661800 RYE CITY SD
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Amount Issued: 13,000,000 BLD-10
Date of Original Issuance: 06-Oct-99
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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 016 1,151,000 0 0 1,151,000 15.0 17,265,000
0002 010 907,000 0 0 907,000 15.0 13,605,000
0003 017 421,000 0 0 421,000 15.0 6,315,000
0005 011 6,071,900 0 4,996,618 1,075,282 19.0 115,366,100
0005 012 905,000 0 0 905,000 15.0 13,575,000
0005 013 3,544,096 0 0 3,544,096 15.0 53,161,440
0005 015 190,000 0 0 190,000 15.0 2,850,000
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13,189,996 222,137,540
Blended Maximum Useful Life: 17.0
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: 12,100,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 18 : 987,970
Bond Percent: 87.933%
Aidable Debt Service for Amortization Year 4 of 18 : 868,752
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 2,980,000
B. Bond Percent: 87.933%
C. Applicable Building Aid Ratio: 24.9%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,649,333
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,545,000
F. State Share Ratio: (D / E) 100.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 10,500
H. Total Variable Costs of Refinancing (SA132-A # 23): 83,035
I. State Share of Variable Costs Aided at 100%:( H * F) 83,035
J. Total Principal Added(A - E - G - H): 341,465
K. State Share of Additional Principal Aided at 100% (J * F): 341,465
L. Total Refinancing Costs Aided at 100% (G + I + K): 435,000
M. Local Share of Variable Costs Aided at State Share (H - I): 0
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 858
Assumed Debt Service for State Share of Variable Costs: 6,780
Assumed Debt Service for State Share of Additional Principal: 27,880
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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