010201 BERNE-KNOX-WESTERLO CSD
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Amount Issued: 3,934,000 BLD
Date of Original Issuance: 13-Sep-95
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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 004 552,518 0 0 552,518 15.0 8,287,770
0001 007 63,868 0 0 63,868 15.0 958,020
0002 002 111,899 0 0 111,899 15.0 1,678,485
0002 004 19,841 0 0 19,841 15.0 297,615
0004 006 2,950,226 0 2,050,104 900,122 18.5 54,579,181
0004 008 355,858 0 0 355,858 15.0 5,337,870
0004 009 71,195 0 0 71,195 15.0 1,067,925
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4,125,405 72,206,866
Blended Maximum Useful Life: 17.5
Original Term of Bond: 10.0
Selected Maximum Useful Life: 17.5
Period Prior to 1 July 2002: 7.0
Sel. Remaining Term for Amortization: 10.5
Principal Outstanding as of July 2002: 1,350,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 5 of 10.5 : 162,744
Bond Percent: 98.962%
Aidable Debt Service for Amortization Year 5 of 10.5 : 161,055
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 1,440,000
B. Bond Percent: 98.962%
C. Applicable Building Aid Ratio: 79.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,058,102
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,350,000
F. State Share Ratio: (D / E) 78.3%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,300
H. Total Variable Costs of Refinancing (SA132-A # 23): 52,691
I. State Share of Variable Costs Aided at 100%:( H * F) 41,257
J. Total Principal Added(A - E - G - H): 30,009
K. State Share of Additional Principal Aided at 100% (J * F): 23,497
L. Total Refinancing Costs Aided at 100% (G + I + K): 72,054
M. Local Share of Variable Costs Aided at State Share (H - I): 11,434
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 880
Assumed Debt Service for State Share of Variable Costs: 4,974
Assumed Debt Service for State Share of Additional Principal: 2,832
Assumed Debt Service for Local Share of Variable Costs: * 1,364
* After application of Bond Percent.
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End of Report
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