630601 JOHNSBURG CSD
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Amount Issued: 3,050,000 BLD
Date of Original Issuance: 26-Nov-96
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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 001 3,029,551 0 849,403 2,180,148 16.5 49,987,592
5002 001 217,714 0 0 217,714 15.0 3,265,710
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3,247,265 53,253,302
Blended Maximum Useful Life: 16.5
Original Term of Bond: 14.0
Term based on prior Retro borrowing: 21.0
Selected Maximum Useful Life: 21.0
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 15.0
Principal Outstanding as of July 2002: 1,800,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 15 : 166,318
Bond Percent: 99.306%
Aidable Debt Service for Amortization Year 4 of 15 : 165,164
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 2,000,000
B. Bond Percent: 99.306%
C. Applicable Building Aid Ratio: 58.4%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,043,905
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,800,000
F. State Share Ratio: (D / E) 57.9%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,235
H. Total Variable Costs of Refinancing (SA132-A # 23): 92,064
I. State Share of Variable Costs Aided at 100%:( H * F) 53,305
J. Total Principal Added(A - E - G - H): 103,701
K. State Share of Additional Principal Aided at 100% (J * F): 60,043
L. Total Refinancing Costs Aided at 100% (G + I + K): 117,583
M. Local Share of Variable Costs Aided at State Share (H - I): 38,759
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 392
Assumed Debt Service for State Share of Variable Costs: 4,926
Assumed Debt Service for State Share of Additional Principal: 5,548
Assumed Debt Service for Local Share of Variable Costs: * 3,557
* After application of Bond Percent.
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Amount Issued: 108,814 BLD-10
Date of Original Issuance: 01-Jul-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 003 56,921 0 0 56,921 15.0 853,815
5002 002 66,514 0 0 66,514 15.0 997,710
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123,435 1,851,525
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 13.0
Principal Outstanding as of July 2002: 91,739
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 13 : 9,398
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 4 of 13 : 9,398
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End of Report
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