New York State Education Department

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

District: RIVERHEAD CSD (580602)

 

580602 RIVERHEAD CSD
Amount Issued: 10,418,078 BLD
Date of Original Issuance: 07 / 01 / 1997

 
Building
Code		 Project
Nunber		 Allowable
Cost		 New Construction
Cost		 Additions
Cost		 Alteration /
Reconstruction
Cost		 Maximum
Project
Life		 Weighted
Useful Life
0001 002 900,033 0 0 900,033 15.0 13,500,495
0001 004 304,342 0 0 304,342 15.0 4,565,130
0003 003 149,346 0 0 149,346 15.0 2,240,190
0003 004 61,316 0 0 61,316 15.0 919,740
0003 005 565,620 0 0 565,620 15.0 8,484,300
0003 006 75,500 0 0 75,500 15.0 1,132,500
0003 007 294,897 0 0 294,897 15.0 4,423,455
0004 004 925,000 0 0 925,000 15.0 13,875,000
0004 005 1,232,258 0 0 1,232,258 15.0 18,483,870
0004 006 2,727,815 0 0 2,727,815 15.0 40,917,225
0004 007 123,623 0 0 123,623 15.0 1,854,345
0004 010 450,000 0 0 450,000 15.0 6,750,000
0004 011 453,635 0 0 453,635 15.0 6,804,525
0005 002 1,381,010 0 0 1,381,010 15.0 20,715,150
0005 003 44,420 0 0 44,420 15.0 666,300
0005 004 1,218,410 0 0 1,218,410 15.0 18,276,150
0009 005 638,319 0 0 638,319 15.0 9,574,785
0009 006 149,373 0 0 149,373 15.0 2,240,595
0010 004 994,619 0 0 994,619 15.0 14,919,285
0010 005 103,026 0 0 103,026 15.0 1,545,390
0010 007 96,500 0 0 96,500 15.0 1,447,500
0010 008 150,000 0 0 150,000 15.0 2,250,000
0012 003 1,469,704 0 0 1,469,704 15.0 22,045,560
0012 004 735,310 0 0 735,310 15.0 11,029,650
0012 005 602,713 0 0 602,713 15.0 9,040,695
0012 006 152,300 0 0 152,300 15.0 2,284,500
0012 007 160,200 0 0 160,200 15.0 2,403,000
0012 008 64,000 0 0 64,000 15.0 960,000
5011 001 118,800 0 0 118,800 15.0 1,782,000
16,342,089 245,131,335
Blended Maximum Useful Life : 15.0
Original Term of Bond : 20.0
Selected Maximum Useful Life : 20.0
Period Prior to 1 July 2002 : 5.0
Sel. Remaining Term for Amortization : 15.0
Principal Outstanding as of July 2002 : 8,761,360
Assumed Interest Rate : 4.500%
Debt Service for Amortization Year 15 of 15 : 809,538
Bond Percent : 100.000%
Aidable Debt Service for Amortization Year 15 of 15 : 809,538

 

580602 RIVERHEAD CSD
Amount Issued: 17,281,000 BLD
Date of Original Issuance: 09 / 05 / 2002

 
Building
Code		 Project
Nunber		 Allowable
Cost		 New Construction
Cost		 Additions
Cost		 Alteration /
Reconstruction
Cost		 Maximum
Project
Life		 Weighted
Useful Life
0001 005 3,881,000 0 3,475,000 406,000 19.5 75,679,500
0001 006 193,759 0 0 193,759 15.0 2,906,385
0001 007 40,778 0 0 40,778 15.0 611,670
0003 009 72,174 0 0 72,174 15.0 1,082,610
0003 010 187,000 0 0 187,000 15.0 2,805,000
0005 008 6,763,000 0 6,490,000 273,000 20.0 135,260,000
0005 010 103,863 0 0 103,863 15.0 1,557,945
0009 008 3,286,000 0 2,786,000 500,000 19.0 62,434,000
0009 009 96,392 0 0 96,392 15.0 1,445,880
0010 009 186,000 0 0 186,000 15.0 2,790,000
0012 010 859,500 0 0 859,500 15.0 12,892,500
0012 012 328,000 0 0 328,000 15.0 4,920,000
2040 001 88,496 0 0 88,496 15.0 1,327,440
16,085,962 305,712,930
Blended Maximum Useful Life : 19.0
Original Term of Bond : 19.5
Selected Maximum Useful Life : 19.5
Period Prior to 1 July 2002 : 3.0
Sel. Remaining Term for Amortization : 16.5
Principal Outstanding as of July 2002 : 17,281,000
Assumed Interest Rate : 4.500%
Debt Service for Amortization Year 15 of 16.5 : 1,495,056
Bond Percent : 95.836%
Aidable Debt Service for Amortization Year 15 of 16.5 : 1,432,802

 

 

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