240101 AVON CSD
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Amount Issued: 995,000 BLD-10
Date of Original Issuance: 03-Aug-99
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0001 008 340,000 0 0 340,000 15.0 5,100,000
0002 007 655,000 0 0 655,000 15.0 9,825,000
_______________________________________________________________________________
995,000 14,925,000
Blended Maximum Useful Life: 15.0
Original Term of Bond: 11.0
Term based on prior Retro borrowing: 16.0
Selected Maximum Useful Life: 16.0
Period Prior to 1 July 2002: 4.0
Sel. Remaining Term for Amortization: 12.0
Principal Outstanding as of July 2002: 700,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 12 : 76,132
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 4 of 12 : 76,132
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 620,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 84.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 593,600
E. Amount of Original Principal Refinanced: (SA132-A # 4) 595,000
F. State Share Ratio: (D / E) 99.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 637
H. Total Variable Costs of Refinancing (SA132-A # 23): 11,395
I. State Share of Variable Costs Aided at 100%:( H * F) 11,361
J. Total Principal Added(A - E - G - H): 12,968
K. State Share of Additional Principal Aided at 100% (J * F): 12,929
L. Total Refinancing Costs Aided at 100% (G + I + K): 24,927
M. Local Share of Variable Costs Aided at State Share (H - I): 34
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 70
Assumed Debt Service for State Share of Variable Costs: 1,236
Assumed Debt Service for State Share of Additional Principal: 1,406
Assumed Debt Service for Local Share of Variable Costs: * 4
* After application of Bond Percent.
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Amount Issued: 5,974,361 BLD-10
Date of Original Issuance: 30-Jan-01
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0001 007 2,972,827 0 2,079,465 893,362 18.5 54,997,300
0002 006 11,918,238 0 6,398,355 5,519,883 17.5 208,569,165
5010 003 60,000 0 0 60,000 15.0 900,000
_______________________________________________________________________________
14,951,065 264,466,465
Blended Maximum Useful Life: 17.5
Original Term of Bond: 15.0
Term based on prior Retro borrowing: 18.0
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: 5,375,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 16 : 474,872
Bond Percent: 96.049%
Aidable Debt Service for Amortization Year 4 of 16 : 456,110
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 4,520,000
B. Bond Percent: 95.819%
C. Applicable Building Aid Ratio: 84.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,367,430
E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,370,000
F. State Share Ratio: (D / E) 99.9%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,642
H. Total Variable Costs of Refinancing (SA132-A # 23): 68,258
I. State Share of Variable Costs Aided at 100%:( H * F) 68,190
J. Total Principal Added(A - E - G - H): 77,100
K. State Share of Additional Principal Aided at 100% (J * F): 77,023
L. Total Refinancing Costs Aided at 100% (G + I + K): 149,855
M. Local Share of Variable Costs Aided at State Share (H - I): 68
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 410
Assumed Debt Service for State Share of Variable Costs: 6,024
Assumed Debt Service for State Share of Additional Principal: 6,804
Assumed Debt Service for Local Share of Variable Costs: * 6
* After application of Bond Percent.
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Amount Issued: 8,900,000 BLD-10
Date of Original Issuance: 06-Mar-01
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0001 007 2,972,827 0 2,079,465 893,362 18.5 54,997,300
0002 006 11,918,238 0 6,398,355 5,519,883 17.5 208,569,165
5010 003 60,000 0 0 60,000 15.0 900,000
_______________________________________________________________________________
14,951,065 264,466,465
Blended Maximum Useful Life: 17.5
Original Term of Bond: 15.0
Term based on prior Retro borrowing: 18.0
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: 8,025,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 16 : 708,996
Bond Percent: 96.049%
Aidable Debt Service for Amortization Year 4 of 16 : 680,984
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 6,740,000
B. Bond Percent: 95.819%
C. Applicable Building Aid Ratio: 84.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,520,675
E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,520,000
F. State Share Ratio: (D / E) 100.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,921
H. Total Variable Costs of Refinancing (SA132-A # 23): 103,529
I. State Share of Variable Costs Aided at 100%:( H * F) 103,529
J. Total Principal Added(A - E - G - H): 109,550
K. State Share of Additional Principal Aided at 100% (J * F): 109,550
L. Total Refinancing Costs Aided at 100% (G + I + K): 220,000
M. Local Share of Variable Costs Aided at State Share (H - I): 0
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 612
Assumed Debt Service for State Share of Variable Costs: 9,146
Assumed Debt Service for State Share of Additional Principal: 9,678
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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