580103 NORTH BABYLON UFSD
******************************************************************************
Amount Issued: 3,000,000 BLD-10
Date of Original Issuance: 20-Jun-00
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0003 016 5,188,342 0 0 5,188,342 15.0 77,825,130
___________________________________________________________________________
5,188,342 77,825,130
Blended Maximum Useful Life: 15.0
Original Term of Bond: 18.0
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: 2,785,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 16 : 246,050
Bond Percent: 99.506%
Aidable Debt Service for Amortization Year 1 of 16 244,835
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 2,650,000
B. Bond Percent: 99.260%
C. Applicable Building Aid Ratio: 84.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,327,617
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,324,120
F. State Share Ratio: (D / E) 100.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,350
H. Total Variable Costs of Refinancing (SA132-A # 23): 69,852
I. State Share of Variable Costs Aided at 100%:( H * F) 69,852
J. Total Principal Added(A - E - G - H): 254,678
K. State Share of Additional Principal Aided at 100% (J * F): 254,678
L. Total Refinancing Costs Aided at 100% (G + I + K): 325,880
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: 120
Assumed Debt Service for State Share of Variable Costs: 6,172
Assumed Debt Service for State Share of Additional Principal: 22,500
Assumed Debt Service for Local Share of Variable Costs: * 0
* After application of Bond Percent.
******************************************************************************
Amount Issued: 27,000,000 BLD-10
Date of Original Issuance: 21-Jun-00
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 031 16,648,422 0 0 16,648,422 15.0 249,726,330
0003 016 5,188,342 0 0 5,188,342 15.0 77,825,130
0007 017 3,916,196 0 0 3,916,196 15.0 58,742,940
0011 021 6,531,657 0 0 6,531,657 15.0 97,974,855
___________________________________________________________________________
32,284,617 484,269,255
Blended Maximum Useful Life: 15.0
Original Term of Bond: 18.0
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: 25,995,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 16 : 2,296,614
Bond Percent: 99.506%
Aidable Debt Service for Amortization Year 1 of 16 2,285,269
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 23,680,000
B. Bond Percent: 99.260%
C. Applicable Building Aid Ratio: 84.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 21,725,820
E. Amount of Original Principal Refinanced: (SA132-A # 4) 20,988,370
F. State Share Ratio: (D / E) 100.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 12,064
H. Total Variable Costs of Refinancing (SA132-A # 23): 506,416
I. State Share of Variable Costs Aided at 100%:( H * F) 506,416
J. Total Principal Added(A - E - G - H): 2,173,150
K. State Share of Additional Principal Aided at 100% (J * F): 2,173,150
L. Total Refinancing Costs Aided at 100% (G + I + K): 2,691,630
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: 1,066
Assumed Debt Service for State Share of Variable Costs: 44,740
Assumed Debt Service for State Share of Additional Principal: 191,994
Assumed Debt Service for Local Share of Variable Costs: * 0
* After application of Bond Percent.
******************************************************************************
Amount Issued: 19,600,000 BLD-10
Date of Original Issuance: 26-Jun-01
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0004 021 7,131,961 0 0 7,131,961 15.0 106,979,415
0008 017 7,207,067 0 0 7,207,067 15.0 108,106,005
0010 017 3,496,355 0 0 3,496,355 15.0 52,445,325
0011 021 6,531,657 0 0 6,531,657 15.0 97,974,855
___________________________________________________________________________
24,367,040 365,505,600
Blended Maximum Useful Life: 15.0
Original Term of Bond: 16.0
Selected Maximum Useful Life: 16.0
Period Prior to 1 July 2002: 1.0
Sel. Remaining Term for Amortization: 15.0
Principal Outstanding as of July 2002: 19,600,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 15 : 1,811,014
Bond Percent: 99.506%
Aidable Debt Service for Amortization Year 1 of 15 1,802,068
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 17,835,000
B. Bond Percent: 99.260%
C. Applicable Building Aid Ratio: 84.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 16,381,076
E. Amount of Original Principal Refinanced: (SA132-A # 4) 16,142,360
F. State Share Ratio: (D / E) 100.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 9,086
H. Total Variable Costs of Refinancing (SA132-A # 23): 381,164
I. State Share of Variable Costs Aided at 100%:( H * F) 381,164
J. Total Principal Added(A - E - G - H): 1,302,390
K. State Share of Additional Principal Aided at 100% (J * F): 1,302,390
L. Total Refinancing Costs Aided at 100% (G + I + K): 1,692,640
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: 840
Assumed Debt Service for State Share of Variable Costs: 35,220
Assumed Debt Service for State Share of Additional Principal: 120,340
Assumed Debt Service for Local Share of Variable Costs: * 0
* After application of Bond Percent.
******************************************************************************
End of Report
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE