450
0001 006 198,505 0 0 198,505 15.0 2,977,575
0005 005 8,477,162 0 1,864,846 6,612,316 16.0 135,634,592
0005 006 1,654,208 0 0 1,654,208 15.0 24,813,120
4010 001 177,218 177,218 0 0 30.0 5,316,540
5002 003 81,086 0 0 81,086 15.0 1,216,290
5006 004 577,318 0 0 577,318 15.0 8,659,770
5006 005 147,031 0 0 147,031 15.0 2,205,465
5009 001 1,902,242 1,902,242 0 0 30.0 57,067,260
___________________________________________________________________________
13,900,000 248,169,062
Blended Maximum Useful Life: 18.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 18.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 3,900,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 16 : 344,558
Bond Percent: 99.661%
Aidable Debt Service for Amortization Year 1 of 16 343,390
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 3,895,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 95.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,705,000
E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,900,000
F. State Share Ratio: (D / E) 95.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,748
H. Total Variable Costs of Refinancing (SA132-A # 23): 44,014
I. State Share of Variable Costs Aided at 100%:( H * F) 41,813
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): 44,561
M. Local Share of Variable Costs Aided at State Share (H - I): 2,201
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 242
Assumed Debt Service for State Share of Variable Costs: 3,694
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 194
* After application of Bond Percent.
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End of Report
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