171102 BROADALBIN-PERTH CSD
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Amount Issued: 800,000 BLD
Date of Original Issuance: 10-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 013 219,841 0 0 219,841 15.0 3,297,615
0002 007 523,069 0 0 523,069 15.0 7,846,035
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742,910 11,143,650
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 9.0
Principal Outstanding as of July 2002: 300,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 3 of 9 : 40,906
Bond Percent: 92.863%
Aidable Debt Service for Amortization Year 3 of 9 : 37,987
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 315,000
B. Bond Percent: 92.863%
C. Applicable Building Aid Ratio: 81.3%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 226,493
E. Amount of Original Principal Refinanced: (SA132-A # 4) 300,000
F. State Share Ratio: (D / E) 75.4%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 446
H. Total Variable Costs of Refinancing (SA132-A # 23): 7,304
I. State Share of Variable Costs Aided at 100%:( H * F) 5,507
J. Total Principal Added(A - E - G - H): 7,250
K. State Share of Additional Principal Aided at 100% (J * F): 5,467
L. Total Refinancing Costs Aided at 100% (G + I + K): 11,420
M. Local Share of Variable Costs Aided at State Share (H - I): 1,797
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 60
Assumed Debt Service for State Share of Variable Costs: 750
Assumed Debt Service for State Share of Additional Principal: 746
Assumed Debt Service for Local Share of Variable Costs: * 227
* After application of Bond Percent.
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Amount Issued: 9,000,000 BLD
Date of Original Issuance: 08-Feb-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 014 2,240,000 0 0 2,240,000 15.0 33,600,000
0001 015 240,400 0 0 240,400 15.0 3,606,000
0002 008 348,000 0 0 348,000 15.0 5,220,000
0003 008 2,650,000 0 0 2,650,000 15.0 39,750,000
0003 009 176,900 0 0 176,900 15.0 2,653,500
0006 005 180,900 0 0 180,900 15.0 2,713,500
5004 001 60,605 0 0 60,605 15.0 909,075
5014 002 500,000 0 0 500,000 15.0 7,500,000
7999 001 4,100,000 0 0 4,100,000 15.0 61,500,000
7999 002 708,000 0 0 708,000 15.0 10,620,000
7999 003 788,000 0 0 788,000 15.0 11,820,000
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11,992,805 179,892,075
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 4.0
Sel. Remaining Term for Amortization: 11.0
Principal Outstanding as of July 2002: 4,875,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 3 of 11 : 566,750
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 3 of 11 : 566,750
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 4,980,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 81.3%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,963,375
E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,875,000
F. State Share Ratio: (D / E) 81.3%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,054
H. Total Variable Costs of Refinancing (SA132-A # 23): 117,160
I. State Share of Variable Costs Aided at 100%:( H * F) 95,251
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): 102,305
M. Local Share of Variable Costs Aided at State Share (H - I): 21,909
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 820
Assumed Debt Service for State Share of Variable Costs: 11,074
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 2,548
* After application of Bond Percent.
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End of Report
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