COPAKE-TACONIC HILLS CSD100501
2,861,616Amount Issued:10-Mar-00Date of Original Issuance: Bldg. Code Proj. No. Allowable CostMax. Project LifeNew Constr. Cost Additions CostAlt./ Reconstr CostWeighted Useful Life____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________BLD-10
00170032,950,00019.002,275,924674,07656,050,000
20.020.019.0Blended Maximum Useful Life:Original Term of Bond:Selected Maximum Useful Life:218,66261.337%Bond Percent:134,12156,050,0002,950,0004.0Period Prior to 1 July 2002:16.0Sel. Remaining Term for Amortization:2,475,000Principal Outstanding as of July 2002:___________________________________________________________________________________________4.500%Assumed Interest Rate:Debt Service for Amortization Year 10 of 16 :Aidable Debt Service for Amortization Year 10 of 16 :
2,750,00060.064%1,012,3642,350,00043.0%75,34242,94532,3978,400316,258135,991176,78868.1%776299412,5662,383A. Total Amount of Refinancing Issued (SA-132A #7):B. Bond Percent:C. Applicable Building Aid Ratio:D. State Share of Outstanding Principal (SA132-A #3 * B * C):E. Amount of Original Principal Refinanced: (SA132-A # 4):F. State Share Ratio (D / E):G. Total Fixed Costs Aided at 100% (SA132-A # 13):H. Total Variable Costs of Refinancing (SA132-A # 23):I. State Share of Variable Costs Aided at 100% (H * F):J. Total Principal Added (A -E - G -H):K. State Share of Additional Principal Aided at 100% (J * F):L. Total Refinancing Costs Aided at 100% (G + I + K):M. Local Share of Variable Costs Aided at State Share (H - I):Additional Costs Attributable to RefinancingAssumed Aidable Debt Service for RefinancingAssumed Debt Service for Fixed Costs:Assumed Debt Service for State Share of Variable Costs:Assumed Debt Service for State Share of Additional Principal:Assumed Debt Service for Local Share of Variable Costs:** After application of Bond Percent.
7,750,000Amount Issued:29-Apr-99Date of Original Issuance: Bldg. Code Proj. No. Allowable CostMax. Project LifeNew Constr. Cost Additions CostAlt./ Reconstr CostWeighted Useful Life____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________BLD
001700146,750,00015.00046,750,000701,250,000
502300146,750,00016.08,700,000038,050,000748,000,000
16.530.015.5Blended Maximum Useful Life:Original Term of Bond:Selected Maximum Useful Life:405,57295.363%Bond Percent:386,7661,449,250,00093,500,0005.0Period Prior to 1 July 2002:25.0Sel. Remaining Term for Amortization:6,050,000Principal Outstanding as of July 2002:___________________________________________________________________________________________30.04.500%Assumed Interest Rate:Term based on prior Retro borrowing:Debt Service for Amortization Year 10 of 25 :Aidable Debt Service for Amortization Year 10 of 25 :
5,180,00095.091%3,917,7974,900,00079.9%55,94611,24544,7013,226220,828176,442224,36868.1%216299611,828717A. Total Amount of Refinancing Issued (SA-132A #7):B. Bond Percent:C. Applicable Building Aid Ratio:D. State Share of Outstanding Principal (SA132-A #3 * B * C):E. Amount of Original Principal Refinanced: (SA132-A # 4):F. State Share Ratio (D / E):G. Total Fixed Costs Aided at 100% (SA132-A # 13):H. Total Variable Costs of Refinancing (SA132-A # 23):I. State Share of Variable Costs Aided at 100% (H * F):J. Total Principal Added (A -E - G -H):K. State Share of Additional Principal Aided at 100% (J * F):L. Total Refinancing Costs Aided at 100% (G + I + K):M. Local Share of Variable Costs Aided at State Share (H - I):Additional Costs Attributable to RefinancingAssumed Aidable Debt Service for RefinancingAssumed Debt Service for Fixed Costs:Assumed Debt Service for State Share of Variable Costs:Assumed Debt Service for State Share of Additional Principal:Assumed Debt Service for Local Share of Variable Costs:** After application of Bond Percent.
10,000,000Amount Issued:25-Feb-99Date of Original Issuance: Bldg. Code Proj. No. Allowable CostMax. Project LifeNew Constr. Cost Additions CostAlt./ Reconstr CostWeighted Useful Life____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________BLD
001700146,750,00030.046,750,000001,402,500,000
50230012,085,75330.02,085,7530062,572,590
17.530.030.0Blended Maximum Useful Life:Original Term of Bond:Selected Maximum Useful Life:475,96195.363%Bond Percent:453,8901,465,072,59048,835,7535.0Period Prior to 1 July 2002:25.0Sel. Remaining Term for Amortization:7,100,000Principal Outstanding as of July 2002:___________________________________________________________________________________________4.500%Assumed Interest Rate:Debt Service for Amortization Year 10 of 25 :Aidable Debt Service for Amortization Year 10 of 25 :
6,030,00095.091%4,597,7455,745,00080.0%68,78413,75755,0273,756212,460169,968228,75168.1%252368811,394877A. Total Amount of Refinancing Issued (SA-132A #7):B. Bond Percent:C. Applicable Building Aid Ratio:D. State Share of Outstanding Principal (SA132-A #3 * B * C):E. Amount of Original Principal Refinanced: (SA132-A # 4):F. State Share Ratio (D / E):G. Total Fixed Costs Aided at 100% (SA132-A # 13):H. Total Variable Costs of Refinancing (SA132-A # 23):I. State Share of Variable Costs Aided at 100% (H * F):J. Total Principal Added (A -E - G -H):K. State Share of Additional Principal Aided at 100% (J * F):L. Total Refinancing Costs Aided at 100% (G + I + K):M. Local Share of Variable Costs Aided at State Share (H - I):Additional Costs Attributable to RefinancingAssumed Aidable Debt Service for RefinancingAssumed Debt Service for Fixed Costs:Assumed Debt Service for State Share of Variable Costs:Assumed Debt Service for State Share of Additional Principal:Assumed Debt Service for Local Share of Variable Costs:** After application of Bond Percent.
30,000,000Amount Issued:12-Jan-99Date of Original Issuance: Bldg. Code Proj. No. Allowable CostMax. Project LifeNew Constr. Cost Additions CostAlt./ Reconstr CostWeighted Useful Life____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________BLD
001700146,750,00030.046,750,000001,402,500,000
50230012,085,75330.02,085,7530062,572,590
17.530.030.0Blended Maximum Useful Life:Original Term of Bond:Selected Maximum Useful Life:1,422,85495.363%Bond Percent:1,356,8771,465,072,59048,835,7535.0Period Prior to 1 July 2002:25.0Sel. Remaining Term for Amortization:21,225,000Principal Outstanding as of July 2002:___________________________________________________________________________________________4.500%Assumed Interest Rate:Debt Service for Amortization Year 10 of 25 :Aidable Debt Service for Amortization Year 10 of 25 :
18,095,00095.091%13,744,66717,180,00080.0%204,99540,999163,99611,269698,736558,989734,25468.1%7561099437,4722,613A. Total Amount of Refinancing Issued (SA-132A #7):B. Bond Percent:C. Applicable Building Aid Ratio:D. State Share of Outstanding Principal (SA132-A #3 * B * C):E. Amount of Original Principal Refinanced: (SA132-A # 4):F. State Share Ratio (D / E):G. Total Fixed Costs Aided at 100% (SA132-A # 13):H. Total Variable Costs of Refinancing (SA132-A # 23):I. State Share of Variable Costs Aided at 100% (H * F):J. Total Principal Added (A -E - G -H):K. State Share of Additional Principal Aided at 100% (J * F):L. Total Refinancing Costs Aided at 100% (G + I + K):M. Local Share of Variable Costs Aided at State Share (H - I):Additional Costs Attributable to RefinancingAssumed Aidable Debt Service for RefinancingAssumed Debt Service for Fixed Costs:Assumed Debt Service for State Share of Variable Costs:Assumed Debt Service for State Share of Additional Principal:Assumed Debt Service for Local Share of Variable Costs:** After application of Bond Percent.
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