043200 SALAMANCA CITY SD
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Amount Issued: 1,930,000 BLD
Date of Original Issuance: 10-Jun-97
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 006 39,538 0 0 39,538 15.0 593,070
0002 007 124,667 0 0 124,667 15.0 1,870,005
0008 001 2,333,735 0 1,174,854 1,158,881 17.5 40,840,363
0009 001 2,434,922 0 1,815,500 619,422 18.5 45,046,057
0010 001 7,695,907 0 5,540,812 2,155,095 18.5 142,374,280
5004 003 63,274 0 0 63,274 15.0 949,110
7999 001 125,858 0 0 125,858 15.0 1,887,870
7999 002 928,750 0 0 928,750 15.0 13,931,250
___________________________________________________________________________
13,746,651 247,492,004
Blended Maximum Useful Life: 18.0
Original Term of Bond: 11.0
Term based on prior Retro borrowing: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 9.0
Sel. Remaining Term for Amortization: 11.0
Principal Outstanding as of July 2002: 480,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 11 : 55,804
Bond Percent: 92.809%
Aidable Debt Service for Amortization Year 6 of 11 51,791
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 450,000
B. Bond Percent: 92.809%
C. Applicable Building Aid Ratio: 90.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 404,053
E. Amount of Original Principal Refinanced: (SA132-A # 4) 404,054
F. State Share Ratio: (D / E) 99.9%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,369
H. Total Variable Costs of Refinancing (SA132-A # 23): 30,062
I. State Share of Variable Costs Aided at 100%:( H * F) 30,032
J. Total Principal Added(A - E - G - H): 14,515
K. State Share of Additional Principal Aided at 100% (J * F): 14,500
L. Total Refinancing Costs Aided at 100% (G + I + K): 45,901
M. Local Share of Variable Costs Aided at State Share (H - I): 30
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 160
Assumed Debt Service for State Share of Variable Costs: 3,492
Assumed Debt Service for State Share of Additional Principal: 1,686
Assumed Debt Service for Local Share of Variable Costs: * 4
* After application of Bond Percent.
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Amount Issued: 2,280,000 BLD
Date of Original Issuance: 11-Jun-97
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 009 385,977 0 0 385,977 15.0 5,789,655
0002 010 860,668 0 0 860,668 15.0 12,910,020
0008 003 326,344 0 0 326,344 15.0 4,895,160
0008 004 150,504 0 0 150,504 15.0 2,257,560
0009 003 275,297 0 0 275,297 15.0 4,129,455
0009 004 313,993 0 0 313,993 15.0 4,709,895
5004 004 343,167 0 0 343,167 15.0 5,147,505
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2,655,950 39,839,250
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.5
Term based on prior Retro borrowing: 15.5
____ Selected Maximum Useful Life: 15.5
Period Prior to 1 July 2002: 5.5
Sel. Remaining Term for Amortization: 10.0
Principal Outstanding as of July 2002: 1,055,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 10 : 132,174
Bond Percent: 83.584%
Aidable Debt Service for Amortization Year 6 of 10 110,476
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 910,000
B. Bond Percent: 83.584%
C. Applicable Building Aid Ratio: 90.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 799,803
E. Amount of Original Principal Refinanced: (SA132-A # 4) 799,803
F. State Share Ratio: (D / E) 99.9%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,767
H. Total Variable Costs of Refinancing (SA132-A # 23): 56,622
I. State Share of Variable Costs Aided at 100%:( H * F) 56,565
J. Total Principal Added(A - E - G - H): 50,808
K. State Share of Additional Principal Aided at 100% (J * F): 50,757
L. Total Refinancing Costs Aided at 100% (G + I + K): 110,090
M. Local Share of Variable Costs Aided at State Share (H - I): 57
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 346
Assumed Debt Service for State Share of Variable Costs: 7,086
Assumed Debt Service for State Share of Additional Principal: 6,360
Assumed Debt Service for Local Share of Variable Costs: * 7
* After application of Bond Percent.
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Amount Issued: 280,000 BLD
Date of Original Issuance: 12-Jun-97
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0008 002 318,335 0 0 318,335 15.0 4,775,025
0009 002 66,665 0 0 66,665 15.0 999,975
___________________________________________________________________________
385,000 5,775,000
Blended Maximum Useful Life: 15.0
Original Term of Bond: 12.0
Term based on prior Retro borrowing: 17.0
____ Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 7.0
Sel. Remaining Term for Amortization: 10.0
Principal Outstanding as of July 2002: 120,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 10 : 15,034
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 10 15,034
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 120,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 90.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 108,840
E. Amount of Original Principal Refinanced: (SA132-A # 4) 108,840
F. State Share Ratio: (D / E) 100.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 365
H. Total Variable Costs of Refinancing (SA132-A # 23): 5,097
I. State Share of Variable Costs Aided at 100%:( H * F) 5,097
J. Total Principal Added(A - E - G - H): 5,698
K. State Share of Additional Principal Aided at 100% (J * F): 5,698
L. Total Refinancing Costs Aided at 100% (G + I + K): 11,160
M. Local Share of Variable Costs Aided at State Share (H - I): 0
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 46
Assumed Debt Service for State Share of Variable Costs: 638
Assumed Debt Service for State Share of Additional Principal: 714
Assumed Debt Service for Local Share of Variable Costs: * 0
* After application of Bond Percent.
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End of Report
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