180300 | BATAVIA CITY SD | ||||||
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Amount Issued: | 3,581,000 | BLD | |||||
Date of Original Issuance: | 08 / 31 / 1995 | ||||||
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Building Code |
Project Nunber |
Allowable Cost |
New Construction Cost |
Additions Cost |
Alteration / Reconstruction Cost |
Maximum Project Life |
Weighted Useful Life |
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0005 | 003 | 3,777,252 | 0 | 2,537,844 | 1,239,408 | 18.5 | 69,879,162 |
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3,777,252 | 69,879,162 | ||||||
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Blended Maximum Useful Life : | 18.5 | ||||||
Original Term of Bond : | 9.0 | ||||||
Selected Maximum Useful Life : | 18.5 | ||||||
Period Prior to 1 July 2002 : | 8.0 | ||||||
Sel. Remaining Term for Amortization : | 10.5 | ||||||
Principal Outstanding as of July 2002 : | 858,750 | ||||||
Assumed Interest Rate : | 4.500% | ||||||
Debt Service for Amortization Year 8 of 10.5 : | 103,524 | ||||||
Bond Percent : | 97.530% | ||||||
Aidable Debt Service for Amortization Year 8 of 10.5 : | 100,967 |
Additional Costs Attributable to Refinancing | |
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A. Total Amount of Refinancing Issued (SA-132A # 7) : | 915,000 |
B. Bond Percent : | 97.530% |
C. Applicable Building Aid Ratio : | 77.1% |
D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 645,742 |
E. Amount of Original Principal Refinanced (SA-132A # 4) : | 858,750 |
F. State Share Ratio (D / E) : | 75.1% |
G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 1,477 |
H. Total Variable Costs of Refinancing (SA-132A # 23) : | 16,444 |
I. State Share of Variable Costs Aided at 100% (H * F) : | 12,349 |
J. Total Principal Added (A - E - G - H) : | 38,329 |
K. State Share of Additional Principal Aided at 100% (J * F) : | 28,785 |
L. Total Refinancing Aided at 100% (G + I + K) : | 42,612 |
M. Local Share of Variable Costs Aided at State Share (H - I) : | 4,095 |
Assumed Aidable Debt Service for Refinancing | |
Assumed Debt Service for Fixed Costs : | 178 |
Assumed Debt Service for State Share of Variable Costs : | 1,488 |
Assumed Debt Service for State Share of Additional Principal : | 3,470 |
Assumed Debt Service for Local Share of Variable Costs : * | 482 |
* After application of Bond Percent. |
180300 | BATAVIA CITY SD | ||||||
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Amount Issued: | 10,639,390 | BLD | |||||
Date of Original Issuance: | 06 / 03 / 1998 | ||||||
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Building Code |
Project Nunber |
Allowable Cost |
New Construction Cost |
Additions Cost |
Alteration / Reconstruction Cost |
Maximum Project Life |
Weighted Useful Life |
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0002 | 008 | 882,000 | 0 | 0 | 882,000 | 15.0 | 13,230,000 |
0005 | 004 | 643,000 | 0 | 0 | 643,000 | 15.0 | 9,645,000 |
0007 | 002 | 5,565,798 | 0 | 2,507,753 | 3,058,045 | 17.0 | 94,618,566 |
0007 | 003 | 889,000 | 0 | 0 | 889,000 | 15.0 | 13,335,000 |
0008 | 005 | 683,000 | 0 | 0 | 683,000 | 15.0 | 10,245,000 |
0015 | 006 | 1,110,190 | 0 | 0 | 1,110,190 | 15.0 | 16,652,850 |
7999 | 001 | 348,000 | 0 | 0 | 348,000 | 15.0 | 5,220,000 |
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10,120,988 | 162,946,416 | ||||||
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Blended Maximum Useful Life : | 16.0 | ||||||
Original Term of Bond : | 10.0 | ||||||
Selected Maximum Useful Life : | 16.0 | ||||||
Period Prior to 1 July 2002 : | 4.0 | ||||||
Sel. Remaining Term for Amortization : | 12.0 | ||||||
Principal Outstanding as of July 2002 : | 6,000,000 | ||||||
Assumed Interest Rate : | 4.500% | ||||||
Debt Service for Amortization Year 8 of 12 : | 652,563 | ||||||
Bond Percent : | 91.362% | ||||||
Aidable Debt Service for Amortization Year 8 of 12 : | 596,194 |
Additional Costs Attributable to Refinancing | |
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A. Total Amount of Refinancing Issued (SA-132A # 7) : | 6,568,000 |
B. Bond Percent : | 93.411% |
C. Applicable Building Aid Ratio : | 77.1% |
D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 4,321,193 |
E. Amount of Original Principal Refinanced (SA-132A # 4) : | 6,000,000 |
F. State Share Ratio (D / E) : | 72.0% |
G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 10,631 |
H. Total Variable Costs of Refinancing (SA-132A # 23) : | 102,091 |
I. State Share of Variable Costs Aided at 100% (H * F) : | 73,506 |
J. Total Principal Added (A - E - G - H) : | 455,278 |
K. State Share of Additional Principal Aided at 100% (J * F) : | 327,800 |
L. Total Refinancing Aided at 100% (G + I + K) : | 411,937 |
M. Local Share of Variable Costs Aided at State Share (H - I) : | 28,585 |
Assumed Aidable Debt Service for Refinancing | |
Assumed Debt Service for Fixed Costs : | 1,156 |
Assumed Debt Service for State Share of Variable Costs : | 7,994 |
Assumed Debt Service for State Share of Additional Principal : | 35,652 |
Assumed Debt Service for Local Share of Variable Costs : * | 2,903 |
* After application of Bond Percent. |
180300 | BATAVIA CITY SD | ||||||
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Amount Issued: | 1,593,300 | BLD-10 | |||||
Date of Original Issuance: | 12 / 02 / 1999 | ||||||
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Building Code |
Project Nunber |
Allowable Cost |
New Construction Cost |
Additions Cost |
Alteration / Reconstruction Cost |
Maximum Project Life |
Weighted Useful Life |
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0005 | 005 | 1,593,300 | 0 | 0 | 1,593,300 | 15.0 | 23,899,500 |
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1,593,300 | 23,899,500 | ||||||
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Blended Maximum Useful Life : | 15.0 | ||||||
Original Term of Bond : | 11.0 | ||||||
Selected Maximum Useful Life : | 15.0 | ||||||
Period Prior to 1 July 2002 : | 3.0 | ||||||
Sel. Remaining Term for Amortization : | 12.0 | ||||||
Principal Outstanding as of July 2002 : | 1,300,000 | ||||||
Assumed Interest Rate : | 4.500% | ||||||
Debt Service for Amortization Year 8 of 12 : | 141,389 | ||||||
Bond Percent : | 96.504% | ||||||
Aidable Debt Service for Amortization Year 8 of 12 : | 136,446 |
Additional Costs Attributable to Refinancing | |
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A. Total Amount of Refinancing Issued (SA-132A # 7) : | 1,491,000 |
B. Bond Percent : | 96.504% |
C. Applicable Building Aid Ratio : | 87.1% |
D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 1,092,715 |
E. Amount of Original Principal Refinanced (SA-132A # 4) : | 1,300,000 |
F. State Share Ratio (D / E) : | 84.0% |
G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 2,409 |
H. Total Variable Costs of Refinancing (SA-132A # 23) : | 26,006 |
I. State Share of Variable Costs Aided at 100% (H * F) : | 21,845 |
J. Total Principal Added (A - E - G - H) : | 162,585 |
K. State Share of Additional Principal Aided at 100% (J * F) : | 136,571 |
L. Total Refinancing Aided at 100% (G + I + K) : | 160,825 |
M. Local Share of Variable Costs Aided at State Share (H - I) : | 4,161 |
Assumed Aidable Debt Service for Refinancing | |
Assumed Debt Service for Fixed Costs : | 262 |
Assumed Debt Service for State Share of Variable Costs : | 2,376 |
Assumed Debt Service for State Share of Additional Principal : | 14,854 |
Assumed Debt Service for Local Share of Variable Costs : * | 436 |
* After application of Bond Percent. |
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