580305 SAG HARBOR UFSD
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Amount Issued: 13,992,000 BLD-10
Date of Original Issuance: 15-Apr-01
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
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0001 014 457,000 0 0 457,000 15.0 6,855,000
0003 007 477,600 0 0 477,600 15.0 7,164,000
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934,600 14,019,000
Blended Maximum Useful Life: 15.0
Original Term of Bond: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 1.0
Sel. Remaining Term for Amortization: 18.0
Principal Outstanding as of July 2002: 13,515,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 18 : 1,103,506
Bond Percent: 80.673%
Aidable Debt Service for Amortization Year 1 of 18 890,231
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Amount Issued: 4,386,000 BLD-10
Date of Original Issuance: 01-Aug-02
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 012 18,378,000 0 17,385,588 992,412 20.0 367,560,000
0001 014 457,000 0 0 457,000 15.0 6,855,000
0003 007 885,218 0 0 885,218 15.0 13,278,270
0010 001 387,161 387,161 0 0 30.0 11,614,830
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20,107,379 399,308,100
Blended Maximum Useful Life: 20.0
Original Term of Bond: 22.5
Selected Maximum Useful Life: 22.5
Period Prior to 1 July 2002: 4.5
Sel. Remaining Term for Amortization: 18.0
Principal Outstanding as of July 2002: 4,386,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 18 : 358,118
Bond Percent: 80.673%
Aidable Debt Service for Amortization Year 1 of 18 288,905
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End of Report
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