060800 DUNKIRK CITY SD
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Amount Issued: 4,837,000 BLD
Date of Original Issuance: 19-Oct-95
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0006 004 3,310,935 0 0 3,310,935 15.0 49,664,025
0008 003 1,312,154 0 0 1,312,154 15.0 19,682,310
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4,623,089 69,346,335
Blended Maximum Useful Life: 15.0
Original Term of Bond: 11.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 9.0
Sel. Remaining Term for Amortization: 6.0
Principal Outstanding as of July 2002: 825,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 6 : 158,428
Bond Percent: 89.059%
Aidable Debt Service for Amortization Year 6 of 6 141,094
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Amount Issued: 1,187,000 BLD
Date of Original Issuance: 06-Feb-97
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0009 010 1,265,406 0 0 1,265,406 15.0 18,981,090
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1,265,406 18,981,090
Blended Maximum Useful Life: 15.0
Original Term of Bond: 9.0
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: 575,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 10 : 72,038
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 10 72,038
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Amount Issued: 7,800,000 BLD
Date of Original Issuance: 23-Sep-97
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0009 011 7,771,905 0 3,739,086 4,032,819 17.5 136,008,338
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7,771,905 136,008,338
Blended Maximum Useful Life: 17.5
Original Term of Bond: 11.0
Selected Maximum Useful Life: 17.5
Period Prior to 1 July 2002: 5.5
Sel. Remaining Term for Amortization: 12.0
Principal Outstanding as of July 2002: 4,800,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 12 : 522,050
Bond Percent: 99.639%
Aidable Debt Service for Amortization Year 6 of 12 520,165
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 4,190,000
B. Bond Percent: 99.639%
C. Applicable Building Aid Ratio: 74.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,539,177
E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,900,000
F. State Share Ratio: (D / E) 90.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,804
H. Total Variable Costs of Refinancing (SA132-A # 23): 64,187
I. State Share of Variable Costs Aided at 100%:( H * F) 58,218
J. Total Principal Added(A - E - G - H): 219,009
K. State Share of Additional Principal Aided at 100% (J * F): 198,641
L. Total Refinancing Costs Aided at 100% (G + I + K): 263,663
M. Local Share of Variable Costs Aided at State Share (H - I): 5,969
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 740
Assumed Debt Service for State Share of Variable Costs: 6,332
Assumed Debt Service for State Share of Additional Principal: 21,604
Assumed Debt Service for Local Share of Variable Costs: * 648
* After application of Bond Percent.
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Amount Issued: 7,514,000 BLD
Date of Original Issuance: 24-Feb-98
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
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0008 004 6,571,254 0 3,351,894 3,219,360 17.5 114,996,945
7999 001 1,120,429 0 0 1,120,429 15.0 16,806,435
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7,691,683 131,803,380
Blended Maximum Useful Life: 17.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 12.0
Principal Outstanding as of July 2002: 4,550,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 12 : 494,860
Bond Percent: 97.755%
Aidable Debt Service for Amortization Year 6 of 12 483,750
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 4,045,000
B. Bond Percent: 97.755%
C. Applicable Building Aid Ratio: 74.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,291,411
E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,750,000
F. State Share Ratio: (D / E) 87.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,571
H. Total Variable Costs of Refinancing (SA132-A # 23): 63,189
I. State Share of Variable Costs Aided at 100%:( H * F) 55,417
J. Total Principal Added(A - E - G - H): 225,240
K. State Share of Additional Principal Aided at 100% (J * F): 197,535
L. Total Refinancing Costs Aided at 100% (G + I + K): 259,523
M. Local Share of Variable Costs Aided at State Share (H - I): 7,772
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 714
Assumed Debt Service for State Share of Variable Costs: 6,028
Assumed Debt Service for State Share of Additional Principal: 21,484
Assumed Debt Service for Local Share of Variable Costs: * 827
* After application of Bond Percent.
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End of Report
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