580212 LONGWOOD CSD
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Amount Issued: 14,550,000 BLD
Date of Original Issuance: 14-Jan-86
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0015 X01 29,413,234 29,413,234 0 0 30.0 882,397,020
_______________________________________________________________________________
29,413,234 882,397,020
Blended Maximum Useful Life: 30.0
Original Term of Bond: 23.0
Term based on prior Retro borrowing: 23.0
Selected Maximum Useful Life: 23.0
Period Prior to 1 July 2002: 16.0
Sel. Remaining Term for Amortization: 7.0
Principal Outstanding as of July 2002: 4,725,000
Assumed Interest Rate: 5.091%
Debt Service for Amortization Year 4 of 7 : 810,880
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 4 of 7 : 810,880
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 5,206,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 67.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,203,550
E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,725,000
F. State Share Ratio: (D / E) 67.8%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 649
H. Total Variable Costs of Refinancing (SA132-A # 23): 44,588
I. State Share of Variable Costs Aided at 100%:( H * F) 30,231
J. Total Principal Added(A - E - G - H): 435,763
K. State Share of Additional Principal Aided at 100% (J * F): 295,447
L. Total Refinancing Costs Aided at 100% (G + I + K): 326,327
M. Local Share of Variable Costs Aided at State Share (H - I): 14,357
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 112
Assumed Debt Service for State Share of Variable Costs: 5,188
Assumed Debt Service for State Share of Additional Principal: 50,704
Assumed Debt Service for Local Share of Variable Costs: * 2,464
* After application of Bond Percent.
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Amount Issued: 7,350,000 BLD
Date of Original Issuance: 15-Aug-86
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0015 X02 7,350,000 7,350,000 0 0 30.0 220,500,000
_______________________________________________________________________________
7,350,000 220,500,000
Blended Maximum Useful Life: 30.0
Original Term of Bond: 25.5
Term based on prior Retro borrowing: 25.5
Selected Maximum Useful Life: 25.5
Period Prior to 1 July 2002: 17.5
Sel. Remaining Term for Amortization: 8.0
Principal Outstanding as of July 2002: 2,925,000
Assumed Interest Rate: 5.272%
Debt Service for Amortization Year 4 of 8 : 452,854
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 4 of 8 : 452,854
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 3,110,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 67.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,983,150
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,925,000
F. State Share Ratio: (D / E) 67.8%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 388
H. Total Variable Costs of Refinancing (SA132-A # 23): 27,429
I. State Share of Variable Costs Aided at 100%:( H * F) 18,597
J. Total Principal Added(A - E - G - H): 157,183
K. State Share of Additional Principal Aided at 100% (J * F): 106,570
L. Total Refinancing Costs Aided at 100% (G + I + K): 125,555
M. Local Share of Variable Costs Aided at State Share (H - I): 8,832
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 60
Assumed Debt Service for State Share of Variable Costs: 2,880
Assumed Debt Service for State Share of Additional Principal: 16,500
Assumed Debt Service for Local Share of Variable Costs: * 1,368
* After application of Bond Percent.
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Amount Issued: 30,000,000 BLD
Date of Original Issuance: 11-Aug-98
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0002 007 26,482 0 0 26,482 15.0 397,230
0002 008 2,462,755 0 0 2,462,755 15.0 36,941,325
0004 009 1,973,278 0 0 1,973,278 15.0 29,599,170
0007 007 42,416 0 0 42,416 15.0 636,240
0007 008 2,118,739 0 0 2,118,739 15.0 31,781,085
0008 009 2,158,619 0 0 2,158,619 15.0 32,379,285
0009 005 319,069 0 0 319,069 15.0 4,786,035
0009 006 4,172,657 0 0 4,172,657 15.0 62,589,855
0010 006 152,833 0 0 152,833 15.0 2,292,495
0010 007 4,269,621 0 0 4,269,621 15.0 64,044,315
0012 001 29,770 0 0 29,770 15.0 446,550
0014 003 191,046 0 0 191,046 15.0 2,865,690
0015 003 2,646,188 0 0 2,646,188 15.0 39,692,820
0017 002 746,537 0 0 746,537 15.0 11,198,055
7999 002 7,550,913 0 0 7,550,913 15.0 113,263,695
_______________________________________________________________________________
28,860,923 432,913,845
Blended Maximum Useful Life: 15.0
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 4.0
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 25,590,000
Assumed Interest Rate: 5.511%
Debt Service for Amortization Year 4 of 16 : 2,427,434
Bond Percent: 93.506%
Aidable Debt Service for Amortization Year 4 of 16 : 2,269,796
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 24,917,000
B. Bond Percent: 96.443%
C. Applicable Building Aid Ratio: 67.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 16,732,880
E. Amount of Original Principal Refinanced: (SA132-A # 4) 25,590,000
F. State Share Ratio: (D / E) 65.3%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,108
H. Total Variable Costs of Refinancing (SA132-A # 23): 232,064
I. State Share of Variable Costs Aided at 100%:( H * F) 151,538
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): 154,646
M. Local Share of Variable Costs Aided at State Share (H - I): 80,526
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 294
Assumed Debt Service for State Share of Variable Costs: 14,374
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 7,366
* After application of Bond Percent.
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Amount Issued: 46,000,000 BLD-10
Date of Original Issuance: 01-Jun-00
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0009 007 16,149,219 0 13,358,219 2,791,000 19.0 306,835,161
0010 008 7,421,239 0 4,899,376 2,521,863 18.5 137,292,922
0015 005 21,510,049 0 20,683,577 826,472 20.0 430,200,980
_______________________________________________________________________________
45,080,507 874,329,063
Blended Maximum Useful Life: 19.5
Original Term of Bond: 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: 44,060,000
Assumed Interest Rate: 5.474%
Debt Service for Amortization Year 4 of 18 : 3,879,530
Bond Percent: 98.352%
Aidable Debt Service for Amortization Year 4 of 18 : 3,815,595
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 44,248,000
B. Bond Percent: 99.274%
C. Applicable Building Aid Ratio: 77.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 34,029,817
E. Amount of Original Principal Refinanced: (SA132-A # 4) 44,060,000
F. State Share Ratio: (D / E) 77.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,519
H. Total Variable Costs of Refinancing (SA132-A # 23): 416,598
I. State Share of Variable Costs Aided at 100%:( H * F) 321,614
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): 327,133
M. Local Share of Variable Costs Aided at State Share (H - I): 94,984
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 486
Assumed Debt Service for State Share of Variable Costs: 28,318
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 8,303
* After application of Bond Percent.
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Amount Issued: 23,764,000 BLD-10
Date of Original Issuance: 15-Jun-01
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0002 009 6,056,684 0 5,609,404 447,280 20.0 121,133,680
0004 012 4,714,052 0 3,977,907 736,145 19.0 89,566,988
0007 010 6,061,986 0 5,713,080 348,906 20.0 121,239,720
0008 010 6,931,278 0 6,627,170 304,108 20.0 138,625,560
_______________________________________________________________________________
23,764,000 470,565,948
Blended Maximum Useful Life: 20.0
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 1.0
Sel. Remaining Term for Amortization: 19.0
Principal Outstanding as of July 2002: 23,764,000
Assumed Interest Rate: 5.461%
Debt Service for Amortization Year 4 of 19 : 2,025,384
Bond Percent: 98.352%
Aidable Debt Service for Amortization Year 4 of 19 : 1,992,006
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 22,322,000
B. Bond Percent: 99.274%
C. Applicable Building Aid Ratio: 77.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 18,354,166
E. Amount of Original Principal Refinanced: (SA132-A # 4) 23,764,000
F. State Share Ratio: (D / E) 77.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,785
H. Total Variable Costs of Refinancing (SA132-A # 23): 211,237
I. State Share of Variable Costs Aided at 100%:( H * F) 163,075
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): 165,860
M. Local Share of Variable Costs Aided at State Share (H - I): 48,162
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 238
Assumed Debt Service for State Share of Variable Costs: 13,898
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 4,074
* After application of Bond Percent.
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Amount Issued: 3,102,000 BLD
Date of Original Issuance: 06-Mar-02
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0011 004 595,804 0 0 595,804 15.0 8,937,060
0012 002 794,175 0 0 794,175 15.0 11,912,625
0014 004 773,557 0 0 773,557 15.0 11,603,355
0018 001 938,464 0 0 938,464 15.0 14,076,960
7999 002 7,540,336 0 0 7,540,336 15.0 113,105,040
_______________________________________________________________________________
10,642,336 159,635,040
Blended Maximum Useful Life: 15.0
Original Term of Bond: 17.0
Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 0.0
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 3,102,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 17 : 263,028
Bond Percent: 93.506%
Aidable Debt Service for Amortization Year 4 of 17 : 245,947
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Amount Issued: 36,682,281 BLD-10
Date of Original Issuance: 06-Mar-02
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0011 005 10,202,117 0 9,552,517 649,600 20.0 204,042,340
0012 003 9,374,231 0 8,647,108 727,123 20.0 187,484,620
0014 005 8,621,032 0 7,860,524 760,508 20.0 172,420,640
0018 002 17,859,199 0 8,820,365 9,038,834 17.5 312,535,983
_______________________________________________________________________________
46,056,579 876,483,583
Blended Maximum Useful Life: 19.0
Original Term of Bond: 17.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 1.0
Sel. Remaining Term for Amortization: 18.0
Principal Outstanding as of July 2002: 36,682,281
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 18 : 2,995,124
Bond Percent: 98.352%
Aidable Debt Service for Amortization Year 4 of 18 : 2,945,764
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End of Report
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