010802 GUILDERLAND CSD
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Amount Issued: 7,771,000 BLD
Date of Original Issuance: 02-Jun-92
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 003 1,670,438 0 1,318,636 351,802 19.0 31,738,322
0001 004 154,804 0 0 154,804 15.0 2,322,060
0003 002 2,237,011 0 1,787,111 449,900 19.0 42,503,209
0007 002 1,162,125 0 1,024,038 138,087 19.5 22,661,438
0012 003 2,396,559 0 1,720,085 676,474 18.5 44,336,342
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7,620,937 143,561,370
Blended Maximum Useful Life: 19.0
Original Term of Bond: 19.5
Selected Maximum Useful Life: 19.5
Period Prior to 1 July 2002: 12.5
Sel. Remaining Term for Amortization: 7.0
Principal Outstanding as of July 2002: 3,500,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 7 : 588,436
Bond Percent: 93.966%
Aidable Debt Service for Amortization Year 6 of 7 552,930
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 3,730,000
B. Bond Percent: 93.966%
C. Applicable Building Aid Ratio: 64.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,131,149
E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,500,000
F. State Share Ratio: (D / E) 60.8%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,049
H. Total Variable Costs of Refinancing (SA132-A # 23): 33,972
I. State Share of Variable Costs Aided at 100%:( H * F) 20,655
J. Total Principal Added(A - E - G - H): 192,979
K. State Share of Additional Principal Aided at 100% (J * F): 117,331
L. Total Refinancing Costs Aided at 100% (G + I + K): 141,035
M. Local Share of Variable Costs Aided at State Share (H - I): 13,317
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 512
Assumed Debt Service for State Share of Variable Costs: 3,472
Assumed Debt Service for State Share of Additional Principal: 19,726
Assumed Debt Service for Local Share of Variable Costs: * 2,103
* After application of Bond Percent.
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Amount Issued: 2,758,000 BLD
Date of Original Issuance: 10-Aug-93
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 005 20,679 0 0 20,679 15.0 310,185
0003 003 38,212 0 0 38,212 15.0 573,180
0005 006 1,126,456 0 0 1,126,456 15.0 16,896,840
0005 007 953,053 0 0 953,053 15.0 14,295,795
0012 004 29,199 0 0 29,199 15.0 437,985
4006 002 60,971 0 0 60,971 15.0 914,565
5010 001 633,131 0 0 633,131 15.0 9,496,965
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2,861,701 42,925,515
Blended Maximum Useful Life: 15.0
Original Term of Bond: 20.0
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: 995,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 11 : 115,676
Bond Percent: 99.856%
Aidable Debt Service for Amortization Year 6 of 11 115,509
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 1,060,000
B. Bond Percent: 99.856%
C. Applicable Building Aid Ratio: 64.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 643,832
E. Amount of Original Principal Refinanced: (SA132-A # 4) 995,000
F. State Share Ratio: (D / E) 64.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 866
H. Total Variable Costs of Refinancing (SA132-A # 23): 13,764
I. State Share of Variable Costs Aided at 100%:( H * F) 8,905
J. Total Principal Added(A - E - G - H): 50,370
K. State Share of Additional Principal Aided at 100% (J * F): 32,589
L. Total Refinancing Costs Aided at 100% (G + I + K): 42,361
M. Local Share of Variable Costs Aided at State Share (H - I): 4,859
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 100
Assumed Debt Service for State Share of Variable Costs: 1,036
Assumed Debt Service for State Share of Additional Principal: 3,788
Assumed Debt Service for Local Share of Variable Costs: * 563
* After application of Bond Percent.
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Amount Issued: 8,000,000 BLD
Date of Original Issuance: 04-Jan-94
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0015 001 80,175 80,175 0 0 30.0 2,405,250
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80,175 2,405,250
Blended Maximum Useful Life: 30.0
Original Term of Bond: 20.0
Selected Maximum Useful Life: 30.0
Period Prior to 1 July 2002: 8.0
Sel. Remaining Term for Amortization: 22.0
Principal Outstanding as of July 2002: 5,250,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 22 : 378,410
Bond Percent: 97.293%
Aidable Debt Service for Amortization Year 6 of 22 368,166
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 5,465,000
B. Bond Percent: 97.293%
C. Applicable Building Aid Ratio: 64.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,309,908
E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,250,000
F. State Share Ratio: (D / E) 63.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,467
H. Total Variable Costs of Refinancing (SA132-A # 23): 106,878
I. State Share of Variable Costs Aided at 100%:( H * F) 67,333
J. Total Principal Added(A - E - G - H): 103,655
K. State Share of Additional Principal Aided at 100% (J * F): 65,303
L. Total Refinancing Costs Aided at 100% (G + I + K): 137,103
M. Local Share of Variable Costs Aided at State Share (H - I): 39,545
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 322
Assumed Debt Service for State Share of Variable Costs: 4,854
Assumed Debt Service for State Share of Additional Principal: 4,706
Assumed Debt Service for Local Share of Variable Costs: * 2,773
* After application of Bond Percent.
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Amount Issued: 6,450,000 BLD
Date of Original Issuance: 21-Nov-96
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0005 008 3,100,474 0 1,048,182 2,052,292 16.5 51,157,821
0005 010 2,120,840 0 0 2,120,840 15.0 31,812,600
0005 011 165,408 0 0 165,408 15.0 2,481,120
0005 012 18,638,267 0 3,753,631 14,884,636 16.0 298,212,272
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24,024,989 383,663,813
Blended Maximum Useful Life: 16.0
Original Term of Bond: 20.5
Selected Maximum Useful Life: 20.5
Period Prior to 1 July 2002: 6.5
Sel. Remaining Term for Amortization: 14.0
Principal Outstanding as of July 2002: 5,020,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 14 : 487,194
Bond Percent: 99.990%
Aidable Debt Service for Amortization Year 6 of 14 487,145
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Amount Issued: 17,250,000 BLD
Date of Original Issuance: 17-Jul-97
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0005 008 3,100,474 0 1,048,182 2,052,292 16.5 51,157,821
0005 010 2,120,840 0 0 2,120,840 15.0 31,812,600
0005 011 165,408 0 0 165,408 15.0 2,481,120
0005 012 18,638,267 0 3,753,631 14,884,636 16.0 298,212,272
___________________________________________________________________________
24,024,989 383,663,813
Blended Maximum Useful Life: 16.0
Original Term of Bond: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 14.0
Principal Outstanding as of July 2002: 14,090,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 14 : 1,367,442
Bond Percent: 99.990%
Aidable Debt Service for Amortization Year 6 of 14 1,367,305
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 14,935,000
B. Bond Percent: 99.990%
C. Applicable Building Aid Ratio: 64.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 9,129,407
E. Amount of Original Principal Refinanced: (SA132-A # 4) 14,090,000
F. State Share Ratio: (D / E) 64.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 12,207
H. Total Variable Costs of Refinancing (SA132-A # 23): 138,686
I. State Share of Variable Costs Aided at 100%:( H * F) 89,730
J. Total Principal Added(A - E - G - H): 694,107
K. State Share of Additional Principal Aided at 100% (J * F): 449,087
L. Total Refinancing Costs Aided at 100% (G + I + K): 551,024
M. Local Share of Variable Costs Aided at State Share (H - I): 48,956
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 1,184
Assumed Debt Service for State Share of Variable Costs: 8,708
Assumed Debt Service for State Share of Additional Principal: 43,584
Assumed Debt Service for Local Share of Variable Costs: * 4,752
* After application of Bond Percent.
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End of Report
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