030501 HARPURSVILLE CSD
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Amount Issued: 5,750,000 BLD
Date of Original Issuance: 14-Jun-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 007 763,298 0 0 763,298 15.0 11,449,470
0006 003 5,202,393 0 3,087,725 2,114,668 18.0 93,643,074
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5,965,691 105,092,544
Blended Maximum Useful Life: 17.5
Original Term of Bond: 12.0
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: 1,800,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 10.5 : 216,992
Bond Percent: 99.408%
Aidable Debt Service for Amortization Year 6 of 215,707
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 1,950,000
B. Bond Percent: 99.408%
C. Applicable Building Aid Ratio: 87.4%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,563,887
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,800,000
F. State Share Ratio: (D / E) 86.8%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 8,100
H. Total Variable Costs of Refinancing (SA132-A # 23): 84,113
I. State Share of Variable Costs Aided at 100%:( H * F) 73,010
J. Total Principal Added(A - E - G - H): 57,787
K. State Share of Additional Principal Aided at 100% (J * F): 50,159
L. Total Refinancing Costs Aided at 100% (G + I + K): 131,269
M. Local Share of Variable Costs Aided at State Share (H - I): 11,103
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 976
Assumed Debt Service for State Share of Variable Costs: 8,802
Assumed Debt Service for State Share of Additional Principal: 6,046
Assumed Debt Service for Local Share of Variable Costs: * 1,330
* After application of Bond Percent.
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End of Report
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