080201 BAINBRIDGE-GUILFORD CSD
******************************************************************************
Amount Issued: 560,000 BLD
Date of Original Issuance: 20-Feb-97
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 013 6,866,242 0 3,812,282 3,053,960 18.0 123,592,356
___________________________________________________________________________
6,866,242 123,592,356
Blended Maximum Useful Life: 18.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 18.0
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 13.0
Principal Outstanding as of July 2002: 310,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 13 : 31,758
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 13 31,758
******************************************************************************
Amount Issued: 2,255,000 BLD-10
Date of Original Issuance: 01-Aug-00
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 016 1,661,900 0 0 1,661,900 15.0 24,928,500
0002 010 533,800 0 0 533,800 15.0 8,007,000
___________________________________________________________________________
2,195,700 32,935,500
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 1.0
Sel. Remaining Term for Amortization: 14.0
Principal Outstanding as of July 2002: 2,130,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 14 : 206,718
Bond Percent: 92.331%
Aidable Debt Service for Amortization Year 6 of 14 190,865
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 2,305,000
B. Bond Percent: 95.659%
C. Applicable Building Aid Ratio: 94.4%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,923,435
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,130,000
F. State Share Ratio: (D / E) 90.3%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,047
H. Total Variable Costs of Refinancing (SA132-A # 23): 38,783
I. State Share of Variable Costs Aided at 100%:( H * F) 35,021
J. Total Principal Added(A - E - G - H): 134,170
K. State Share of Additional Principal Aided at 100% (J * F): 121,156
L. Total Refinancing Costs Aided at 100% (G + I + K): 158,224
M. Local Share of Variable Costs Aided at State Share (H - I): 3,762
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 198
Assumed Debt Service for State Share of Variable Costs: 3,398
Assumed Debt Service for State Share of Additional Principal: 11,758
Assumed Debt Service for Local Share of Variable Costs: * 350
* After application of Bond Percent.
******************************************************************************
Amount Issued: 8,928,422 BLD-10
Date of Original Issuance: 14-Feb-01
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 015 3,485,240 0 0 3,485,240 15.0 52,278,600
0001 016 1,661,900 0 0 1,661,900 15.0 24,928,500
0002 009 4,316,488 0 1,283,640 3,032,848 16.5 71,222,052
0002 010 533,800 0 0 533,800 15.0 8,007,000
0003 009 269,297 0 0 269,297 15.0 4,039,455
0004 002 1,523,953 0 1,162,833 361,120 19.0 28,955,107
5006 001 30,207 0 0 30,207 15.0 453,105
___________________________________________________________________________
11,820,885 189,883,819
Blended Maximum Useful Life: 16.0
Original Term of Bond: 10.0
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: 8,320,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 15 : 768,758
Bond Percent: 92.331%
Aidable Debt Service for Amortization Year 6 of 15 709,802
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 8,395,000
B. Bond Percent: 95.659%
C. Applicable Building Aid Ratio: 94.4%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 7,513,134
E. Amount of Original Principal Refinanced: (SA132-A # 4) 8,320,000
F. State Share Ratio: (D / E) 90.3%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,454
H. Total Variable Costs of Refinancing (SA132-A # 23): 112,058
I. State Share of Variable Costs Aided at 100%:( H * F) 101,188
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): 108,642
M. Local Share of Variable Costs Aided at State Share (H - I): 10,870
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 688
Assumed Debt Service for State Share of Variable Costs: 9,350
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 960
* After application of Bond Percent.
******************************************************************************
End of Report
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE