651402 WILLIAMSON CSD
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Amount Issued: 4,000,000 BLD
Date of Original Issuance: 14-Mar-91
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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 004 5,158,340 0 3,746,960 1,411,380 18.5 95,429,290
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5,158,340 95,429,290
Blended Maximum Useful Life: 18.5
Original Term of Bond: 15.0
Selected Maximum Useful Life: 18.5
Period Prior to 1 July 2002: 12.0
Sel. Remaining Term for Amortization: 6.5
Principal Outstanding as of July 2002: 900,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 6.5 : 161,238
Bond Percent: 96.417%
Aidable Debt Service for Amortization Year 4 of 6.5 : 155,461
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 1,020,000
B. Bond Percent: 96.417%
C. Applicable Building Aid Ratio: 77.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 669,905
E. Amount of Original Principal Refinanced: (SA132-A # 4) 900,000
F. State Share Ratio: (D / E) 74.4%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,143
H. Total Variable Costs of Refinancing (SA132-A # 23): 37,625
I. State Share of Variable Costs Aided at 100%:( H * F) 27,993
J. Total Principal Added(A - E - G - H): 78,232
K. State Share of Additional Principal Aided at 100% (J * F): 58,205
L. Total Refinancing Costs Aided at 100% (G + I + K): 90,341
M. Local Share of Variable Costs Aided at State Share (H - I): 9,632
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 742
Assumed Debt Service for State Share of Variable Costs: 5,016
Assumed Debt Service for State Share of Additional Principal: 10,428
Assumed Debt Service for Local Share of Variable Costs: * 1,664
* After application of Bond Percent.
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Amount Issued: 1,770,000 BLD
Date of Original Issuance: 13-Jul-93
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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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0002 004 2,161,760 0 0 2,161,760 15.0 32,426,400
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2,161,760 32,426,400
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 9.0
Sel. Remaining Term for Amortization: 6.0
Principal Outstanding as of July 2002: 100,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 6 : 19,204
Bond Percent: 99.534%
Aidable Debt Service for Amortization Year 4 of 6 : 19,114
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Amount Issued: 2,900,000 BLD
Date of Original Issuance: 18-Jan-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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0006 004 3,181,250 0 528,400 2,652,850 16.0 50,900,000
7999 001 68,750 0 0 68,750 15.0 1,031,250
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3,250,000 51,931,250
Blended Maximum Useful Life: 16.0
Original Term of Bond: 15.0
Selected Maximum Useful Life: 16.0
Period Prior to 1 July 2002: 7.0
Sel. Remaining Term for Amortization: 9.0
Principal Outstanding as of July 2002: 1,300,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 9 : 177,260
Bond Percent: 88.889%
Aidable Debt Service for Amortization Year 4 of 9 : 157,565
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 1,415,000
B. Bond Percent: 88.889%
C. Applicable Building Aid Ratio: 77.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 892,090
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,300,000
F. State Share Ratio: (D / E) 68.6%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,857
H. Total Variable Costs of Refinancing (SA132-A # 23): 48,715
I. State Share of Variable Costs Aided at 100%:( H * F) 33,418
J. Total Principal Added(A - E - G - H): 60,428
K. State Share of Additional Principal Aided at 100% (J * F): 41,454
L. Total Refinancing Costs Aided at 100% (G + I + K): 80,729
M. Local Share of Variable Costs Aided at State Share (H - I): 15,297
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 798
Assumed Debt Service for State Share of Variable Costs: 4,556
Assumed Debt Service for State Share of Additional Principal: 5,652
Assumed Debt Service for Local Share of Variable Costs: * 1,854
* After application of Bond Percent.
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End of Report
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