020601 ANDOVER CSD
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Amount Issued: 5,450,000 BLD
Date of Original Issuance: 15-May-91
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
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0001 001 5,366,216 0 3,923,654 1,442,562 18.5 99,274,996
0001 002 279,768 0 0 279,768 15.0 4,196,520
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5,645,984 103,471,516
Blended Maximum Useful Life: 18.5
Original Term of Bond: 19.0
Term based on prior Retro borrowing: 19.5
Selected Maximum Useful Life: 19.5
Period Prior to 1 July 2002: 11.5
Sel. Remaining Term for Amortization: 8.0
Principal Outstanding as of July 2002: 2,550,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 8 : 383,094
Bond Percent: 95.680%
Aidable Debt Service for Amortization Year 6 of 8 366,544
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 3,025,000
B. Bond Percent: 95.680%
C. Applicable Building Aid Ratio: 83.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,037,266
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,550,000
F. State Share Ratio: (D / E) 79.8%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,250
H. Total Variable Costs of Refinancing (SA132-A # 23): 102,529
I. State Share of Variable Costs Aided at 100%:( H * F) 81,818
J. Total Principal Added(A - E - G - H): 365,221
K. State Share of Additional Principal Aided at 100% (J * F): 291,446
L. Total Refinancing Costs Aided at 100% (G + I + K): 380,514
M. Local Share of Variable Costs Aided at State Share (H - I): 20,711
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 1,090
Assumed Debt Service for State Share of Variable Costs: 12,292
Assumed Debt Service for State Share of Additional Principal: 43,784
Assumed Debt Service for Local Share of Variable Costs: * 2,978
* After application of Bond Percent.
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Amount Issued: 1,082,526 BLD
Date of Original Issuance: 17-Oct-97
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
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0001 003 1,082,526 0 0 1,082,526 15.0 16,237,890
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1,082,526 16,237,890
Blended Maximum Useful Life: 15.0
Original Term of Bond: 11.0
Term based on prior Retro borrowing: 15.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 10.0
Principal Outstanding as of July 2002: 691,173
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 10 : 86,592
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 10 86,592
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Amount Issued: 7,815,000 BLD-10
Date of Original Issuance: 02-Apr-03
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
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0001 004 8,230,200 0 1,585,490 6,644,710 16.0 131,683,200
5002 001 310,800 0 0 310,800 15.0 4,662,000
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8,541,000 136,345,200
Blended Maximum Useful Life: 16.0
Original Term of Bond: 19.5
Selected Maximum Useful Life: 19.5
Period Prior to 1 July 2002: 2.5
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 7,815,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 17 : 662,658
Bond Percent: 94.724%
Aidable Debt Service for Amortization Year 6 of 17 627,696
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End of Report
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