New York State Education Department

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

District: SAG HARBOR UFSD (580305)

 

580305 SAG HARBOR UFSD
Amount Issued: 13,992,000 BLD-10
Date of Original Issuance: 04 / 15 / 2001

 
Building
Code		 Project
Nunber		 Allowable
Cost		 New Construction
Cost		 Additions
Cost		 Alteration /
Reconstruction
Cost		 Maximum
Project
Life		 Weighted
Useful Life
0001 014 457,000 0 0 457,000 15.0 6,855,000
0003 007 477,600 0 0 477,600 15.0 7,164,000
934,600 14,019,000
Blended Maximum Useful Life : 15.0
Original Term of Bond : 19.0
Selected Maximum Useful Life : 19.0
Period Prior to 1 July 2002 : 1.0
Sel. Remaining Term for Amortization : 18.0
Principal Outstanding as of July 2002 : 13,515,000
Assumed Interest Rate : 4.500%
Debt Service for Amortization Year 15 of 18 : 1,103,506
Bond Percent : 89.470%
Aidable Debt Service for Amortization Year 15 of 18 : 987,306

 

580305 SAG HARBOR UFSD
Amount Issued: 4,386,000 BLD-10
Date of Original Issuance: 08 / 01 / 2002

 
Building
Code		 Project
Nunber		 Allowable
Cost		 New Construction
Cost		 Additions
Cost		 Alteration /
Reconstruction
Cost		 Maximum
Project
Life		 Weighted
Useful Life
0001 012 18,378,000 0 17,385,588 992,412 20.0 367,560,000
0001 014 457,000 0 0 457,000 15.0 6,855,000
0003 007 885,218 0 0 885,218 15.0 13,278,270
0010 001 387,161 387,161 0 0 30.0 11,614,830
20,107,379 399,308,100
Blended Maximum Useful Life : 20.0
Original Term of Bond : 22.5
Selected Maximum Useful Life : 22.5
Period Prior to 1 July 2002 : 4.5
Sel. Remaining Term for Amortization : 18.0
Principal Outstanding as of July 2002 : 4,386,000
Assumed Interest Rate : 4.500%
Debt Service for Amortization Year 15 of 18 : 358,119
Bond Percent : 89.470%
Aidable Debt Service for Amortization Year 15 of 18 : 320,409

 

 

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