New York State Education Department

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

District: STOCKBRIDGE VALLEY CSD (251501)

 

251501 STOCKBRIDGE VALLEY CSD
Amount Issued: 431,000 BLD
Date of Original Issuance: 06 / 01 / 1998

 

Building
Code
Project
Nunber
Allowable
Cost
New Construction
Cost
Additions
Cost
Alteration /
Reconstruction
Cost
Maximum
Project
Life
Weighted
Useful Life

0010 001 10,257,811 10,257,811 0 0 30.0 307,734,330
5013 001 263,000 263,000 0 0 30.0 7,890,000


10,520,811 315,624,330

Blended Maximum Useful Life : 30.0
Original Term of Bond : 15.0
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 : 214,018
Interest Rate : 6.521%
Debt Service for Amortization Year 17 of 26 : 27,563
Bond Percent : 98.955%
Aidable Debt Service for Amortization Year 17 of 26 : 27,275

 

Additional Costs Attributable to Refinancing
A. Total Amount of Refinancing Issued (SA-132A # 7) : 323,000
B. Bond Percent : 100.000%
C. Applicable Building Aid Ratio : 88.2%
D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : 302,526
E. Amount of Original Principal Refinanced (SA-132A # 4) : 343,000
F. State Share Ratio (D / E) : 88.2%
G. Total Fixed Cost Aided at 100% (SA-132A # 13) : 2,353
H. Total Variable Costs of Refinancing (SA-132A # 23) : 18,374
I. State Share of Variable Costs Aided at 100% (H * F) : 16,206
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) : 18,559
M. Local Share of Variable Costs Aided at State Share (H - I) : 2,168
Assumed Aidable Debt Service for Refinancing
Assumed Debt Service for Fixed Costs : 189
Assumed Debt Service for State Share of Variable Costs : 1,302
Assumed Debt Service for State Share of Additional Principal : 0
Assumed Debt Service for Local Share of Variable Costs : * 174
* After application of Bond Percent.

 

251501 STOCKBRIDGE VALLEY CSD
Amount Issued: 64,000 BLD
Date of Original Issuance: 06 / 02 / 1998

 

Building
Code
Project
Nunber
Allowable
Cost
New Construction
Cost
Additions
Cost
Alteration /
Reconstruction
Cost
Maximum
Project
Life
Weighted
Useful Life

0010 001 10,257,811 10,257,811 0 0 30.0 307,734,330


10,257,811 307,734,330

Blended Maximum Useful Life : 30.0
Original Term of Bond : 5.0
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 : 7,905
Interest Rate : 4.500%
Debt Service for Amortization Year 17 of 26 : 919
Bond Percent : 98.955%
Aidable Debt Service for Amortization Year 17 of 26 : 909

 

251501 STOCKBRIDGE VALLEY CSD
Amount Issued: 870,463 BLD-10
Date of Original Issuance: 12 / 04 / 2000

 

Building
Code
Project
Nunber
Allowable
Cost
New Construction
Cost
Additions
Cost
Alteration /
Reconstruction
Cost
Maximum
Project
Life
Weighted
Useful Life

0010 002 1,133,000 0 904,000 229,000 19.0 21,527,000
2015 001 20,000 0 0 20,000 15.0 300,000


1,153,000 21,827,000

Blended Maximum Useful Life : 19.0
Original Term of Bond : 20.0
Selected Maximum Useful Life : 20.0
Period Prior to 1 July 2002 : 2.0
Sel. Remaining Term for Amortization : 18.0
Remaining Life as of July 2017 : 3.0
Principal Outstanding as of July 2017 : 202,593
Interest Rate : 6.464%
Debt Service for Amortization Year 17 of 18 : 75,372
Bond Percent : 98.955%
Aidable Debt Service for Amortization Year 17 of 18 : 74,585

 

251501 STOCKBRIDGE VALLEY CSD
Amount Issued: 249,062 BLD
Date of Original Issuance: 12 / 06 / 2000

 

Building
Code
Project
Nunber
Allowable
Cost
New Construction
Cost
Additions
Cost
Alteration /
Reconstruction
Cost
Maximum
Project
Life
Weighted
Useful Life

0010 001 10,257,811 10,257,811 0 0 30.0 307,734,330
5013 001 263,000 263,000 0 0 30.0 7,890,000


10,520,811 315,624,330

Blended Maximum Useful Life : 30.0
Original Term of Bond : 20.0
Selected Maximum Useful Life : 30.0
Period Prior to 1 July 2002 : 2.0
Sel. Remaining Term for Amortization : 28.0
Remaining Life as of July 2017 : 13.0
Principal Outstanding as of July 2017 : 152,239
Interest Rate : 6.464%
Debt Service for Amortization Year 17 of 28 : 17,490
Bond Percent : 98.955%
Aidable Debt Service for Amortization Year 17 of 28 : 17,307

 

Additional Costs Attributable to Refinancing
A. Total Amount of Refinancing Issued (SA-132A # 7) : 222,640
B. Bond Percent : 100.000%
C. Applicable Building Aid Ratio : 88.2%
D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : 198,450
E. Amount of Original Principal Refinanced (SA-132A # 4) : 225,000
F. State Share Ratio (D / E) : 88.2%
G. Total Fixed Cost Aided at 100% (SA-132A # 13) : 1,621
H. Total Variable Costs of Refinancing (SA-132A # 23) : 12,764
I. State Share of Variable Costs Aided at 100% (H * F) : 11,258
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) : 12,879
M. Local Share of Variable Costs Aided at State Share (H - I) : 1,506
Assumed Aidable Debt Service for Refinancing
Assumed Debt Service for Fixed Costs : 126
Assumed Debt Service for State Share of Variable Costs : 875
Assumed Debt Service for State Share of Additional Principal : 0
Assumed Debt Service for Local Share of Variable Costs : * 117
* After application of Bond Percent.

 

 

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