640101 ARGYLE CSD
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Amount Issued: 9,880,000 BLD-10
Date of Original Issuance: 04-Nov-99
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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 10,299,000 0 4,440,645 5,858,355 17.0 175,083,000
5002 002 81,000 0 0 81,000 15.0 1,215,000
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10,380,000 176,298,000
Blended Maximum Useful Life: 17.0
Original Term of Bond: 14.0
Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 14.0
Principal Outstanding as of July 2002: 4,475,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 2 of 14 : 434,300
Bond Percent: 99.995%
Aidable Debt Service for Amortization Year 2 of 14 : 434,278
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 4,860,000
B. Bond Percent: 99.995%
C. Applicable Building Aid Ratio: 93.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,161,542
E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,475,000
F. State Share Ratio: (D / E) 92.9%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 10,850
H. Total Variable Costs of Refinancing (SA132-A # 23): 118,507
I. State Share of Variable Costs Aided at 100%:( H * F) 110,093
J. Total Principal Added(A - E - G - H): 255,643
K. State Share of Additional Principal Aided at 100% (J * F): 237,492
L. Total Refinancing Costs Aided at 100% (G + I + K): 358,435
M. Local Share of Variable Costs Aided at State Share (H - I): 8,414
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 1,052
Assumed Debt Service for State Share of Variable Costs: 10,684
Assumed Debt Service for State Share of Additional Principal: 23,048
Assumed Debt Service for Local Share of Variable Costs: * 816
* After application of Bond Percent.
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Amount Issued: 820,000 BLD-10
Date of Original Issuance: 14-May-01
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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 006 740,000 0 0 740,000 15.0 11,100,000
5002 003 62,900 0 0 62,900 15.0 943,500
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802,900 12,043,500
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 1.0
Sel. Remaining Term for Amortization: 14.0
Principal Outstanding as of July 2002: 755,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 2 of 14 : 73,274
Bond Percent: 89.320%
Aidable Debt Service for Amortization Year 2 of 14 : 65,448
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End of Report
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