New York State Education Department

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

District: SOUTHWESTERN CSD (JAMESTOWN) (060201)

 

060201 SOUTHWESTERN CSD (JAMESTOWN)
Amount Issued: 950,000 BLD-10
Date of Original Issuance: 03 / 08 / 2001

 
Building
Code		 Project
Nunber		 Allowable
Cost		 New Construction
Cost		 Additions
Cost		 Alteration /
Reconstruction
Cost		 Maximum
Project
Life		 Weighted
Useful Life
0011 001 13,200,000 13,200,000 0 0 30.0 396,000,000
13,200,000 396,000,000
Blended Maximum Useful Life : 30.0
Original Term of Bond : 21.0
Selected Maximum Useful Life : 30.0
Period Prior to 1 July 2002 : 4.0
Sel. Remaining Term for Amortization : 26.0
Remaining Life as of July 2017 : 11.0
Principal Outstanding as of July 2017 : 496,303
Interest Rate : 5.142%
Debt Service for Amortization Year 16 of 26 : 59,636
Bond Percent : 98.935%
Aidable Debt Service for Amortization Year 16 of 26 : 59,002

 

Additional Costs Attributable to Refinancing
A. Total Amount of Refinancing Issued (SA-132A # 7) : 784,000
B. Bond Percent : 99.651%
C. Applicable Building Aid Ratio : 84.9%
D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : 719,131
E. Amount of Original Principal Refinanced (SA-132A # 4) : 733,045
F. State Share Ratio (D / E) : 98.1%
G. Total Fixed Cost Aided at 100% (SA-132A # 13) : 894
H. Total Variable Costs of Refinancing (SA-132A # 23) : 10,387
I. State Share of Variable Costs Aided at 100% (H * F) : 10,190
J. Total Principal Added (A - E - G - H) : 39,674
K. State Share of Additional Principal Aided at 100% (J * F) : 38,920
L. Total Refinancing Aided at 100% (G + I + K) : 50,004
M. Local Share of Variable Costs Aided at State Share (H - I) : 197
Assumed Aidable Debt Service for Refinancing
Assumed Debt Service for Fixed Costs : 62
Assumed Debt Service for State Share of Variable Costs : 714
Assumed Debt Service for State Share of Additional Principal : 2,730
Assumed Debt Service for Local Share of Variable Costs : * 13
* After application of Bond Percent.

 

060201 SOUTHWESTERN CSD (JAMESTOWN)
Amount Issued: 4,000,000 BLD-10
Date of Original Issuance: 03 / 09 / 2001

 
Building
Code		 Project
Nunber		 Allowable
Cost		 New Construction
Cost		 Additions
Cost		 Alteration /
Reconstruction
Cost		 Maximum
Project
Life		 Weighted
Useful Life
0011 001 13,200,000 13,200,000 0 0 30.0 396,000,000
13,200,000 396,000,000
Blended Maximum Useful Life : 30.0
Original Term of Bond : 21.0
Selected Maximum Useful Life : 30.0
Period Prior to 1 July 2002 : 3.0
Sel. Remaining Term for Amortization : 27.0
Remaining Life as of July 2017 : 12.0
Principal Outstanding as of July 2017 : 2,002,284
Interest Rate : 5.138%
Debt Service for Amortization Year 16 of 27 : 225,619
Bond Percent : 98.935%
Aidable Debt Service for Amortization Year 16 of 27 : 223,217

 

Additional Costs Attributable to Refinancing
A. Total Amount of Refinancing Issued (SA-132A # 7) : 2,992,000
B. Bond Percent : 99.651%
C. Applicable Building Aid Ratio : 84.9%
D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : 2,770,771
E. Amount of Original Principal Refinanced (SA-132A # 4) : 2,799,230
F. State Share Ratio (D / E) : 98.9%
G. Total Fixed Cost Aided at 100% (SA-132A # 13) : 3,411
H. Total Variable Costs of Refinancing (SA-132A # 23) : 38,096
I. State Share of Variable Costs Aided at 100% (H * F) : 37,677
J. Total Principal Added (A - E - G - H) : 151,263
K. State Share of Additional Principal Aided at 100% (J * F) : 149,599
L. Total Refinancing Aided at 100% (G + I + K) : 190,687
M. Local Share of Variable Costs Aided at State Share (H - I) : 419
Assumed Aidable Debt Service for Refinancing
Assumed Debt Service for Fixed Costs : 235
Assumed Debt Service for State Share of Variable Costs : 2,595
Assumed Debt Service for State Share of Additional Principal : 10,306
Assumed Debt Service for Local Share of Variable Costs : * 28
* After application of Bond Percent.

 

060201 SOUTHWESTERN CSD (JAMESTOWN)
Amount Issued: 26,521,100 BLD-10
Date of Original Issuance: 06 / 12 / 2001

 
Building
Code		 Project
Nunber		 Allowable
Cost		 New Construction
Cost		 Additions
Cost		 Alteration /
Reconstruction
Cost		 Maximum
Project
Life		 Weighted
Useful Life
0005 011 11,768,600 0 3,037,400 8,731,200 16.5 194,181,900
0006 007 5,731,500 0 0 5,731,500 15.0 85,972,500
0011 001 13,200,000 13,200,000 0 0 30.0 396,000,000
5001 002 816,000 0 0 816,000 15.0 12,240,000
31,516,100 688,394,400
Blended Maximum Useful Life : 22.0
Original Term of Bond : 21.0
Selected Maximum Useful Life : 22.0
Period Prior to 1 July 2002 : 2.0
Sel. Remaining Term for Amortization : 20.0
Remaining Life as of July 2017 : 5.0
Principal Outstanding as of July 2017 : 8,931,992
Interest Rate : 5.257%
Debt Service for Amortization Year 16 of 20 : 2,054,693
Bond Percent : 98.935%
Aidable Debt Service for Amortization Year 16 of 20 : 2,032,811

 

Additional Costs Attributable to Refinancing
A. Total Amount of Refinancing Issued (SA-132A # 7) : 22,300,000
B. Bond Percent : 99.651%
C. Applicable Building Aid Ratio : 84.9%
D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : 21,353,974
E. Amount of Original Principal Refinanced (SA-132A # 4) : 21,458,050
F. State Share Ratio (D / E) : 99.5%
G. Total Fixed Cost Aided at 100% (SA-132A # 13) : 25,419
H. Total Variable Costs of Refinancing (SA-132A # 23) : 274,741
I. State Share of Variable Costs Aided at 100% (H * F) : 273,367
J. Total Principal Added (A - E - G - H) : 541,790
K. State Share of Additional Principal Aided at 100% (J * F) : 539,081
L. Total Refinancing Aided at 100% (G + I + K) : 837,867
M. Local Share of Variable Costs Aided at State Share (H - I) : 1,374
Assumed Aidable Debt Service for Refinancing
Assumed Debt Service for Fixed Costs : 2,069
Assumed Debt Service for State Share of Variable Costs : 22,253
Assumed Debt Service for State Share of Additional Principal : 43,884
Assumed Debt Service for Local Share of Variable Costs : * 111
* After application of Bond Percent.

 

 

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