| 070902 | ELMIRA HEIGHTS CENTRAL SCHOOLS | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 4,610,000 | BLD | |||||
| Date of Original Issuance: | 12 / 18 / 1996 | ||||||
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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 | 3,703,804 | 0 | 970,492 | 2,733,312 | 16.5 | 61,112,766 |
| 0007 | 007 | 5,590,414 | 0 | 4,358,771 | 1,231,643 | 19.0 | 106,217,866 |
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| 9,294,218 | 167,330,632 | ||||||
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| Blended Maximum Useful Life : | 18.0 | ||||||
| Original Term of Bond : | 18.0 | ||||||
| Selected Maximum Useful Life : | 18.0 | ||||||
| Period Prior to 1 July 2002 : | 6.0 | ||||||
| Sel. Remaining Term for Amortization : | 12.0 | ||||||
| Principal Outstanding as of July 2002 : | 3,400,000 | ||||||
| Assumed Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 11 of 12 : | 369,786 | ||||||
| Bond Percent : | 99.936% | ||||||
| Aidable Debt Service for Amortization Year 11 of 12 : | 369,549 | ||||||
| Additional Costs Attributable to Refinancing | |
|---|---|
| A. Total Amount of Refinancing Issued (SA-132A # 7) : | 3,675,000 |
| B. Bond Percent : | 99.936% |
| C. Applicable Building Aid Ratio : | 79.7% |
| D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 2,708,066 |
| E. Amount of Original Principal Refinanced (SA-132A # 4) : | 3,400,000 |
| F. State Share Ratio (D / E) : | 79.6% |
| G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 4,957 |
| H. Total Variable Costs of Refinancing (SA-132A # 23) : | 78,199 |
| I. State Share of Variable Costs Aided at 100% (H * F) : | 62,246 |
| J. Total Principal Added (A - E - G - H) : | 191,844 |
| K. State Share of Additional Principal Aided at 100% (J * F) : | 152,708 |
| L. Total Refinancing Aided at 100% (G + I + K) : | 219,911 |
| M. Local Share of Variable Costs Aided at State Share (H - I) : | 15,953 |
| Assumed Aidable Debt Service for Refinancing | |
| Assumed Debt Service for Fixed Costs : | 540 |
| Assumed Debt Service for State Share of Variable Costs : | 6,770 |
| Assumed Debt Service for State Share of Additional Principal : | 16,608 |
| Assumed Debt Service for Local Share of Variable Costs : * | 1,733 |
| * After application of Bond Percent. | |
| 070902 | ELMIRA HEIGHTS CENTRAL SCHOOLS | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 3,900,000 | BLD | |||||
| Date of Original Issuance: | 02 / 25 / 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 | 3,703,804 | 0 | 970,492 | 2,733,312 | 16.5 | 61,112,766 |
| 0007 | 007 | 5,590,414 | 0 | 4,358,771 | 1,231,643 | 19.0 | 106,217,866 |
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| 9,294,218 | 167,330,632 | ||||||
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| Blended Maximum Useful Life : | 18.0 | ||||||
| Original Term of Bond : | 18.0 | ||||||
| Selected Maximum Useful Life : | 18.0 | ||||||
| Period Prior to 1 July 2002 : | 6.0 | ||||||
| Sel. Remaining Term for Amortization : | 12.0 | ||||||
| Principal Outstanding as of July 2002 : | 2,825,000 | ||||||
| Assumed Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 11 of 12 : | 307,248 | ||||||
| Bond Percent : | 99.936% | ||||||
| Aidable Debt Service for Amortization Year 11 of 12 : | 307,052 | ||||||
| Additional Costs Attributable to Refinancing | |
|---|---|
| A. Total Amount of Refinancing Issued (SA-132A # 7) : | 3,040,000 |
| B. Bond Percent : | 99.936% |
| C. Applicable Building Aid Ratio : | 79.7% |
| D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 2,250,084 |
| E. Amount of Original Principal Refinanced (SA-132A # 4) : | 2,825,000 |
| F. State Share Ratio (D / E) : | 79.6% |
| G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 4,101 |
| H. Total Variable Costs of Refinancing (SA-132A # 23) : | 62,167 |
| I. State Share of Variable Costs Aided at 100% (H * F) : | 49,485 |
| J. Total Principal Added (A - E - G - H) : | 148,732 |
| K. State Share of Additional Principal Aided at 100% (J * F) : | 118,391 |
| L. Total Refinancing Aided at 100% (G + I + K) : | 171,977 |
| M. Local Share of Variable Costs Aided at State Share (H - I) : | 12,682 |
| Assumed Aidable Debt Service for Refinancing | |
| Assumed Debt Service for Fixed Costs : | 446 |
| Assumed Debt Service for State Share of Variable Costs : | 5,382 |
| Assumed Debt Service for State Share of Additional Principal : | 12,876 |
| Assumed Debt Service for Local Share of Variable Costs : * | 1,379 |
| * After application of Bond Percent. | |
| 070902 | ELMIRA HEIGHTS CENTRAL SCHOOLS | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 10,170,000 | BLD-10 | |||||
| Date of Original Issuance: | 06 / 02 / 2003 | ||||||
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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 | 6,986,150 | 0 | 668,850 | 6,317,300 | 15.5 | 108,285,325 |
| 0007 | 009 | 4,413,850 | 0 | 0 | 4,413,850 | 15.0 | 66,207,750 |
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| 11,400,000 | 174,493,075 | ||||||
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| Blended Maximum Useful Life : | 15.5 | ||||||
| Original Term of Bond : | 16.0 | ||||||
| Term based on prior Retro borrowing : | 16.0 | ||||||
| Selected Maximum Useful Life : | 16.0 | ||||||
| Period Prior to 1 July 2002 : | 2.0 | ||||||
| Sel. Remaining Term for Amortization : | 14.0 | ||||||
| Principal Outstanding as of July 2002 : | 11,009,824 | ||||||
| Assumed Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 11 of 14 : | 1,068,509 | ||||||
| Bond Percent : | 89.618% | ||||||
| Aidable Debt Service for Amortization Year 11 of 14 : | 957,576 | ||||||
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