231301 BEAVER RIVER CSD
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Amount Issued: 1,600,000 BLD
Date of Original Issuance: 28-Jul-93
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0002 002 1,508,389 0 927,462 580,927 18.0 27,151,002
5001 002 495,367 0 374,937 120,430 19.0 9,411,973
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2,003,756 36,562,975
Blended Maximum Useful Life: 18.0
Original Term of Bond: 10.0
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: 170,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 3 of 9 : 23,180
Bond Percent: 99.985%
Aidable Debt Service for Amortization Year 3 of 9 : 23,177
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Amount Issued: 1,359,192 BLD
Date of Original Issuance: 25-Sep-96
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0002 004 1,343,192 0 0 1,343,192 15.0 20,147,880
5001 003 16,000 0 0 16,000 15.0 240,000
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1,359,192 20,387,880
Blended Maximum Useful Life: 15.0
Original Term of Bond: 11.0
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: 660,233
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 3 of 9 : 90,026
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 3 of 9 : 90,026
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Amount Issued: 750,000 BLD-10
Date of Original Issuance: 14-Feb-02
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0002 005 16,201,551 0 3,272,890 12,928,661 16.0 259,224,816
5001 004 198,449 0 0 198,449 15.0 2,976,735
_______________________________________________________________________________
16,400,000 262,201,551
Blended Maximum Useful Life: 16.0
Original Term of Bond: 20.0
Term based on prior Retro borrowing: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 18.0
Principal Outstanding as of July 2002: 695,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 3 of 18 : 56,748
Bond Percent: 98.784%
Aidable Debt Service for Amortization Year 3 of 18 : 56,058
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Amount Issued: 15,575,176 BLD-10
Date of Original Issuance: 28-Feb-03
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0002 005 16,201,551 0 3,272,890 12,928,661 16.0 259,224,816
5001 004 198,449 0 0 198,449 15.0 2,976,735
_______________________________________________________________________________
16,400,000 262,201,551
Blended Maximum Useful Life: 16.0
Original Term of Bond: 16.0
Selected Maximum Useful Life: 16.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 14.0
Principal Outstanding as of July 2002: 16,325,176
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 3 of 14 : 1,584,366
Bond Percent: 98.784%
Aidable Debt Service for Amortization Year 3 of 14 : 1,565,100
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Amount Issued: 1,450,000 BLD3
Date of Original Issuance: 15-Jul-03
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0002 007 1,500,000 0 0 1,500,000 15.0 22,500,000
_______________________________________________________________________________
1,500,000 22,500,000
Blended Maximum Useful Life: 15.0
Original Term of Bond: 14.5
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: 1,500,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 2 of 14 : 137,914
Bond Percent: 99.851%
Aidable Debt Service for Amortization Year 2 of 14 : 137,708
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End of Report
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