| 042400 | OLEAN CITY SCHOOL DISTRICT | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 2,877,120 | BLD-10 | |||||
| Date of Original Issuance: | 12 / 21 / 2000 | ||||||
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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 | 004 | 26,752,000 | 0 | 16,272,469 | 10,479,531 | 18.0 | 481,536,000 |
| 0005 | 004 | 625,841 | 0 | 0 | 625,841 | 15.0 | 9,387,615 |
| 0006 | 004 | 545,793 | 0 | 0 | 545,793 | 15.0 | 8,186,895 |
| 0009 | 003 | 876,961 | 0 | 0 | 876,961 | 15.0 | 13,154,415 |
| 0011 | 003 | 565,117 | 0 | 0 | 565,117 | 15.0 | 8,476,755 |
| 0012 | 005 | 656,588 | 0 | 0 | 656,588 | 15.0 | 9,848,820 |
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| 30,022,300 | 530,590,500 | ||||||
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| Blended Maximum Useful Life : | 17.5 | ||||||
| Original Term of Bond : | 11.0 | ||||||
| Term based on prior Retro borrowing : | 18.0 | ||||||
| Selected Maximum Useful Life : | 18.0 | ||||||
| Period Prior to 1 July 2002 : | 2.0 | ||||||
| Sel. Remaining Term for Amortization : | 16.0 | ||||||
| Principal Outstanding as of July 2002 : | 2,175,000 | ||||||
| Assumed Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 15 of 16 : | 192,158 | ||||||
| Bond Percent : | 99.715% | ||||||
| Aidable Debt Service for Amortization Year 15 of 16 : | 191,610 | ||||||
| Additional Costs Attributable to Refinancing | |
|---|---|
| A. Total Amount of Refinancing Issued (SA-132A # 7) : | 2,275,000 |
| B. Bond Percent : | 100.000% |
| C. Applicable Building Aid Ratio : | 93.2% |
| D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 2,027,100 |
| E. Amount of Original Principal Refinanced (SA-132A # 4) : | 2,175,000 |
| F. State Share Ratio (D / E) : | 93.2% |
| G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 1,752 |
| H. Total Variable Costs of Refinancing (SA-132A # 23) : | 29,422 |
| I. State Share of Variable Costs Aided at 100% (H * F) : | 27,421 |
| J. Total Principal Added (A - E - G - H) : | 68,826 |
| K. State Share of Additional Principal Aided at 100% (J * F) : | 64,146 |
| L. Total Refinancing Aided at 100% (G + I + K) : | 93,319 |
| M. Local Share of Variable Costs Aided at State Share (H - I) : | 2,001 |
| Assumed Aidable Debt Service for Refinancing | |
| Assumed Debt Service for Fixed Costs : | 154 |
| Assumed Debt Service for State Share of Variable Costs : | 2,422 |
| Assumed Debt Service for State Share of Additional Principal : | 5,668 |
| Assumed Debt Service for Local Share of Variable Costs : * | 176 |
| * After application of Bond Percent. | |
| 042400 | OLEAN CITY SCHOOL DISTRICT | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 1,800,000 | BLD-10 | |||||
| Date of Original Issuance: | 01 / 30 / 2001 | ||||||
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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 | 004 | 26,752,000 | 0 | 16,272,469 | 10,479,531 | 18.0 | 481,536,000 |
| 0005 | 004 | 625,841 | 0 | 0 | 625,841 | 15.0 | 9,387,615 |
| 0006 | 004 | 545,793 | 0 | 0 | 545,793 | 15.0 | 8,186,895 |
| 0009 | 003 | 876,961 | 0 | 0 | 876,961 | 15.0 | 13,154,415 |
| 0011 | 003 | 565,117 | 0 | 0 | 565,117 | 15.0 | 8,476,755 |
| 0012 | 005 | 656,588 | 0 | 0 | 656,588 | 15.0 | 9,848,820 |
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| 30,022,300 | 530,590,500 | ||||||
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| Blended Maximum Useful Life : | 17.5 | ||||||
| Original Term of Bond : | 11.0 | ||||||
| Term based on prior Retro borrowing : | 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 : | 900,000 | ||||||
| Assumed Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 15 of 15 : | 83,159 | ||||||
| Bond Percent : | 99.715% | ||||||
| Aidable Debt Service for Amortization Year 15 of 15 : | 82,922 | ||||||
| Additional Costs Attributable to Refinancing | |
|---|---|
| A. Total Amount of Refinancing Issued (SA-132A # 7) : | 940,000 |
| B. Bond Percent : | 100.000% |
| C. Applicable Building Aid Ratio : | 93.2% |
| D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 838,800 |
| E. Amount of Original Principal Refinanced (SA-132A # 4) : | 900,000 |
| F. State Share Ratio (D / E) : | 93.2% |
| G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 723 |
| H. Total Variable Costs of Refinancing (SA-132A # 23) : | 13,547 |
| I. State Share of Variable Costs Aided at 100% (H * F) : | 12,626 |
| J. Total Principal Added (A - E - G - H) : | 25,730 |
| K. State Share of Additional Principal Aided at 100% (J * F) : | 23,980 |
| L. Total Refinancing Aided at 100% (G + I + K) : | 37,329 |
| M. Local Share of Variable Costs Aided at State Share (H - I) : | 921 |
| Assumed Aidable Debt Service for Refinancing | |
| Assumed Debt Service for Fixed Costs : | 66 |
| Assumed Debt Service for State Share of Variable Costs : | 1,166 |
| Assumed Debt Service for State Share of Additional Principal : | 2,216 |
| Assumed Debt Service for Local Share of Variable Costs : * | 86 |
| * After application of Bond Percent. | |
| 042400 | OLEAN CITY SCHOOL DISTRICT | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 24,400,000 | BLD-10 | |||||
| Date of Original Issuance: | 02 / 15 / 2001 | ||||||
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|
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| Building Code |
Project Nunber |
Allowable Cost |
New Construction Cost |
Additions Cost |
Alteration / Reconstruction Cost |
Maximum Project Life |
Weighted Useful Life |
|
|
|||||||
| 0001 | 004 | 26,752,000 | 0 | 16,272,469 | 10,479,531 | 18.0 | 481,536,000 |
| 0005 | 004 | 625,841 | 0 | 0 | 625,841 | 15.0 | 9,387,615 |
| 0006 | 004 | 545,793 | 0 | 0 | 545,793 | 15.0 | 8,186,895 |
| 0009 | 003 | 876,961 | 0 | 0 | 876,961 | 15.0 | 13,154,415 |
| 0011 | 003 | 565,117 | 0 | 0 | 565,117 | 15.0 | 8,476,755 |
| 0012 | 005 | 656,588 | 0 | 0 | 656,588 | 15.0 | 9,848,820 |
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|
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| 30,022,300 | 530,590,500 | ||||||
|
|
|||||||
| Blended Maximum Useful Life : | 17.5 | ||||||
| Original Term of Bond : | 11.0 | ||||||
| Term based on prior Retro borrowing : | 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 : | 12,200,000 | ||||||
| Assumed Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 15 of 15 : | 1,127,264 | ||||||
| Bond Percent : | 99.715% | ||||||
| Aidable Debt Service for Amortization Year 15 of 15 : | 1,124,051 | ||||||
| Additional Costs Attributable to Refinancing | |
|---|---|
| A. Total Amount of Refinancing Issued (SA-132A # 7) : | 12,630,000 |
| B. Bond Percent : | 100.000% |
| C. Applicable Building Aid Ratio : | 93.2% |
| D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 11,370,400 |
| E. Amount of Original Principal Refinanced (SA-132A # 4) : | 12,200,000 |
| F. State Share Ratio (D / E) : | 93.2% |
| G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 9,725 |
| H. Total Variable Costs of Refinancing (SA-132A # 23) : | 158,703 |
| I. State Share of Variable Costs Aided at 100% (H * F) : | 147,911 |
| J. Total Principal Added (A - E - G - H) : | 261,572 |
| K. State Share of Additional Principal Aided at 100% (J * F) : | 243,785 |
| L. Total Refinancing Aided at 100% (G + I + K) : | 401,421 |
| M. Local Share of Variable Costs Aided at State Share (H - I) : | 10,792 |
| Assumed Aidable Debt Service for Refinancing | |
| Assumed Debt Service for Fixed Costs : | 898 |
| Assumed Debt Service for State Share of Variable Costs : | 13,666 |
| Assumed Debt Service for State Share of Additional Principal : | 22,526 |
| Assumed Debt Service for Local Share of Variable Costs : * | 998 |
| * After application of Bond Percent. | |
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