New York State Education Department

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

District: VOORHEESVILLE CSD (011003)

 

011003 VOORHEESVILLE CSD
Amount Issued: 224,000 BLD-10
Date of Original Issuance: 09 / 29 / 2000

 

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

0001 010 16,269,386 0 8,564,182 7,705,204 17.5 284,714,255
0001 011 365,085 0 0 365,085 15.0 5,476,275
0002 010 340,000 0 37,900 302,100 15.5 5,270,000
7012 001 75,500 0 75,500 0 20.0 1,510,000


17,049,971 296,970,530

Blended Maximum Useful Life : 17.5
Original Term of Bond : 10.0
Selected Maximum Useful Life : 17.5
Period Prior to 1 July 2002 : 2.0
Sel. Remaining Term for Amortization : 15.5
Principal Outstanding as of July 2002 : 170,571
Assumed Interest Rate : 4.500%
Debt Service for Amortization Year 15 of 15.5 : 15,404
Bond Percent : 97.220%
Aidable Debt Service for Amortization Year 15 of 15.5 : 14,975

 

011003 VOORHEESVILLE CSD
Amount Issued: 16,482,000 BLD-10
Date of Original Issuance: 07 / 10 / 2001

 

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

0001 010 16,269,386 0 8,564,182 7,705,204 17.5 284,714,255
0001 011 365,085 0 0 365,085 15.0 5,476,275
0002 010 340,000 0 37,900 302,100 15.5 5,270,000
7012 001 75,500 0 75,500 0 20.0 1,510,000


17,049,971 296,970,530

Blended Maximum Useful Life : 17.5
Original Term of Bond : 20.0
Term based on prior Retro borrowing : 18.0
Selected Maximum Useful Life : 20.0
Period Prior to 1 July 2002 : 1.0
Sel. Remaining Term for Amortization : 19.0
Principal Outstanding as of July 2002 : 15,830,000
Assumed Interest Rate : 4.500%
Debt Service for Amortization Year 15 of 19 : 1,248,275
Bond Percent : 97.220%
Aidable Debt Service for Amortization Year 15 of 19 : 1,213,573

 

 

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