570201 AVOCA CSD
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Amount Issued: 1,805,000 BLD
Date of Original Issuance: 20-May-87
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0002 001 1,842,168 0 1,573,413 268,755 19.5 35,922,276
5011 001 37,310 0 0 37,310 15.0 559,650
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1,879,478 36,481,926
Blended Maximum Useful Life: 19.5
Original Term of Bond: 17.0
Selected Maximum Useful Life: 19.5
Period Prior to 1 July 2002: 16.0
Sel. Remaining Term for Amortization: 3.5
Principal Outstanding as of July 2002: 100,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 3.5 : 31,200
Bond Percent: 98.919%
Aidable Debt Service for Amortization Year 4 of 3.5 : 30,863
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Amount Issued: 1,291,003 BLD-10
Date of Original Issuance: 18-Jan-01
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0002 005 10,345,141 0 3,116,000 7,229,141 16.5 170,694,827
_______________________________________________________________________________
10,345,141 170,694,827
Blended Maximum Useful Life: 16.5
Original Term of Bond: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 975,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 17 : 82,674
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 4 of 17 : 82,674
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 1,040,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 95.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 926,250
E. Amount of Original Principal Refinanced: (SA132-A # 4) 975,000
F. State Share Ratio: (D / E) 95.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,845
H. Total Variable Costs of Refinancing (SA132-A # 23): 21,561
I. State Share of Variable Costs Aided at 100%:( H * F) 20,483
J. Total Principal Added(A - E - G - H): 41,594
K. State Share of Additional Principal Aided at 100% (J * F): 39,514
L. Total Refinancing Costs Aided at 100% (G + I + K): 61,842
M. Local Share of Variable Costs Aided at State Share (H - I): 1,078
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 156
Assumed Debt Service for State Share of Variable Costs: 1,736
Assumed Debt Service for State Share of Additional Principal: 3,350
Assumed Debt Service for Local Share of Variable Costs: * 92
* After application of Bond Percent.
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Amount Issued: 9,000,000 BLD-10
Date of Original Issuance: 28-Feb-01
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0002 005 10,345,141 0 3,116,000 7,229,141 16.5 170,694,827
_______________________________________________________________________________
10,345,141 170,694,827
Blended Maximum Useful Life: 16.5
Original Term of Bond: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 6,025,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 17 : 510,878
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 4 of 17 : 510,878
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 6,400,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 95.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 5,723,750
E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,025,000
F. State Share Ratio: (D / E) 95.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 11,355
H. Total Variable Costs of Refinancing (SA132-A # 23): 132,137
I. State Share of Variable Costs Aided at 100%:( H * F) 125,530
J. Total Principal Added(A - E - G - H): 231,508
K. State Share of Additional Principal Aided at 100% (J * F): 219,933
L. Total Refinancing Costs Aided at 100% (G + I + K): 356,818
M. Local Share of Variable Costs Aided at State Share (H - I): 6,607
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 962
Assumed Debt Service for State Share of Variable Costs: 10,644
Assumed Debt Service for State Share of Additional Principal: 18,648
Assumed Debt Service for Local Share of Variable Costs: * 560
* After application of Bond Percent.
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End of Report
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