050401 CATO-MERIDIAN
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Amount Issued: 6,580,000 BLD
Date of Original Issuance: 03-Dec-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 011 5,645,200 0 4,432,100 1,213,100 19.0 107,258,800
0001 012 165,000 0 0 165,000 15.0 2,475,000
0004 007 190,000 0 0 190,000 15.0 2,850,000
0004 009 18,400 0 0 18,400 15.0 276,000
0004 010 19,000 0 0 19,000 15.0 285,000
5002 003 28,800 0 0 28,800 15.0 432,000
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6,066,400 113,576,800
Blended Maximum Useful Life: 18.5
Original Term of Bond: 14.0
Selected Maximum Useful Life: 18.5
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 12.0
Principal Outstanding as of July 2002: 4,125,000
Assumed Interest Rate: 4.582%
Debt Service for Amortization Year 6 of 12 : 450,692
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 12 450,692
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 4,359,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 87.9%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,625,875
E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,125,000
F. State Share Ratio: (D / E) 87.9%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 8,762
H. Total Variable Costs of Refinancing (SA132-A # 23): 119,248
I. State Share of Variable Costs Aided at 100%:( H * F) 104,819
J. Total Principal Added(A - E - G - H): 105,990
K. State Share of Additional Principal Aided at 100% (J * F): 93,165
L. Total Refinancing Costs Aided at 100% (G + I + K): 206,746
M. Local Share of Variable Costs Aided at State Share (H - I): 14,429
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 958
Assumed Debt Service for State Share of Variable Costs: 11,452
Assumed Debt Service for State Share of Additional Principal: 10,180
Assumed Debt Service for Local Share of Variable Costs: * 1,576
* After application of Bond Percent.
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Amount Issued: 2,685,000 BLD
Date of Original Issuance: 15-Apr-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 014 2,735,000 0 0 2,735,000 15.0 41,025,000
0004 011 65,000 0 0 65,000 15.0 975,000
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2,800,000 42,000,000
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: 1,579,675
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 10 : 197,908
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 10 197,908
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End of Report
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