| 060503 | CHAUTAUQUA LAKE CENTRAL SCHOOL | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 20,000,000 | BLD | |||||
| Date of Original Issuance: | 03 / 03 / 1999 | ||||||
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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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| 0012 | 001 | 33,764,352 | 33,764,352 | 0 | 0 | 30.0 | 1,012,930,560 |
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| 33,764,352 | 1,012,930,560 | ||||||
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| Blended Maximum Useful Life : | 30.0 | ||||||
| Original Term of Bond : | 16.0 | ||||||
| Selected Maximum Useful Life : | 30.0 | ||||||
| Period Prior to 1 July 2002 : | 4.0 | ||||||
| Sel. Remaining Term for Amortization : | 26.0 | ||||||
| Principal Outstanding as of July 2002 : | 5,000,000 | ||||||
| Assumed Interest Rate : | 5.214% | ||||||
| Debt Service for Amortization Year 15 of 26 : | 353,392 | ||||||
| Bond Percent : | 98.519% | ||||||
| Aidable Debt Service for Amortization Year 15 of 26 : | 348,158 | ||||||
| Additional Costs Attributable to Refinancing | |
|---|---|
| A. Total Amount of Refinancing Issued (SA-132A # 7) : | 4,959,000 |
| B. Bond Percent : | 98.519% |
| C. Applicable Building Aid Ratio : | 72.1% |
| D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 3,551,610 |
| E. Amount of Original Principal Refinanced (SA-132A # 4) : | 5,000,000 |
| F. State Share Ratio (D / E) : | 71.0% |
| G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 3,863 |
| H. Total Variable Costs of Refinancing (SA-132A # 23) : | 79,132 |
| I. State Share of Variable Costs Aided at 100% (H * F) : | 56,184 |
| J. Total Principal Added (A - E - G - H) : | 0 |
| K. State Share of Additional Principal Aided at 100% (J * F) : | 0 |
| L. Total Refinancing Aided at 100% (G + I + K) : | 60,047 |
| M. Local Share of Variable Costs Aided at State Share (H - I) : | 22,948 |
| Assumed Aidable Debt Service for Refinancing | |
| Assumed Debt Service for Fixed Costs : | 274 |
| Assumed Debt Service for State Share of Variable Costs : | 3,970 |
| Assumed Debt Service for State Share of Additional Principal : | 0 |
| Assumed Debt Service for Local Share of Variable Costs : * | 1,598 |
| * After application of Bond Percent. | |
| 060503 | CHAUTAUQUA LAKE CENTRAL SCHOOL | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 8,700,000 | BLD | |||||
| Date of Original Issuance: | 01 / 25 / 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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| 0012 | 001 | 33,764,352 | 33,764,352 | 0 | 0 | 30.0 | 1,012,930,560 |
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| 33,764,352 | 1,012,930,560 | ||||||
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| Blended Maximum Useful Life : | 30.0 | ||||||
| Original Term of Bond : | 14.0 | ||||||
| Selected Maximum Useful Life : | 30.0 | ||||||
| Period Prior to 1 July 2002 : | 3.0 | ||||||
| Sel. Remaining Term for Amortization : | 27.0 | ||||||
| Principal Outstanding as of July 2002 : | 3,800,000 | ||||||
| Assumed Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 15 of 27 : | 244,542 | ||||||
| Bond Percent : | 98.519% | ||||||
| Aidable Debt Service for Amortization Year 15 of 27 : | 240,920 | ||||||
| 060503 | CHAUTAUQUA LAKE CENTRAL SCHOOL | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 3,264,352 | BLD | |||||
| Date of Original Issuance: | 02 / 27 / 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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| 0012 | 001 | 33,764,352 | 33,764,352 | 0 | 0 | 30.0 | 1,012,930,560 |
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| 33,764,352 | 1,012,930,560 | ||||||
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| Blended Maximum Useful Life : | 30.0 | ||||||
| Original Term of Bond : | 14.0 | ||||||
| Selected Maximum Useful Life : | 30.0 | ||||||
| Period Prior to 1 July 2002 : | 4.0 | ||||||
| Sel. Remaining Term for Amortization : | 26.0 | ||||||
| Principal Outstanding as of July 2002 : | 2,440,000 | ||||||
| Assumed Interest Rate : | 5.191% | ||||||
| Debt Service for Amortization Year 15 of 26 : | 172,061 | ||||||
| Bond Percent : | 98.519% | ||||||
| Aidable Debt Service for Amortization Year 15 of 26 : | 169,512 | ||||||
| Additional Costs Attributable to Refinancing | |
|---|---|
| A. Total Amount of Refinancing Issued (SA-132A # 7) : | 1,120,000 |
| B. Bond Percent : | 98.519% |
| C. Applicable Building Aid Ratio : | 72.1% |
| D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 1,733,186 |
| E. Amount of Original Principal Refinanced (SA-132A # 4) : | 2,440,000 |
| F. State Share Ratio (D / E) : | 71.0% |
| G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 872 |
| H. Total Variable Costs of Refinancing (SA-132A # 23) : | 17,829 |
| I. State Share of Variable Costs Aided at 100% (H * F) : | 12,659 |
| J. Total Principal Added (A - E - G - H) : | 0 |
| K. State Share of Additional Principal Aided at 100% (J * F) : | 0 |
| L. Total Refinancing Aided at 100% (G + I + K) : | 13,531 |
| M. Local Share of Variable Costs Aided at State Share (H - I) : | 5,170 |
| Assumed Aidable Debt Service for Refinancing | |
| Assumed Debt Service for Fixed Costs : | 62 |
| Assumed Debt Service for State Share of Variable Costs : | 892 |
| Assumed Debt Service for State Share of Additional Principal : | 0 |
| Assumed Debt Service for Local Share of Variable Costs : * | 359 |
| * After application of Bond Percent. | |
| 060503 | CHAUTAUQUA LAKE CENTRAL SCHOOL | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 6,135,648 | BLD-10 | |||||
| Date of Original Issuance: | 02 / 28 / 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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| 0012 | 002 | 1,601,000 | 0 | 0 | 1,601,000 | 15.0 | 24,015,000 |
| 0012 | 003 | 4,652,726 | 0 | 2,200,000 | 2,452,726 | 17.5 | 81,422,705 |
| 5013 | 001 | 5,699,000 | 5,699,000 | 0 | 0 | 30.0 | 170,970,000 |
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| 11,952,726 | 276,407,705 | ||||||
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| Blended Maximum Useful Life : | 23.0 | ||||||
| Original Term of Bond : | 15.0 | ||||||
| Selected Maximum Useful Life : | 23.0 | ||||||
| Period Prior to 1 July 2002 : | 2.0 | ||||||
| Sel. Remaining Term for Amortization : | 21.0 | ||||||
| Principal Outstanding as of July 2002 : | 4,235,000 | ||||||
| Assumed Interest Rate : | 5.240% | ||||||
| Debt Service for Amortization Year 15 of 21 : | 334,952 | ||||||
| Bond Percent : | 98.673% | ||||||
| Aidable Debt Service for Amortization Year 15 of 21 : | 330,507 | ||||||
| Additional Costs Attributable to Refinancing | |
|---|---|
| A. Total Amount of Refinancing Issued (SA-132A # 7) : | 5,503,000 |
| B. Bond Percent : | 98.673% |
| C. Applicable Building Aid Ratio : | 82.1% |
| D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 3,430,796 |
| E. Amount of Original Principal Refinanced (SA-132A # 4) : | 4,235,000 |
| F. State Share Ratio (D / E) : | 81.0% |
| G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 4,288 |
| H. Total Variable Costs of Refinancing (SA-132A # 23) : | 88,032 |
| I. State Share of Variable Costs Aided at 100% (H * F) : | 71,306 |
| J. Total Principal Added (A - E - G - H) : | 1,175,680 |
| K. State Share of Additional Principal Aided at 100% (J * F) : | 952,301 |
| L. Total Refinancing Aided at 100% (G + I + K) : | 1,027,895 |
| M. Local Share of Variable Costs Aided at State Share (H - I) : | 16,726 |
| Assumed Aidable Debt Service for Refinancing | |
| Assumed Debt Service for Fixed Costs : | 340 |
| Assumed Debt Service for State Share of Variable Costs : | 5,640 |
| Assumed Debt Service for State Share of Additional Principal : | 75,318 |
| Assumed Debt Service for Local Share of Variable Costs : * | 1,304 |
| * After application of Bond Percent. | |
| 060503 | CHAUTAUQUA LAKE CENTRAL SCHOOL | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 5,500,000 | BLD-10 | |||||
| Date of Original Issuance: | 06 / 06 / 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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| 0012 | 002 | 1,601,000 | 0 | 0 | 1,601,000 | 15.0 | 24,015,000 |
| 0012 | 003 | 4,652,726 | 0 | 2,200,000 | 2,452,726 | 17.5 | 81,422,705 |
| 5013 | 001 | 5,699,000 | 5,699,000 | 0 | 0 | 30.0 | 170,970,000 |
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| 11,952,726 | 276,407,705 | ||||||
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| Blended Maximum Useful Life : | 23.0 | ||||||
| Original Term of Bond : | 15.0 | ||||||
| Selected Maximum Useful Life : | 23.0 | ||||||
| Period Prior to 1 July 2002 : | 2.0 | ||||||
| Sel. Remaining Term for Amortization : | 21.0 | ||||||
| Principal Outstanding as of July 2002 : | 4,650,000 | ||||||
| Assumed Interest Rate : | 5.449% | ||||||
| Debt Service for Amortization Year 15 of 21 : | 374,464 | ||||||
| Bond Percent : | 98.673% | ||||||
| Aidable Debt Service for Amortization Year 15 of 21 : | 369,495 | ||||||
| Additional Costs Attributable to Refinancing | |
|---|---|
| A. Total Amount of Refinancing Issued (SA-132A # 7) : | 4,400,000 |
| B. Bond Percent : | 98.673% |
| C. Applicable Building Aid Ratio : | 82.1% |
| D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 3,766,990 |
| E. Amount of Original Principal Refinanced (SA-132A # 4) : | 4,650,000 |
| F. State Share Ratio (D / E) : | 81.0% |
| G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 3,428 |
| H. Total Variable Costs of Refinancing (SA-132A # 23) : | 69,184 |
| I. State Share of Variable Costs Aided at 100% (H * F) : | 56,039 |
| J. Total Principal Added (A - E - G - H) : | 0 |
| K. State Share of Additional Principal Aided at 100% (J * F) : | 0 |
| L. Total Refinancing Aided at 100% (G + I + K) : | 59,467 |
| M. Local Share of Variable Costs Aided at State Share (H - I) : | 13,145 |
| Assumed Aidable Debt Service for Refinancing | |
| Assumed Debt Service for Fixed Costs : | 276 |
| Assumed Debt Service for State Share of Variable Costs : | 4,512 |
| Assumed Debt Service for State Share of Additional Principal : | 0 |
| Assumed Debt Service for Local Share of Variable Costs : * | 1,044 |
| * After application of Bond Percent. | |
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