New York State Education Department

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

District: ROCHESTER CITY SD (261600)

 

261600 ROCHESTER CITY SD
Amount Issued: 21,805,000 BLD
Date of Original Issuance: 10 / 15 / 1997

 
Building
Code		 Project
Nunber		 Allowable
Cost		 New Construction
Cost		 Additions
Cost		 Alteration /
Reconstruction
Cost		 Maximum
Project
Life		 Weighted
Useful Life
0001 013 1,027,617 0 0 1,027,617 15.0 15,414,255
0002 009 505,701 0 0 505,701 15.0 7,585,515
0003 010 326,118 0 0 326,118 15.0 4,891,770
0004 009 374,609 0 0 374,609 15.0 5,619,135
0006 010 303,114 0 0 303,114 15.0 4,546,710
0011 001 15,828,095 15,828,095 0 0 30.0 474,842,850
0012 012 505,762 0 0 505,762 15.0 7,586,430
0014 012 1,859,449 0 0 1,859,449 15.0 27,891,735
0014 013 74,350 0 0 74,350 15.0 1,115,250
0015 002 782,029 0 0 782,029 15.0 11,730,435
0016 011 739,776 0 0 739,776 15.0 11,096,640
0017 012 265,456 0 0 265,456 15.0 3,981,840
0019 009 194,498 0 0 194,498 15.0 2,917,470
0023 008 1,259,670 0 0 1,259,670 15.0 18,895,050
0025 010 705,517 0 0 705,517 15.0 10,582,755
0028 013 204,586 0 0 204,586 15.0 3,068,790
0028 014 645,200 0 0 645,200 15.0 9,678,000
0031 001 27,533,562 27,533,562 0 0 30.0 826,006,860
0032 001 32,740,860 32,740,860 0 0 30.0 982,225,800
0033 009 271,903 0 0 271,903 15.0 4,078,545
0033 010 457,995 0 0 457,995 15.0 6,869,925
0034 011 228,987 0 0 228,987 15.0 3,434,805
0035 010 436,421 0 0 436,421 15.0 6,546,315
0036 010 2,407,506 0 0 2,407,506 15.0 36,112,590
0037 011 1,092,989 0 0 1,092,989 15.0 16,394,835
0039 008 437,780 0 0 437,780 15.0 6,566,700
0039 009 1,387,107 0 0 1,387,107 15.0 20,806,605
0041 011 649,157 0 0 649,157 15.0 9,737,355
0041 012 1,272,697 0 0 1,272,697 15.0 19,090,455
0043 008 675,304 0 0 675,304 15.0 10,129,560
0043 009 2,535,000 0 0 2,535,000 15.0 38,025,000
0044 012 380,825 0 0 380,825 15.0 5,712,375
0044 013 359,170 0 0 359,170 15.0 5,387,550
0045 007 3,276,805 0 522,544 2,754,261 16.0 52,428,880
0046 014 872,000 0 0 872,000 15.0 13,080,000
0050 009 3,298,664 0 2,846,423 452,241 19.5 64,323,948
0052 011 1,457,291 0 0 1,457,291 15.0 21,859,365
0101 016 1,237,815 0 0 1,237,815 15.0 18,567,225
0103 016 2,538,522 0 0 2,538,522 15.0 38,077,830
0107 013 485,090 0 0 485,090 15.0 7,276,350
0107 014 999,274 0 0 999,274 15.0 14,989,110
0108 011 426,522 0 0 426,522 15.0 6,397,830
0109 011 1,056,581 0 0 1,056,581 15.0 15,848,715
0111 010 712,134 0 0 712,134 15.0 10,682,010
0112 009 1,610,619 0 0 1,610,619 15.0 24,159,285
0112 010 1,215,836 0 0 1,215,836 15.0 18,237,540
117,655,963 2,924,497,993
Blended Maximum Useful Life : 25.0
Original Term of Bond : 16.5
Selected Maximum Useful Life : 25.0
Period Prior to 1 July 2002 : 7.0
Sel. Remaining Term for Amortization : 18.0
Remaining Life as of July 2017 : 3.0
Principal Outstanding as of July 2017 : 740,623
Interest Rate : 4.781%
Debt Service for Amortization Year 17 of 18 : 267,935
Bond Percent : 86.258%
Aidable Debt Service for Amortization Year 17 of 18 : 231,116

 

Additional Costs Attributable to Refinancing
A. Total Amount of Refinancing Issued (SA-132A # 7) : 2,157,000
B. Bond Percent : 86.728%
C. Applicable Building Aid Ratio : 77.0%
D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : 2,143,656
E. Amount of Original Principal Refinanced (SA-132A # 4) : 2,131,146
F. State Share Ratio (D / E) : 100.0%
G. Total Fixed Cost Aided at 100% (SA-132A # 13) : 3,177
H. Total Variable Costs of Refinancing (SA-132A # 23) : 26,393
I. State Share of Variable Costs Aided at 100% (H * F) : 26,393
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) : 29,570
M. Local Share of Variable Costs Aided at State Share (H - I) : 0
Assumed Aidable Debt Service for Refinancing
Assumed Debt Service for Fixed Costs : 265
Assumed Debt Service for State Share of Variable Costs : 2,203
Assumed Debt Service for State Share of Additional Principal : 0
Assumed Debt Service for Local Share of Variable Costs : * 0
* After application of Bond Percent.

 

261600 ROCHESTER CITY SD
Amount Issued: 25,045,000 BLD
Date of Original Issuance: 02 / 21 / 2001

 
Building
Code		 Project
Nunber		 Allowable
Cost		 New Construction
Cost		 Additions
Cost		 Alteration /
Reconstruction
Cost		 Maximum
Project
Life		 Weighted
Useful Life
0001 014 86,038 0 0 86,038 15.0 1,290,570
0003 010 326,118 0 0 326,118 15.0 4,891,770
0003 011 425,000 0 0 425,000 15.0 6,375,000
0005 015 1,994,909 0 0 1,994,909 15.0 29,923,635
0006 012 544,424 0 0 544,424 15.0 8,166,360
0009 011 186,044 0 0 186,044 15.0 2,790,660
0009 013 925,600 0 0 925,600 15.0 13,884,000
0014 014 62,523 0 0 62,523 15.0 937,845
0014 015 1,474,297 0 0 1,474,297 15.0 22,114,455
0016 012 1,258,854 0 0 1,258,854 15.0 18,882,810
0022 013 463,269 0 0 463,269 15.0 6,949,035
0022 014 260,063 0 0 260,063 15.0 3,900,945
0028 014 645,200 0 0 645,200 15.0 9,678,000
0029 012 649,128 0 0 649,128 15.0 9,736,920
0029 013 759,641 0 0 759,641 15.0 11,394,615
0030 012 451,490 0 0 451,490 15.0 6,772,350
0030 013 288,599 0 0 288,599 15.0 4,328,985
0032 001 32,740,860 32,740,860 0 0 30.0 982,225,800
0034 012 427,135 0 0 427,135 15.0 6,407,025
0036 011 182,800 0 0 182,800 15.0 2,742,000
44,151,992 1,153,392,780
Blended Maximum Useful Life : 26.0
Original Term of Bond : 15.0
Selected Maximum Useful Life : 26.0
Period Prior to 1 July 2002 : 4.0
Sel. Remaining Term for Amortization : 22.0
Remaining Life as of July 2017 : 7.0
Principal Outstanding as of July 2017 : 9,659,736
Interest Rate : 4.699%
Debt Service for Amortization Year 17 of 22 : 1,635,359
Bond Percent : 86.258%
Aidable Debt Service for Amortization Year 17 of 22 : 1,410,629

 

Additional Costs Attributable to Refinancing
A. Total Amount of Refinancing Issued (SA-132A # 7) : 15,239,000
B. Bond Percent : 86.728%
C. Applicable Building Aid Ratio : 77.0%
D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : 14,875,370
E. Amount of Original Principal Refinanced (SA-132A # 4) : 14,788,561
F. State Share Ratio (D / E) : 100.0%
G. Total Fixed Cost Aided at 100% (SA-132A # 13) : 22,447
H. Total Variable Costs of Refinancing (SA-132A # 23) : 190,809
I. State Share of Variable Costs Aided at 100% (H * F) : 190,809
J. Total Principal Added (A - E - G - H) : 237,183
K. State Share of Additional Principal Aided at 100% (J * F) : 237,183
L. Total Refinancing Aided at 100% (G + I + K) : 450,439
M. Local Share of Variable Costs Aided at State Share (H - I) : 0
Assumed Aidable Debt Service for Refinancing
Assumed Debt Service for Fixed Costs : 1,648
Assumed Debt Service for State Share of Variable Costs : 14,008
Assumed Debt Service for State Share of Additional Principal : 17,413
Assumed Debt Service for Local Share of Variable Costs : * 0
* After application of Bond Percent.

 

261600 ROCHESTER CITY SD
Amount Issued: 20,535,000 BLD-10
Date of Original Issuance: 02 / 15 / 2004

 
Building
Code		 Project
Nunber		 Allowable
Cost		 New Construction
Cost		 Additions
Cost		 Alteration /
Reconstruction
Cost		 Maximum
Project
Life		 Weighted
Useful Life
0001 015 1,475,165 0 0 1,475,165 15.0 22,127,475
0002 011 1,317,551 0 0 1,317,551 15.0 19,763,265
0003 011 329,104 0 0 329,104 15.0 4,936,560
0003 012 818,183 0 0 818,183 15.0 12,272,745
0004 012 1,434,725 0 850,000 584,725 18.0 25,825,050
0004 013 155,162 0 0 155,162 15.0 2,327,430
0005 016 159,365 0 0 159,365 15.0 2,390,475
0006 013 813,830 0 0 813,830 15.0 12,207,450
0007 011 544,748 0 0 544,748 15.0 8,171,220
0007 012 100,000 0 0 100,000 15.0 1,500,000
0009 012 327,263 0 0 327,263 15.0 4,908,945
0009 013 925,600 0 0 925,600 15.0 13,884,000
0010 003 294,840 0 0 294,840 15.0 4,422,600
0011 004 320,600 0 0 320,600 15.0 4,809,000
0012 013 1,648,944 0 0 1,648,944 15.0 24,734,160
0014 017 495,331 0 0 495,331 15.0 7,429,965
0015 004 663,275 0 0 663,275 15.0 9,949,125
0016 013 450,000 0 0 450,000 15.0 6,750,000
0017 013 326,813 0 0 326,813 15.0 4,902,195
0019 012 710,300 0 0 710,300 15.0 10,654,500
0022 015 273,042 0 0 273,042 15.0 4,095,630
0023 009 707,578 0 0 707,578 15.0 10,613,670
0025 011 546,600 0 0 546,600 15.0 8,199,000
0028 015 286,563 0 0 286,563 15.0 4,298,445
0029 014 241,391 0 0 241,391 15.0 3,620,865
0033 013 1,267,584 0 0 1,267,584 15.0 19,013,760
0033 014 200,000 0 0 200,000 15.0 3,000,000
0034 013 566,511 0 0 566,511 15.0 8,497,665
0035 011 186,864 0 0 186,864 15.0 2,802,960
0037 012 600,912 0 0 600,912 15.0 9,013,680
0039 010 1,019,153 0 0 1,019,153 15.0 15,287,295
0042 009 754,968 0 0 754,968 15.0 11,324,520
0043 010 129,666 0 0 129,666 15.0 1,944,990
0044 016 214,316 0 0 214,316 15.0 3,214,740
0046 015 653,355 0 0 653,355 15.0 9,800,325
0050 012 262,836 0 0 262,836 15.0 3,942,540
0087 006 117,268 0 0 117,268 15.0 1,759,020
0101 019 4,965,064 0 0 4,965,064 15.0 74,475,960
0101 020 5,742,615 0 0 5,742,615 15.0 86,139,225
0102 020 1,773,982 0 0 1,773,982 15.0 26,609,730
0103 019 2,510,148 0 0 2,510,148 15.0 37,652,220
0105 018 905,000 0 0 905,000 15.0 13,575,000
0107 016 2,266,189 0 0 2,266,189 15.0 33,992,835
0108 014 11,287,591 0 6,000,000 5,287,591 17.5 197,532,843
0109 014 1,575,436 0 0 1,575,436 15.0 23,631,540
0110 021 979,398 0 0 979,398 15.0 14,690,970
0110 023 276,299 0 0 276,299 15.0 4,144,485
0111 014 2,086,445 0 0 2,086,445 15.0 31,296,675
0112 012 674,944 0 0 674,944 15.0 10,124,160
5078 098 606,022 0 0 606,022 15.0 9,090,330
56,988,539 887,351,238
Blended Maximum Useful Life : 15.5
Original Term of Bond : 21.5
Selected Maximum Useful Life : 21.5
Period Prior to 1 July 2002 : 3.0
Sel. Remaining Term for Amortization : 18.5
Remaining Life as of July 2017 : 4.5
Principal Outstanding as of July 2017 : 6,712,376
Interest Rate : 4.250%
Debt Service for Amortization Year 16 of 18.5 : 1,654,566
Bond Percent : 86.258%
Aidable Debt Service for Amortization Year 16 of 18.5 : 1,427,196

 

261600 ROCHESTER CITY SD
Amount Issued: 36,710,000 BLD
Date of Original Issuance: 02 / 15 / 2004

 
Building
Code		 Project
Nunber		 Allowable
Cost		 New Construction
Cost		 Additions
Cost		 Alteration /
Reconstruction
Cost		 Maximum
Project
Life		 Weighted
Useful Life
0001 015 1,475,165 0 0 1,475,165 15.0 22,127,475
0002 011 1,317,551 0 0 1,317,551 15.0 19,763,265
0003 012 818,183 0 0 818,183 15.0 12,272,745
0004 012 1,434,725 0 850,000 584,725 18.0 25,825,050
0004 013 155,162 0 0 155,162 15.0 2,327,430
0006 013 813,830 0 0 813,830 15.0 12,207,450
0009 012 327,263 0 0 327,263 15.0 4,908,945
0009 013 925,600 0 0 925,600 15.0 13,884,000
0010 003 294,840 0 0 294,840 15.0 4,422,600
0011 004 320,600 0 0 320,600 15.0 4,809,000
0012 013 1,648,944 0 0 1,648,944 15.0 24,734,160
0014 017 495,331 0 0 495,331 15.0 7,429,965
0016 013 450,000 0 0 450,000 15.0 6,750,000
0017 013 326,813 0 0 326,813 15.0 4,902,195
0019 012 710,300 0 0 710,300 15.0 10,654,500
0022 015 273,042 0 0 273,042 15.0 4,095,630
0023 009 707,578 0 0 707,578 15.0 10,613,670
0025 011 546,600 0 0 546,600 15.0 8,199,000
0029 014 241,391 0 0 241,391 15.0 3,620,865
0033 013 1,267,584 0 0 1,267,584 15.0 19,013,760
0033 014 200,000 0 0 200,000 15.0 3,000,000
0037 012 600,912 0 0 600,912 15.0 9,013,680
0042 009 754,968 0 0 754,968 15.0 11,324,520
0043 010 129,666 0 0 129,666 15.0 1,944,990
0044 015 414,541 0 0 414,541 15.0 6,218,115
0046 015 653,355 0 0 653,355 15.0 9,800,325
0052 012 1,258,961 0 0 1,258,961 15.0 18,884,415
0101 019 4,965,064 0 0 4,965,064 15.0 74,475,960
0101 020 5,742,615 0 0 5,742,615 15.0 86,139,225
0102 018 772,081 0 0 772,081 15.0 11,581,215
0102 020 1,773,982 0 0 1,773,982 15.0 26,609,730
0103 019 2,510,148 0 0 2,510,148 15.0 37,652,220
0107 016 2,266,189 0 0 2,266,189 15.0 33,992,835
0108 014 11,287,591 0 6,000,000 5,287,591 17.5 197,532,843
0110 021 979,398 0 0 979,398 15.0 14,690,970
0111 014 2,086,445 0 0 2,086,445 15.0 31,296,675
5078 098 606,022 0 0 606,022 15.0 9,090,330
7999 005 6,228,961 0 0 6,228,961 15.0 93,434,415
57,781,401 899,244,168
Blended Maximum Useful Life : 15.5
Original Term of Bond : 22.0
Selected Maximum Useful Life : 22.0
Period Prior to 1 July 2002 : 3.0
Sel. Remaining Term for Amortization : 19.0
Remaining Life as of July 2017 : 5.0
Principal Outstanding as of July 2017 : 13,181,267
Interest Rate : 4.250%
Debt Service for Amortization Year 16 of 19 : 2,954,076
Bond Percent : 86.258%
Aidable Debt Service for Amortization Year 16 of 19 : 2,548,127

 

 

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