051101 PORT BYRON CSD
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Amount Issued: 10,832,000 BLD
Date of Original Issuance: 25-Apr-90
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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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0004 002 430,322 0 0 430,322 15.0 6,454,830
0004 003 9,433,078 0 9,223,078 210,000 20.0 188,661,560
0004 004 319,368 0 0 319,368 15.0 4,790,520
5011 001 723,416 0 0 723,416 15.0 10,851,240
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10,906,184 210,758,150
____ Blended Maximum Useful Life: 19.5
Original Term of Bond: 25.0
Selected Maximum Useful Life: 25.0
Period Prior to 1 July 2002: 12.0
Sel. Remaining Term for Amortization: 13.0
Principal Outstanding as of July 2002: 6,250,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 13 : 640,266
Aidable Debt Service for Amortization Year 6 of 13 591,708
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 7,910,000
B. Bond Percent: 92.416%
C. Applicable Building Aid Ratio: 86.4%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,990,464
E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,250,000
F. State Share Ratio: (D / E) 79.8%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 9,072
H. Total Variable Costs of Refinancing (SA132-A # 23): 152,734
I. State Share of Variable Costs Aided at 100%:( H * F) 121,882
J. Total Principal Added(A - E - G - H): 1,498,194
K. State Share of Additional Principal Aided at 100% (J * F): 1,195,559
L. Total Refinancing Costs Aided at 100% (G + I + K): 1,326,513
M. Local Share of Variable Costs Aided at State Share (H - I): 30,852
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 930
Assumed Debt Service for State Share of Variable Costs: 12,486
Assumed Debt Service for State Share of Additional Principal: 122,476
Assumed Debt Service for Local Share of Variable Costs: * 2,920
* After application of Bond Percent.
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Amount Issued: 3,274,115 BLD
Date of Original Issuance: 21-Jul-98
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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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0004 005 70,250 0 0 70,250 15.0 1,053,750
0004 006 3,203,865 0 0 3,203,865 15.0 48,057,975
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3,274,115 49,111,725
____ Blended Maximum Useful Life: 15.0
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 4.0
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 2,835,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 16 : 250,468
Bond Percent: 96.384%
Aidable Debt Service for Amortization Year 6 of 16 241,411
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 3,075,000
B. Bond Percent: 96.384%
C. Applicable Building Aid Ratio: 86.4%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,360,868
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,835,000
F. State Share Ratio: (D / E) 83.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,528
H. Total Variable Costs of Refinancing (SA132-A # 23): 56,869
I. State Share of Variable Costs Aided at 100%:( H * F) 47,315
J. Total Principal Added(A - E - G - H): 179,603
K. State Share of Additional Principal Aided at 100% (J * F): 149,430
L. Total Refinancing Costs Aided at 100% (G + I + K): 200,273
M. Local Share of Variable Costs Aided at State Share (H - I): 9,554
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 312
Assumed Debt Service for State Share of Variable Costs: 4,180
Assumed Debt Service for State Share of Additional Principal: 13,202
Assumed Debt Service for Local Share of Variable Costs: * 813
* After application of Bond Percent.
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End of Report
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