401301 BARKER CSD
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Amount Issued: 9,742,000 BLD-10
Date of Original Issuance: 06-Apr-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 008 86,779 0 0 86,779 15.0 1,301,685
0001 009 9,655,221 0 3,833,621 5,821,600 17.0 164,138,757
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9,742,000 165,440,442
Blended Maximum Useful Life: 17.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 15.0
Principal Outstanding as of July 2002: 8,250,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 5 of 15 : 762,290
Bond Percent: 99.263%
Aidable Debt Service for Amortization Year 5 of 15 : 756,672
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 9,310,000
B. Bond Percent: 99.263%
C. Applicable Building Aid Ratio: 86.3%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 7,067,277
E. Amount of Original Principal Refinanced: (SA132-A # 4) 8,250,000
F. State Share Ratio: (D / E) 85.6%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 13,547
H. Total Variable Costs of Refinancing (SA132-A # 23): 124,978
I. State Share of Variable Costs Aided at 100%:( H * F) 106,981
J. Total Principal Added(A - E - G - H): 921,475
K. State Share of Additional Principal Aided at 100% (J * F): 788,783
L. Total Refinancing Costs Aided at 100% (G + I + K): 909,311
M. Local Share of Variable Costs Aided at State Share (H - I): 17,997
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 1,252
Assumed Debt Service for State Share of Variable Costs: 9,884
Assumed Debt Service for State Share of Additional Principal: 72,882
Assumed Debt Service for Local Share of Variable Costs: * 1,650
* After application of Bond Percent.
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End of Report
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