022001 FILLMORE CENTRAL SCHOOL
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Amount Issued: 6,711,000 BLD
Date of Original Issuance: 21-Nov-96
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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 6,585,107 0 1,799,520 4,785,587 16.5 108,654,266
0001 004 74,892 0 0 74,892 15.0 1,123,380
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6,659,999 109,777,646
Blended Maximum Useful Life: 16.5
Original Term of Bond: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 13.0
Principal Outstanding as of July 2002: 4,875,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 13 : 499,408
Bond Percent: 97.423%
Aidable Debt Service for Amortization Year 6 of 13 486,538
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 5,340,000
B. Bond Percent: 97.423%
C. Applicable Building Aid Ratio: 84.9%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,032,216
E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,875,000
F. State Share Ratio: (D / E) 82.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,276
H. Total Variable Costs of Refinancing (SA132-A # 23): 118,171
I. State Share of Variable Costs Aided at 100%:( H * F) 97,727
J. Total Principal Added(A - E - G - H): 339,553
K. State Share of Additional Principal Aided at 100% (J * F): 280,810
L. Total Refinancing Costs Aided at 100% (G + I + K): 385,814
M. Local Share of Variable Costs Aided at State Share (H - I): 20,444
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 746
Assumed Debt Service for State Share of Variable Costs: 10,012
Assumed Debt Service for State Share of Additional Principal: 28,766
Assumed Debt Service for Local Share of Variable Costs: * 2,040
* After application of Bond Percent.
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Amount Issued: 1,500,000 BLD-10
Date of Original Issuance: 27-Jul-00
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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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5002 002 1,764,633 0 901,598 863,035 17.5 30,881,078
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1,764,633 30,881,078
Blended Maximum Useful Life: 17.5
Original Term of Bond: 11.0
Term based on prior Retro borrowing: 18.0
Selected Maximum Useful Life: 18.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 15.0
Principal Outstanding as of July 2002: 750,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 15 : 69,298
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 15 69,298
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 825,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 94.9%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 711,750
E. Amount of Original Principal Refinanced: (SA132-A # 4) 750,000
F. State Share Ratio: (D / E) 94.9%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,124
H. Total Variable Costs of Refinancing (SA132-A # 23): 18,883
I. State Share of Variable Costs Aided at 100%:( H * F) 17,920
J. Total Principal Added(A - E - G - H): 54,993
K. State Share of Additional Principal Aided at 100% (J * F): 52,188
L. Total Refinancing Costs Aided at 100% (G + I + K): 71,232
M. Local Share of Variable Costs Aided at State Share (H - I): 963
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 104
Assumed Debt Service for State Share of Variable Costs: 1,656
Assumed Debt Service for State Share of Additional Principal: 4,822
Assumed Debt Service for Local Share of Variable Costs: * 88
* After application of Bond Percent.
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End of Report
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