571901 ARKPORT CSD
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Amount Issued: 900,000 BLD
Date of Original Issuance: 27-Feb-97
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New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
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0001 005 4,009,964 0 1,833,301 2,176,663 17.5 70,174,370
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4,009,964 70,174,370
Blended Maximum Useful Life: 17.5
Original Term of Bond: 11.0
Term based on prior Retro borrowing: 18.0
Selected Maximum Useful Life: 18.0
Period Prior to 1 July 2002: 9.0
Sel. Remaining Term for Amortization: 9.0
Principal Outstanding as of July 2002: 100,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 2 of 9 : 13,636
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 2 of 9 : 13,636
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 110,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 80.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 80,800
E. Amount of Original Principal Refinanced: (SA132-A # 4) 100,000
F. State Share Ratio: (D / E) 80.8%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 223
H. Total Variable Costs of Refinancing (SA132-A # 23): 7,112
I. State Share of Variable Costs Aided at 100%:( H * F) 5,746
J. Total Principal Added(A - E - G - H): 2,665
K. State Share of Additional Principal Aided at 100% (J * F): 2,153
L. Total Refinancing Costs Aided at 100% (G + I + K): 8,123
M. Local Share of Variable Costs Aided at State Share (H - I): 1,366
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 30
Assumed Debt Service for State Share of Variable Costs: 784
Assumed Debt Service for State Share of Additional Principal: 294
Assumed Debt Service for Local Share of Variable Costs: * 186
* After application of Bond Percent.
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Amount Issued: 9,575,988 BLD-10
Date of Original Issuance: 09-Feb-00
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New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
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0001 007 10,100,000 0 5,005,741 5,094,259 17.5 176,750,000
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10,100,000 176,750,000
Blended Maximum Useful Life: 17.5
Original Term of Bond: 16.0
Term based on prior Retro borrowing: 18.0
Selected Maximum Useful Life: 18.0
Period Prior to 1 July 2002: 4.0
Sel. Remaining Term for Amortization: 14.0
Principal Outstanding as of July 2002: 4,200,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 2 of 14 : 407,612
Bond Percent: 99.892%
Aidable Debt Service for Amortization Year 2 of 14 : 407,172
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 4,570,000
B. Bond Percent: 99.892%
C. Applicable Building Aid Ratio: 90.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,809,481
E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,200,000
F. State Share Ratio: (D / E) 90.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 9,229
H. Total Variable Costs of Refinancing (SA132-A # 23): 117,212
I. State Share of Variable Costs Aided at 100%:( H * F) 106,311
J. Total Principal Added(A - E - G - H): 243,559
K. State Share of Additional Principal Aided at 100% (J * F): 220,908
L. Total Refinancing Costs Aided at 100% (G + I + K): 336,448
M. Local Share of Variable Costs Aided at State Share (H - I): 10,901
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 896
Assumed Debt Service for State Share of Variable Costs: 10,318
Assumed Debt Service for State Share of Additional Principal: 21,440
Assumed Debt Service for Local Share of Variable Costs: * 1,057
* After application of Bond Percent.
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End of Report
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