062201 | FREDONIA CSD | ||||||
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Amount Issued: | 4,000,000 | BLD-10 | |||||
Date of Original Issuance: | 02 / 08 / 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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0009 | 009 | 26,612,510 | 0 | 15,213,220 | 11,399,290 | 18.0 | 479,025,180 |
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26,612,510 | 479,025,180 | ||||||
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Blended Maximum Useful Life : | 18.0 | ||||||
Original Term of Bond : | 20.0 | ||||||
Selected Maximum Useful Life : | 20.0 | ||||||
Period Prior to 1 July 2002 : | 3.0 | ||||||
Sel. Remaining Term for Amortization : | 17.0 | ||||||
Remaining Life as of July 2017 : | 2.0 | ||||||
Principal Outstanding as of July 2017 : | 618,672 | ||||||
Interest Rate : | 5.272% | ||||||
Debt Service for Amortization Year 16 of 17 : | 329,986 | ||||||
Bond Percent : | 97.387% | ||||||
Aidable Debt Service for Amortization Year 16 of 17 : | 321,364 |
Additional Costs Attributable to Refinancing | |
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A. Total Amount of Refinancing Issued (SA-132A # 7) : | 4,143,378 |
B. Bond Percent : | 100.000% |
C. Applicable Building Aid Ratio : | 92.7% |
D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 3,406,725 |
E. Amount of Original Principal Refinanced (SA-132A # 4) : | 3,675,000 |
F. State Share Ratio (D / E) : | 92.7% |
G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 23,992 |
H. Total Variable Costs of Refinancing (SA-132A # 23) : | 93,052 |
I. State Share of Variable Costs Aided at 100% (H * F) : | 86,259 |
J. Total Principal Added (A - E - G - H) : | 351,334 |
K. State Share of Additional Principal Aided at 100% (J * F) : | 325,687 |
L. Total Refinancing Aided at 100% (G + I + K) : | 435,938 |
M. Local Share of Variable Costs Aided at State Share (H - I) : | 6,793 |
Assumed Aidable Debt Service for Refinancing | |
Assumed Debt Service for Fixed Costs : | 2,154 |
Assumed Debt Service for State Share of Variable Costs : | 7,745 |
Assumed Debt Service for State Share of Additional Principal : | 29,244 |
Assumed Debt Service for Local Share of Variable Costs : * | 610 |
* After application of Bond Percent. |
062201 | FREDONIA CSD | ||||||
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Amount Issued: | 29,494,000 | BLD-10 | |||||
Date of Original Issuance: | 12 / 04 / 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 | 007 | 6,881,490 | 0 | 3,840,735 | 3,040,755 | 18.0 | 123,866,820 |
0009 | 009 | 26,612,510 | 0 | 15,213,220 | 11,399,290 | 18.0 | 479,025,180 |
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33,494,000 | 602,892,000 | ||||||
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Blended Maximum Useful Life : | 18.0 | ||||||
Original Term of Bond : | 19.0 | ||||||
Selected Maximum Useful Life : | 19.0 | ||||||
Period Prior to 1 July 2002 : | 2.0 | ||||||
Sel. Remaining Term for Amortization : | 17.0 | ||||||
Remaining Life as of July 2017 : | 2.0 | ||||||
Principal Outstanding as of July 2017 : | 4,605,200 | ||||||
Interest Rate : | 4.500% | ||||||
Debt Service for Amortization Year 16 of 17 : | 2,433,562 | ||||||
Bond Percent : | 97.387% | ||||||
Aidable Debt Service for Amortization Year 16 of 17 : | 2,369,973 |
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