041401 HINSDALE CSD
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Amount Issued: 2,650,000 BLD
Date of Original Issuance: 25-Feb-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 007 2,083,283 0 696,292 1,386,991 16.5 34,374,170
5003 003 537,735 0 121,745 415,990 16.0 8,603,760
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2,621,018 42,977,930
Blended Maximum Useful Life: 16.5
Original Term of Bond: 15.0
Term based on prior Retro borrowing: 17.0
Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 11.0
Principal Outstanding as of July 2002: 1,770,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 11 : 205,774
Bond Percent: 97.874%
Aidable Debt Service for Amortization Year 6 of 11 201,399
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 1,905,000
B. Bond Percent: 97.874%
C. Applicable Building Aid Ratio: 86.1%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,491,570
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,770,000
F. State Share Ratio: (D / E) 84.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,869
H. Total Variable Costs of Refinancing (SA132-A # 23): 43,377
I. State Share of Variable Costs Aided at 100%:( H * F) 36,523
J. Total Principal Added(A - E - G - H): 88,754
K. State Share of Additional Principal Aided at 100% (J * F): 74,731
L. Total Refinancing Costs Aided at 100% (G + I + K): 114,123
M. Local Share of Variable Costs Aided at State Share (H - I): 6,854
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 334
Assumed Debt Service for State Share of Variable Costs: 4,246
Assumed Debt Service for State Share of Additional Principal: 8,688
Assumed Debt Service for Local Share of Variable Costs: * 779
* After application of Bond Percent.
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Amount Issued: 99,109 BLD
Date of Original Issuance: 07-Jul-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 008 99,109 0 0 99,109 15.0 1,486,635
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99,109 1,486,635
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
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: 56,234
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 10 : 7,046
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 10 7,046
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Amount Issued: 4,351,793 BLD-10
Date of Original Issuance: 22-Feb-01
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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 009 4,400,000 0 1,229,550 3,170,450 16.5 72,600,000
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4,400,000 72,600,000
Blended Maximum Useful Life: 16.5
Original Term of Bond: 11.5
Selected Maximum Useful Life: 16.5
Period Prior to 1 July 2002: 3.5
Sel. Remaining Term for Amortization: 13.0
Principal Outstanding as of July 2002: 3,550,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 13 : 363,672
Bond Percent: 98.904%
Aidable Debt Service for Amortization Year 6 of 13 359,686
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 3,840,000
B. Bond Percent: 98.904%
C. Applicable Building Aid Ratio: 95.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,335,537
E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,550,000
F. State Share Ratio: (D / E) 93.9%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,781
H. Total Variable Costs of Refinancing (SA132-A # 23): 85,359
I. State Share of Variable Costs Aided at 100%:( H * F) 80,152
J. Total Principal Added(A - E - G - H): 198,860
K. State Share of Additional Principal Aided at 100% (J * F): 186,730
L. Total Refinancing Costs Aided at 100% (G + I + K): 272,663
M. Local Share of Variable Costs Aided at State Share (H - I): 5,207
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 592
Assumed Debt Service for State Share of Variable Costs: 8,210
Assumed Debt Service for State Share of Additional Principal: 19,130
Assumed Debt Service for Local Share of Variable Costs: * 528
* After application of Bond Percent.
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End of Report
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