New York State Education Department

State Aid Building - Aidable Debt Service for projects with debt still outstanding as of 7-1-2002

District: CLINTON CSD (411101)

 

411101 CLINTON CSD
Amount Issued: 10,000,000 BLD-10
Date of Original Issuance: 03 / 25 / 2002

 

Building
Code
Project
Nunber
Allowable
Cost
New Construction
Cost
Additions
Cost
Alteration /
Reconstruction
Cost
Maximum
Project
Life
Weighted
Useful Life

0001 006 840,000 0 300,400 539,600 17.0 14,280,000
0001 007 12,000 0 0 12,000 15.0 180,000
0002 007 9,142,000 0 2,076,000 7,066,000 16.0 146,272,000
0002 008 480,000 0 0 480,000 15.0 7,200,000
0005 005 11,708,000 0 3,906,000 7,802,000 16.5 193,182,000
0005 006 60,000 0 0 60,000 15.0 900,000


22,242,000 362,014,000

Blended Maximum Useful Life : 16.5
Original Term of Bond : 20.0
Term based on prior Retro borrowing : 20.5
Selected Maximum Useful Life : 20.5
Period Prior to 1 July 2002 : 2.5
Sel. Remaining Term for Amortization : 18.0
Principal Outstanding as of July 2002 : 9,350,000
Assumed Interest Rate : 4.500%
Debt Service for Amortization Year 9 of 18 : 763,432
Bond Percent : 94.723%
Aidable Debt Service for Amortization Year 9 of 18 : 723,145

 

411101 CLINTON CSD
Amount Issued: 11,319,712 BLD-10
Date of Original Issuance: 09 / 18 / 2002

 

Building
Code
Project
Nunber
Allowable
Cost
New Construction
Cost
Additions
Cost
Alteration /
Reconstruction
Cost
Maximum
Project
Life
Weighted
Useful Life

0001 006 840,000 0 300,400 539,600 17.0 14,280,000
0001 007 12,000 0 0 12,000 15.0 180,000
0002 007 9,142,000 0 2,076,000 7,066,000 16.0 146,272,000
0002 008 480,000 0 0 480,000 15.0 7,200,000
0005 005 11,708,000 0 3,906,000 7,802,000 16.5 193,182,000
0005 006 60,000 0 0 60,000 15.0 900,000


22,242,000 362,014,000

Blended Maximum Useful Life : 16.5
Original Term of Bond : 20.0
Term based on prior Retro borrowing : 20.5
Selected Maximum Useful Life : 20.5
Period Prior to 1 July 2002 : 2.5
Sel. Remaining Term for Amortization : 18.0
Principal Outstanding as of July 2002 : 11,319,712
Assumed Interest Rate : 4.500%
Debt Service for Amortization Year 9 of 18 : 924,259
Bond Percent : 94.723%
Aidable Debt Service for Amortization Year 9 of 18 : 875,486

 

 

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