661100 NEW ROCHELLE CITY SD
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Amount Issued: 3,100,000 BLD
Date of Original Issuance: 03-Dec-91
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0003 003 2,411,523 0 0 2,411,523 15.0 36,172,845
___________________________________________________________________________
2,411,523 36,172,845
Blended Maximum Useful Life: 15.0
Original Term of Bond: 15.5
Selected Maximum Useful Life: 15.5
Period Prior to 1 July 2002: 10.5
Sel. Remaining Term for Amortization: 5.0
Principal Outstanding as of July 2002: 1,125,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 5 : 253,772
Bond Percent: 77.791%
Aidable Debt Service for Amortization Year 1 of 5 197,412
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Amount Issued: 5,400,000 BLD
Date of Original Issuance: 10-Jun-92
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0012 003 1,936,483 0 0 1,936,483 15.0 29,047,245
___________________________________________________________________________
1,936,483 29,047,245
Blended Maximum Useful Life: 15.0
Original Term of Bond: 15.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 10.0
Sel. Remaining Term for Amortization: 5.0
Principal Outstanding as of July 2002: 875,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 5 : 197,378
Bond Percent: 35.860%
Aidable Debt Service for Amortization Year 1 of 5 70,780
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Amount Issued: 15,000,000 BLD
Date of Original Issuance: 13-Jul-93
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 003 16,629,592 0 0 16,629,592 15.0 249,443,880
___________________________________________________________________________
16,629,592 249,443,880
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 9.0
Sel. Remaining Term for Amortization: 6.0
Principal Outstanding as of July 2002: 1,875,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 6 : 360,066
Bond Percent: 60.026%
Aidable Debt Service for Amortization Year 1 of 6 216,133
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Amount Issued: 10,500,000 BLD
Date of Original Issuance: 18-Jan-94
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 003 16,629,592 0 0 16,629,592 15.0 249,443,880
0013 004 7,194,000 0 6,820,000 374,000 20.0 143,880,000
___________________________________________________________________________
23,823,592 393,323,880
Blended Maximum Useful Life: 16.5
Original Term of Bond: 10.0
Selected Maximum Useful Life: 16.5
Period Prior to 1 July 2002: 9.0
Sel. Remaining Term for Amortization: 7.5
Principal Outstanding as of July 2002: 2,425,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 7.5 : 384,550
Bond Percent: 60.026%
Aidable Debt Service for Amortization Year 1 of 230,830
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 1,766,000
B. Bond Percent: 60.026%
C. Applicable Building Aid Ratio: 30.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 439,600
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,675,000
F. State Share Ratio: (D / E) 26.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,190
H. Total Variable Costs of Refinancing (SA132-A # 23): 22,525
I. State Share of Variable Costs Aided at 100%:( H * F) 5,902
J. Total Principal Added(A - E - G - H): 67,285
K. State Share of Additional Principal Aided at 100% (J * F): 17,629
L. Total Refinancing Costs Aided at 100% (G + I + K): 24,720
M. Local Share of Variable Costs Aided at State Share (H - I): 16,623
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 188
Assumed Debt Service for State Share of Variable Costs: 936
Assumed Debt Service for State Share of Additional Principal: 2,796
Assumed Debt Service for Local Share of Variable Costs: * 1,582
* After application of Bond Percent.
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Amount Issued: 9,270,000 BLD
Date of Original Issuance: 21-Jul-94
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 004 189,565 0 0 189,565 15.0 2,843,475
0013 004 7,194,000 0 6,820,000 374,000 20.0 143,880,000
___________________________________________________________________________
7,383,565 146,723,475
Blended Maximum Useful Life: 20.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 9.0
Sel. Remaining Term for Amortization: 11.0
Principal Outstanding as of July 2002: 3,135,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 11 : 364,464
Bond Percent: 60.026%
Aidable Debt Service for Amortization Year 1 of 11 218,773
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 2,710,000
B. Bond Percent: 60.026%
C. Applicable Building Aid Ratio: 30.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 568,308
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,550,000
F. State Share Ratio: (D / E) 22.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,843
H. Total Variable Costs of Refinancing (SA132-A # 23): 31,324
I. State Share of Variable Costs Aided at 100%:( H * F) 6,954
J. Total Principal Added(A - E - G - H): 126,833
K. State Share of Additional Principal Aided at 100% (J * F): 28,157
L. Total Refinancing Costs Aided at 100% (G + I + K): 36,954
M. Local Share of Variable Costs Aided at State Share (H - I): 24,370
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 214
Assumed Debt Service for State Share of Variable Costs: 808
Assumed Debt Service for State Share of Additional Principal: 3,274
Assumed Debt Service for Local Share of Variable Costs: * 1,701
* After application of Bond Percent.
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Amount Issued: 10,500,000 BLD
Date of Original Issuance: 01-Dec-96
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 003 10,500,000 0 0 10,500,000 15.0 157,500,000
___________________________________________________________________________
10,500,000 157,500,000
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.5
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 5.5
Sel. Remaining Term for Amortization: 9.5
Principal Outstanding as of July 2002: 5,400,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 9.5 : 704,828
Bond Percent: 99.087%
Aidable Debt Service for Amortization Year 1 of 698,393
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 5,705,000
B. Bond Percent: 99.087%
C. Applicable Building Aid Ratio: 30.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,615,911
E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,400,000
F. State Share Ratio: (D / E) 29.9%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,876
H. Total Variable Costs of Refinancing (SA132-A # 23): 64,234
I. State Share of Variable Costs Aided at 100%:( H * F) 19,206
J. Total Principal Added(A - E - G - H): 236,890
K. State Share of Additional Principal Aided at 100% (J * F): 70,830
L. Total Refinancing Costs Aided at 100% (G + I + K): 93,912
M. Local Share of Variable Costs Aided at State Share (H - I): 45,028
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 506
Assumed Debt Service for State Share of Variable Costs: 2,506
Assumed Debt Service for State Share of Additional Principal: 9,244
Assumed Debt Service for Local Share of Variable Costs: * 5,824
* After application of Bond Percent.
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Amount Issued: 3,400,000 BLD
Date of Original Issuance: 02-Dec-96
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0003 005 512,408 0 0 512,408 15.0 7,686,120
0004 003 965,082 0 0 965,082 15.0 14,476,230
0005 004 200,495 0 0 200,495 15.0 3,007,425
0006 003 719,026 0 0 719,026 15.0 10,785,390
0007 003 153,750 0 0 153,750 15.0 2,306,250
0013 005 542,895 0 0 542,895 15.0 8,143,425
0015 005 88,440 0 0 88,440 15.0 1,326,600
___________________________________________________________________________
3,182,096 47,731,440
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.5
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 5.5
Sel. Remaining Term for Amortization: 9.5
Principal Outstanding as of July 2002: 1,725,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 9.5 : 225,154
Bond Percent: 92.855%
Aidable Debt Service for Amortization Year 1 of 209,067
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 1,824,000
B. Bond Percent: 92.855%
C. Applicable Building Aid Ratio: 30.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 483,728
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,725,000
F. State Share Ratio: (D / E) 28.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,242
H. Total Variable Costs of Refinancing (SA132-A # 23): 20,390
I. State Share of Variable Costs Aided at 100%:( H * F) 5,709
J. Total Principal Added(A - E - G - H): 77,368
K. State Share of Additional Principal Aided at 100% (J * F): 21,663
L. Total Refinancing Costs Aided at 100% (G + I + K): 28,614
M. Local Share of Variable Costs Aided at State Share (H - I): 14,681
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 162
Assumed Debt Service for State Share of Variable Costs: 746
Assumed Debt Service for State Share of Additional Principal: 2,828
Assumed Debt Service for Local Share of Variable Costs: * 1,779
* After application of Bond Percent.
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Amount Issued: 38,340,000 BLD-10
Date of Original Issuance: 15-Dec-01
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 007 1,600,000 0 0 1,600,000 15.0 24,000,000
0002 006 1,100,000 0 0 1,100,000 15.0 16,500,000
0003 006 12,000,000 0 9,545,000 2,455,000 19.0 228,000,000
0004 004 1,750,000 0 0 1,750,000 15.0 26,250,000
0005 005 6,957,984 0 4,359,662 2,598,322 18.0 125,243,712
0012 005 8,500,000 0 5,058,880 3,441,120 18.0 153,000,000
0012 006 500,000 0 0 500,000 15.0 7,500,000
7999 001 2,198,630 0 0 2,198,630 15.0 32,979,450
7999 002 1,495,630 0 0 1,495,630 15.0 22,434,450
___________________________________________________________________________
36,102,244 635,907,612
____ Blended Maximum Useful Life: 17.5
Original Term of Bond: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 0.5
Sel. Remaining Term for Amortization: 18.5
Principal Outstanding as of July 2002: 38,340,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 18.5 : 3,075,360
Bond Percent: 99.384%
Aidable Debt Service for Amortization Year 1 of 3,056,416
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End of Report
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