651201 SODUS CSD
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Amount Issued: 6,500,000 BLD
Date of Original Issuance: 16-Dec-97
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0001 003 3,534,306 0 0 3,534,306 15.0 53,014,590
0001 004 15,134 0 0 15,134 15.0 227,010
0004 004 2,749,884 0 1,410,444 1,339,440 17.5 48,122,970
0004 005 13,049 0 0 13,049 15.0 195,735
5005 005 187,627 0 0 187,627 15.0 2,814,405
_______________________________________________________________________________
6,500,000 104,374,710
Blended Maximum Useful Life: 16.0
Original Term of Bond: 11.0
Term based on prior Retro borrowing: 17.0
Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 11.0
Principal Outstanding as of July 2002: 3,250,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 2 of 11 : 377,834
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 2 of 11 : 377,834
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 3,295,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 81.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,639,000
E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,250,000
F. State Share Ratio: (D / E) 81.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,262
H. Total Variable Costs of Refinancing (SA132-A # 23): 48,054
I. State Share of Variable Costs Aided at 100%:( H * F) 39,020
J. Total Principal Added(A - E - G - H): 0
K. State Share of Additional Principal Aided at 100% (J * F): 0
L. Total Refinancing Costs Aided at 100% (G + I + K): 41,282
M. Local Share of Variable Costs Aided at State Share (H - I): 9,034
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 262
Assumed Debt Service for State Share of Variable Costs: 4,536
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 1,050
* After application of Bond Percent.
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Amount Issued: 9,450,000 BLD-10
Date of Original Issuance: 02-Nov-00
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0001 006 21,214,700 0 12,405,100 8,809,600 18.0 381,864,600
0004 007 1,485,300 0 0 1,485,300 15.0 22,279,500
_______________________________________________________________________________
22,700,000 404,144,100
Blended Maximum Useful Life: 18.0
Original Term of Bond: 11.0
Term based on prior Retro borrowing: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 6,275,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 2 of 16 : 554,386
Bond Percent: 99.930%
Aidable Debt Service for Amortization Year 2 of 16 : 553,998
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 6,445,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 91.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 5,722,800
E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,275,000
F. State Share Ratio: (D / E) 91.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,426
H. Total Variable Costs of Refinancing (SA132-A # 23): 86,960
I. State Share of Variable Costs Aided at 100%:( H * F) 79,308
J. Total Principal Added(A - E - G - H): 78,614
K. State Share of Additional Principal Aided at 100% (J * F): 71,696
L. Total Refinancing Costs Aided at 100% (G + I + K): 155,429
M. Local Share of Variable Costs Aided at State Share (H - I): 7,652
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 392
Assumed Debt Service for State Share of Variable Costs: 7,006
Assumed Debt Service for State Share of Additional Principal: 6,334
Assumed Debt Service for Local Share of Variable Costs: * 676
* After application of Bond Percent.
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Amount Issued: 9,750,000 BLD-10
Date of Original Issuance: 29-Nov-00
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0001 006 21,214,700 0 12,405,100 8,809,600 18.0 381,864,600
0004 007 1,485,300 0 0 1,485,300 15.0 22,279,500
_______________________________________________________________________________
22,700,000 404,144,100
Blended Maximum Useful Life: 18.0
Original Term of Bond: 11.0
Term based on prior Retro borrowing: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 7,250,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 2 of 16 : 640,526
Bond Percent: 99.930%
Aidable Debt Service for Amortization Year 2 of 16 : 640,078
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 7,460,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 91.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,612,000
E. Amount of Original Principal Refinanced: (SA132-A # 4) 7,250,000
F. State Share Ratio: (D / E) 91.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,124
H. Total Variable Costs of Refinancing (SA132-A # 23): 101,024
I. State Share of Variable Costs Aided at 100%:( H * F) 92,134
J. Total Principal Added(A - E - G - H): 103,852
K. State Share of Additional Principal Aided at 100% (J * F): 94,713
L. Total Refinancing Costs Aided at 100% (G + I + K): 191,971
M. Local Share of Variable Costs Aided at State Share (H - I): 8,890
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 452
Assumed Debt Service for State Share of Variable Costs: 8,140
Assumed Debt Service for State Share of Additional Principal: 8,368
Assumed Debt Service for Local Share of Variable Costs: * 786
* After application of Bond Percent.
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Amount Issued: 3,402,066 BLD-10
Date of Original Issuance: 28-Dec-00
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0001 006 21,214,700 0 12,405,100 8,809,600 18.0 381,864,600
0004 007 1,485,300 0 0 1,485,300 15.0 22,279,500
_______________________________________________________________________________
22,700,000 404,144,100
Blended Maximum Useful Life: 18.0
Original Term of Bond: 11.0
Selected Maximum Useful Life: 18.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 1,700,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 2 of 16 : 150,192
Bond Percent: 99.930%
Aidable Debt Service for Amortization Year 2 of 16 : 150,087
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 1,730,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 91.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,550,400
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,700,000
F. State Share Ratio: (D / E) 91.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,188
H. Total Variable Costs of Refinancing (SA132-A # 23): 23,401
I. State Share of Variable Costs Aided at 100%:( H * F) 21,342
J. Total Principal Added(A - E - G - H): 5,411
K. State Share of Additional Principal Aided at 100% (J * F): 4,935
L. Total Refinancing Costs Aided at 100% (G + I + K): 27,465
M. Local Share of Variable Costs Aided at State Share (H - I): 2,059
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 104
Assumed Debt Service for State Share of Variable Costs: 1,886
Assumed Debt Service for State Share of Additional Principal: 436
Assumed Debt Service for Local Share of Variable Costs: * 182
* After application of Bond Percent.
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End of Report
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