120501 DELHI CSD
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Amount Issued: 5,450,000 BLD
Date of Original Issuance: 13-Jun-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 002 12,570,573 0 7,166,961 5,403,612 18.0 226,270,314
0009 001 3,838,472 3,838,472 0 0 30.0 115,154,160
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16,409,045 341,424,474
Blended Maximum Useful Life: 21.0
Original Term of Bond: 10.0
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: 2,300,000
Assumed Interest Rate: 5.253%
Debt Service for Amortization Year 5 of 15 : 223,506
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 5 of 15 : 223,506
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 2,362,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 73.3%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,685,900
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,300,000
F. State Share Ratio: (D / E) 73.3%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,291
H. Total Variable Costs of Refinancing (SA132-A # 23): 44,856
I. State Share of Variable Costs Aided at 100%:( H * F) 32,879
J. Total Principal Added(A - E - G - H): 13,853
K. State Share of Additional Principal Aided at 100% (J * F): 10,154
L. Total Refinancing Costs Aided at 100% (G + I + K): 46,325
M. Local Share of Variable Costs Aided at State Share (H - I): 11,977
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 320
Assumed Debt Service for State Share of Variable Costs: 3,196
Assumed Debt Service for State Share of Additional Principal: 986
Assumed Debt Service for Local Share of Variable Costs: * 1,164
* After application of Bond Percent.
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Amount Issued: 7,650,000 BLD
Date of Original Issuance: 25-Mar-97
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
0001 002 12,570,573 0 7,166,961 5,403,612 18.0 226,270,314
0001 003 442,400 0 0 442,400 15.0 6,636,000
0004 002 3,780,366 0 1,885,906 1,894,460 17.5 66,156,405
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16,793,339 299,062,719
Blended Maximum Useful Life: 18.0
Original Term of Bond: 15.0
Selected Maximum Useful Life: 18.0
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 12.0
Principal Outstanding as of July 2002: 4,500,000
Assumed Interest Rate: 5.160%
Debt Service for Amortization Year 5 of 12 : 507,684
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 5 of 12 : 507,684
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 4,617,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 73.3%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,298,500
E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,500,000
F. State Share Ratio: (D / E) 73.3%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,433
H. Total Variable Costs of Refinancing (SA132-A # 23): 87,047
I. State Share of Variable Costs Aided at 100%:( H * F) 63,805
J. Total Principal Added(A - E - G - H): 23,520
K. State Share of Additional Principal Aided at 100% (J * F): 17,240
L. Total Refinancing Costs Aided at 100% (G + I + K): 87,479
M. Local Share of Variable Costs Aided at State Share (H - I): 23,242
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 726
Assumed Debt Service for State Share of Variable Costs: 7,198
Assumed Debt Service for State Share of Additional Principal: 1,944
Assumed Debt Service for Local Share of Variable Costs: * 2,622
* After application of Bond Percent.
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End of Report
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