| 140707 | DEPEW UFSD | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 9,750,000 | BLD | |||||
| Date of Original Issuance: | 09 / 11 / 1997 | ||||||
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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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| 0001 | 005 | 217,089 | 0 | 0 | 217,089 | 15.0 | 3,256,335 |
| 0001 | 006 | 24,877 | 0 | 0 | 24,877 | 15.0 | 373,155 |
| 0002 | 007 | 1,560,346 | 0 | 0 | 1,560,346 | 15.0 | 23,405,190 |
| 0002 | 008 | 2,333,519 | 0 | 0 | 2,333,519 | 15.0 | 35,002,785 |
| 0004 | 007 | 1,365,272 | 0 | 0 | 1,365,272 | 15.0 | 20,479,080 |
| 0004 | 008 | 1,343,236 | 0 | 0 | 1,343,236 | 15.0 | 20,148,540 |
| 0005 | 007 | 573,605 | 0 | 0 | 573,605 | 15.0 | 8,604,075 |
| 0005 | 008 | 1,533,286 | 0 | 0 | 1,533,286 | 15.0 | 22,999,290 |
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| 8,951,230 | 134,268,450 | ||||||
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| Blended Maximum Useful Life : | 15.0 | ||||||
| Original Term of Bond : | 15.0 | ||||||
| Selected Maximum Useful Life : | 15.0 | ||||||
| Period Prior to 1 July 2002 : | 5.0 | ||||||
| Sel. Remaining Term for Amortization : | 10.0 | ||||||
| Principal Outstanding as of July 2002 : | 7,230,000 | ||||||
| Assumed Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 9 of 10 : | 905,804 | ||||||
| Bond Percent : | 93.695% | ||||||
| Aidable Debt Service for Amortization Year 9 of 10 : | 848,693 | ||||||
| Additional Costs Attributable to Refinancing | |
|---|---|
| A. Total Amount of Refinancing Issued (SA-132A # 7) : | 7,810,000 |
| B. Bond Percent : | 93.695% |
| C. Applicable Building Aid Ratio : | 79.3% |
| D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 5,371,900 |
| E. Amount of Original Principal Refinanced (SA-132A # 4) : | 7,230,000 |
| F. State Share Ratio (D / E) : | 74.3% |
| G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 9,910 |
| H. Total Variable Costs of Refinancing (SA-132A # 23) : | 85,641 |
| I. State Share of Variable Costs Aided at 100% (H * F) : | 63,631 |
| J. Total Principal Added (A - E - G - H) : | 484,449 |
| K. State Share of Additional Principal Aided at 100% (J * F) : | 359,946 |
| L. Total Refinancing Aided at 100% (G + I + K) : | 433,487 |
| M. Local Share of Variable Costs Aided at State Share (H - I) : | 22,010 |
| Assumed Aidable Debt Service for Refinancing | |
| Assumed Debt Service for Fixed Costs : | 1,242 |
| Assumed Debt Service for State Share of Variable Costs : | 7,972 |
| Assumed Debt Service for State Share of Additional Principal : | 45,096 |
| Assumed Debt Service for Local Share of Variable Costs : * | 2,584 |
| * After application of Bond Percent. | |
| 140707 | DEPEW UFSD | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 1,850,000 | BLD | |||||
| Date of Original Issuance: | 08 / 05 / 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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| 0001 | 007 | 257,486 | 0 | 0 | 257,486 | 15.0 | 3,862,290 |
| 0002 | 009 | 548,544 | 0 | 0 | 548,544 | 15.0 | 8,228,160 |
| 0004 | 009 | 337,719 | 0 | 0 | 337,719 | 15.0 | 5,065,785 |
| 0005 | 009 | 536,247 | 0 | 0 | 536,247 | 15.0 | 8,043,705 |
| 5003 | 007 | 210,115 | 0 | 0 | 210,115 | 15.0 | 3,151,725 |
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| 1,890,111 | 28,351,665 | ||||||
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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 : | 4.0 | ||||||
| Sel. Remaining Term for Amortization : | 11.0 | ||||||
| Principal Outstanding as of July 2002 : | 1,270,000 | ||||||
| Assumed Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 9 of 11 : | 147,646 | ||||||
| Bond Percent : | 93.695% | ||||||
| Aidable Debt Service for Amortization Year 9 of 11 : | 138,337 | ||||||
| Additional Costs Attributable to Refinancing | |
|---|---|
| A. Total Amount of Refinancing Issued (SA-132A # 7) : | 1,335,000 |
| B. Bond Percent : | 93.695% |
| C. Applicable Building Aid Ratio : | 79.3% |
| D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 943,612 |
| E. Amount of Original Principal Refinanced (SA-132A # 4) : | 1,270,000 |
| F. State Share Ratio (D / E) : | 74.3% |
| G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 1,691 |
| H. Total Variable Costs of Refinancing (SA-132A # 23) : | 14,670 |
| I. State Share of Variable Costs Aided at 100% (H * F) : | 10,900 |
| J. Total Principal Added (A - E - G - H) : | 48,639 |
| K. State Share of Additional Principal Aided at 100% (J * F) : | 36,139 |
| L. Total Refinancing Aided at 100% (G + I + K) : | 48,730 |
| M. Local Share of Variable Costs Aided at State Share (H - I) : | 3,770 |
| Assumed Aidable Debt Service for Refinancing | |
| Assumed Debt Service for Fixed Costs : | 196 |
| Assumed Debt Service for State Share of Variable Costs : | 1,268 |
| Assumed Debt Service for State Share of Additional Principal : | 4,202 |
| Assumed Debt Service for Local Share of Variable Costs : * | 410 |
| * After application of Bond Percent. | |
| 140707 | DEPEW UFSD | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 400,000 | BLD | |||||
| Date of Original Issuance: | 03 / 01 / 2000 | ||||||
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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 | 010 | 174,786 | 0 | 0 | 174,786 | 15.0 | 2,621,790 |
| 0004 | 010 | 84,696 | 0 | 0 | 84,696 | 15.0 | 1,270,440 |
| 0005 | 010 | 102,125 | 0 | 0 | 102,125 | 15.0 | 1,531,875 |
| 5003 | 008 | 21,748 | 0 | 0 | 21,748 | 15.0 | 326,220 |
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| 383,355 | 5,750,325 | ||||||
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| Blended Maximum Useful Life : | 15.0 | ||||||
| Original Term of Bond : | 10.0 | ||||||
| Selected Maximum Useful Life : | 15.0 | ||||||
| Period Prior to 1 July 2002 : | 2.0 | ||||||
| Sel. Remaining Term for Amortization : | 13.0 | ||||||
| Principal Outstanding as of July 2002 : | 330,000 | ||||||
| Assumed Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 9 of 13 : | 33,806 | ||||||
| Bond Percent : | 93.695% | ||||||
| Aidable Debt Service for Amortization Year 9 of 13 : | 31,675 | ||||||
| Additional Costs Attributable to Refinancing | |
|---|---|
| A. Total Amount of Refinancing Issued (SA-132A # 7) : | 355,000 |
| B. Bond Percent : | 93.695% |
| C. Applicable Building Aid Ratio : | 79.3% |
| D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 245,190 |
| E. Amount of Original Principal Refinanced (SA-132A # 4) : | 330,000 |
| F. State Share Ratio (D / E) : | 74.3% |
| G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 483 |
| H. Total Variable Costs of Refinancing (SA-132A # 23) : | 4,048 |
| I. State Share of Variable Costs Aided at 100% (H * F) : | 3,008 |
| J. Total Principal Added (A - E - G - H) : | 20,469 |
| K. State Share of Additional Principal Aided at 100% (J * F) : | 15,208 |
| L. Total Refinancing Aided at 100% (G + I + K) : | 18,699 |
| M. Local Share of Variable Costs Aided at State Share (H - I) : | 1,040 |
| Assumed Aidable Debt Service for Refinancing | |
| Assumed Debt Service for Fixed Costs : | 50 |
| Assumed Debt Service for State Share of Variable Costs : | 308 |
| Assumed Debt Service for State Share of Additional Principal : | 1,558 |
| Assumed Debt Service for Local Share of Variable Costs : * | 99 |
| * After application of Bond Percent. | |
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