| 220701 | THOUSAND ISLANDS CSD | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 10,000,000 | BLD | |||||
| Date of Original Issuance: | 04 / 08 / 1999 | ||||||
|
|
|||||||
|
|
|||||||
| Building Code |
Project Nunber |
Allowable Cost |
New Construction Cost |
Additions Cost |
Alteration / Reconstruction Cost |
Maximum Project Life |
Weighted Useful Life |
|
|
|||||||
| 0003 | 001 | 4,598,000 | 0 | 2,489,000 | 2,109,000 | 17.5 | 80,465,000 |
| 0005 | 001 | 1,152,700 | 0 | 0 | 1,152,700 | 15.0 | 17,290,500 |
| 0011 | 004 | 5,749,300 | 0 | 3,876,300 | 1,873,000 | 18.5 | 106,362,050 |
|
|
|
||||||
| 11,500,000 | 204,117,550 | ||||||
|
|
|||||||
| Blended Maximum Useful Life : | 17.5 | ||||||
| Original Term of Bond : | 19.0 | ||||||
| Selected Maximum Useful Life : | 19.0 | ||||||
| Period Prior to 1 July 2002 : | 4.0 | ||||||
| Sel. Remaining Term for Amortization : | 15.0 | ||||||
| Principal Outstanding as of July 2002 : | 6,275,000 | ||||||
| Assumed Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 11 of 15 : | 579,802 | ||||||
| Bond Percent : | 99.961% | ||||||
| Aidable Debt Service for Amortization Year 11 of 15 : | 579,576 | ||||||
| Additional Costs Attributable to Refinancing | |
|---|---|
| A. Total Amount of Refinancing Issued (SA-132A # 7) : | 6,870,000 |
| B. Bond Percent : | 99.961% |
| C. Applicable Building Aid Ratio : | 64.7% |
| D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 4,058,342 |
| E. Amount of Original Principal Refinanced (SA-132A # 4) : | 6,275,000 |
| F. State Share Ratio (D / E) : | 64.6% |
| G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 7,766 |
| H. Total Variable Costs of Refinancing (SA-132A # 23) : | 135,854 |
| I. State Share of Variable Costs Aided at 100% (H * F) : | 87,762 |
| J. Total Principal Added (A - E - G - H) : | 451,380 |
| K. State Share of Additional Principal Aided at 100% (J * F) : | 291,591 |
| L. Total Refinancing Aided at 100% (G + I + K) : | 387,119 |
| M. Local Share of Variable Costs Aided at State Share (H - I) : | 48,092 |
| Assumed Aidable Debt Service for Refinancing | |
| Assumed Debt Service for Fixed Costs : | 718 |
| Assumed Debt Service for State Share of Variable Costs : | 8,110 |
| Assumed Debt Service for State Share of Additional Principal : | 26,942 |
| Assumed Debt Service for Local Share of Variable Costs : * | 4,442 |
| * After application of Bond Percent. | |
| 220701 | THOUSAND ISLANDS CSD | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 1,150,000 | BLD | |||||
| Date of Original Issuance: | 12 / 20 / 1999 | ||||||
|
|
|||||||
|
|
|||||||
| Building Code |
Project Nunber |
Allowable Cost |
New Construction Cost |
Additions Cost |
Alteration / Reconstruction Cost |
Maximum Project Life |
Weighted Useful Life |
|
|
|||||||
| 0003 | 001 | 4,598,000 | 0 | 2,489,000 | 2,109,000 | 17.5 | 80,465,000 |
| 0005 | 001 | 1,152,700 | 0 | 0 | 1,152,700 | 15.0 | 17,290,500 |
| 0011 | 004 | 5,749,300 | 0 | 3,876,300 | 1,873,000 | 18.5 | 106,362,050 |
|
|
|
||||||
| 11,500,000 | 204,117,550 | ||||||
|
|
|||||||
| Blended Maximum Useful Life : | 17.5 | ||||||
| Original Term of Bond : | 18.0 | ||||||
| Selected Maximum Useful Life : | 18.0 | ||||||
| Period Prior to 1 July 2002 : | 3.0 | ||||||
| Sel. Remaining Term for Amortization : | 15.0 | ||||||
| Principal Outstanding as of July 2002 : | 1,000,000 | ||||||
| Assumed Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 11 of 15 : | 92,399 | ||||||
| Bond Percent : | 99.961% | ||||||
| Aidable Debt Service for Amortization Year 11 of 15 : | 92,363 | ||||||
| Additional Costs Attributable to Refinancing | |
|---|---|
| A. Total Amount of Refinancing Issued (SA-132A # 7) : | 1,180,000 |
| B. Bond Percent : | 99.961% |
| C. Applicable Building Aid Ratio : | 64.7% |
| D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 646,748 |
| E. Amount of Original Principal Refinanced (SA-132A # 4) : | 1,000,000 |
| F. State Share Ratio (D / E) : | 64.6% |
| G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 1,334 |
| H. Total Variable Costs of Refinancing (SA-132A # 23) : | 25,631 |
| I. State Share of Variable Costs Aided at 100% (H * F) : | 16,558 |
| J. Total Principal Added (A - E - G - H) : | 153,035 |
| K. State Share of Additional Principal Aided at 100% (J * F) : | 98,861 |
| L. Total Refinancing Aided at 100% (G + I + K) : | 116,752 |
| M. Local Share of Variable Costs Aided at State Share (H - I) : | 9,073 |
| Assumed Aidable Debt Service for Refinancing | |
| Assumed Debt Service for Fixed Costs : | 124 |
| Assumed Debt Service for State Share of Variable Costs : | 1,530 |
| Assumed Debt Service for State Share of Additional Principal : | 9,134 |
| Assumed Debt Service for Local Share of Variable Costs : * | 838 |
| * After application of Bond Percent. | |
| NYSED Home Page | State Aid Home Page | District Home Page |
|---|