042901 PORTVILLE CSD
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Amount Issued: 9,928,793 BLD-10
Date of Original Issuance: 30-Jun-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 015 9,960,000 0 4,209,302 5,750,698 17.0 169,320,000
7004 001 40,000 40,000 0 0 30.0 1,200,000
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10,000,000 170,520,000
Blended Maximum Useful Life: 17.0
Original Term of Bond: 16.0
Term based on prior Retro borrowing: 17.0
Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 15.0
Principal Outstanding as of July 2002: 9,015,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 15 : 832,974
Bond Percent: 92.234%
Aidable Debt Service for Amortization Year 4 of 15 : 768,285
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Amount Issued: 3,630,211 BLD-10
Date of Original Issuance: 01-Jul-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 013 52,486 0 0 52,486 15.0 787,290
0001 014 2,419,364 0 0 2,419,364 15.0 36,290,460
0001 016 2,528,150 0 0 2,528,150 15.0 37,922,250
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5,000,000 75,000,000
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.5
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 3.5
Sel. Remaining Term for Amortization: 11.5
Principal Outstanding as of July 2002: 3,205,836
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 11.5 : 360,150
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 4 of 11.5 : 360,150
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 3,070,000
B. Bond Percent: 98.715%
C. Applicable Building Aid Ratio: 95.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,006,409
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,750,000
F. State Share Ratio: (D / E) 100.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 9,150
H. Total Variable Costs of Refinancing (SA132-A # 23): 68,394
I. State Share of Variable Costs Aided at 100%:( H * F) 68,394
J. Total Principal Added(A - E - G - H): 242,456
K. State Share of Additional Principal Aided at 100% (J * F): 242,456
L. Total Refinancing Costs Aided at 100% (G + I + K): 320,000
M. Local Share of Variable Costs Aided at State Share (H - I): 0
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 1,028
Assumed Debt Service for State Share of Variable Costs: 7,684
Assumed Debt Service for State Share of Additional Principal: 27,238
Assumed Debt Service for Local Share of Variable Costs: * 0
* After application of Bond Percent.
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End of Report
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