630202 | NORTH WARREN CSD | ||||||
---|---|---|---|---|---|---|---|
Amount Issued: | 9,500,000 | BLD | |||||
Date of Original Issuance: | 02 / 25 / 1998 | ||||||
|
|||||||
|
|||||||
Building Code |
Project Nunber |
Allowable Cost |
New Construction Cost |
Additions Cost |
Alteration / Reconstruction Cost |
Maximum Project Life |
Weighted Useful Life |
|
|||||||
0014 | 001 | 15,844,000 | 15,844,000 | 0 | 0 | 30.0 | 475,320,000 |
5017 | 001 | 740,593 | 740,593 | 0 | 0 | 30.0 | 22,217,790 |
|
|
||||||
16,584,593 | 497,537,790 | ||||||
|
|||||||
Blended Maximum Useful Life : | 30.0 | ||||||
Original Term of Bond : | 20.5 | ||||||
Term based on prior Retro borrowing : | 30.0 | ||||||
Selected Maximum Useful Life : | 30.0 | ||||||
Period Prior to 1 July 2002 : | 5.0 | ||||||
Sel. Remaining Term for Amortization : | 25.0 | ||||||
Principal Outstanding as of July 2002 : | 7,600,000 | ||||||
Assumed Interest Rate : | 5.156% | ||||||
Debt Service for Amortization Year 9 of 25 : | 544,297 | ||||||
Bond Percent : | 100.000% | ||||||
Aidable Debt Service for Amortization Year 9 of 25 : | 544,297 |
Additional Costs Attributable to Refinancing | |
---|---|
A. Total Amount of Refinancing Issued (SA-132A # 7) : | 6,375,000 |
B. Bond Percent : | 100.000% |
C. Applicable Building Aid Ratio : | 63.6% |
D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 4,833,600 |
E. Amount of Original Principal Refinanced (SA-132A # 4) : | 5,910,034 |
F. State Share Ratio (D / E) : | 81.7% |
G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 5,951 |
H. Total Variable Costs of Refinancing (SA-132A # 23) : | 116,226 |
I. State Share of Variable Costs Aided at 100% (H * F) : | 94,957 |
J. Total Principal Added (A - E - G - H) : | 342,789 |
K. State Share of Additional Principal Aided at 100% (J * F) : | 280,059 |
L. Total Refinancing Aided at 100% (G + I + K) : | 380,966 |
M. Local Share of Variable Costs Aided at State Share (H - I) : | 21,269 |
Assumed Aidable Debt Service for Refinancing | |
Assumed Debt Service for Fixed Costs : | 426 |
Assumed Debt Service for State Share of Variable Costs : | 6,800 |
Assumed Debt Service for State Share of Additional Principal : | 20,058 |
Assumed Debt Service for Local Share of Variable Costs : * | 1,524 |
* After application of Bond Percent. |
630202 | NORTH WARREN CSD | ||||||
---|---|---|---|---|---|---|---|
Amount Issued: | 6,300,000 | BLD | |||||
Date of Original Issuance: | 12 / 16 / 1998 | ||||||
|
|||||||
|
|||||||
Building Code |
Project Nunber |
Allowable Cost |
New Construction Cost |
Additions Cost |
Alteration / Reconstruction Cost |
Maximum Project Life |
Weighted Useful Life |
|
|||||||
0014 | 001 | 15,844,000 | 15,844,000 | 0 | 0 | 30.0 | 475,320,000 |
5017 | 001 | 740,593 | 740,593 | 0 | 0 | 30.0 | 22,217,790 |
|
|
||||||
16,584,593 | 497,537,790 | ||||||
|
|||||||
Blended Maximum Useful Life : | 30.0 | ||||||
Original Term of Bond : | 16.5 | ||||||
Term based on prior Retro borrowing : | 30.0 | ||||||
Selected Maximum Useful Life : | 30.0 | ||||||
Period Prior to 1 July 2002 : | 5.0 | ||||||
Sel. Remaining Term for Amortization : | 25.0 | ||||||
Principal Outstanding as of July 2002 : | 4,900,000 | ||||||
Assumed Interest Rate : | 5.155% | ||||||
Debt Service for Amortization Year 9 of 25 : | 350,915 | ||||||
Bond Percent : | 100.000% | ||||||
Aidable Debt Service for Amortization Year 9 of 25 : | 350,915 |
Additional Costs Attributable to Refinancing | |
---|---|
A. Total Amount of Refinancing Issued (SA-132A # 7) : | 4,040,000 |
B. Bond Percent : | 100.000% |
C. Applicable Building Aid Ratio : | 63.6% |
D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 3,116,400 |
E. Amount of Original Principal Refinanced (SA-132A # 4) : | 3,803,978 |
F. State Share Ratio (D / E) : | 81.9% |
G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 3,771 |
H. Total Variable Costs of Refinancing (SA-132A # 23) : | 74,143 |
I. State Share of Variable Costs Aided at 100% (H * F) : | 60,723 |
J. Total Principal Added (A - E - G - H) : | 158,108 |
K. State Share of Additional Principal Aided at 100% (J * F) : | 129,490 |
L. Total Refinancing Aided at 100% (G + I + K) : | 193,985 |
M. Local Share of Variable Costs Aided at State Share (H - I) : | 13,420 |
Assumed Aidable Debt Service for Refinancing | |
Assumed Debt Service for Fixed Costs : | 270 |
Assumed Debt Service for State Share of Variable Costs : | 4,348 |
Assumed Debt Service for State Share of Additional Principal : | 9,274 |
Assumed Debt Service for Local Share of Variable Costs : * | 962 |
* After application of Bond Percent. |
NYSED Home Page | State Aid Home Page | District Home Page |
---|