061503 FORESTVILLE CSD
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Amount Issued: 3,100,000 BLD-10
Date of Original Issuance: 11-Mar-99
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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 005 1,324,728 0 0 1,324,728 15.0 19,870,920
0002 005 1,775,097 0 0 1,775,097 15.0 26,626,455
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3,099,825 46,497,375
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 12.0
Principal Outstanding as of July 2002: 2,325,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 12 : 252,868
Bond Percent: 99.994%
Aidable Debt Service for Amortization Year 6 of 12 252,853
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 2,445,000
B. Bond Percent: 99.994%
C. Applicable Building Aid Ratio: 92.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,150,496
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,325,000
F. State Share Ratio: (D / E) 92.4%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 11,250
H. Total Variable Costs of Refinancing (SA132-A # 23): 81,054
I. State Share of Variable Costs Aided at 100%:( H * F) 74,894
J. Total Principal Added(A - E - G - H): 27,696
K. State Share of Additional Principal Aided at 100% (J * F): 25,591
L. Total Refinancing Costs Aided at 100% (G + I + K): 111,735
M. Local Share of Variable Costs Aided at State Share (H - I): 6,160
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 1,224
Assumed Debt Service for State Share of Variable Costs: 8,146
Assumed Debt Service for State Share of Additional Principal: 2,784
Assumed Debt Service for Local Share of Variable Costs: * 670
* After application of Bond Percent.
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End of Report
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