062901 WESTFIELD CSD
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Amount Issued: 9,595,000 BLD
Date of Original Issuance: 01-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
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0001 005 9,932,589 0 3,084,172 6,848,417 16.5 163,887,719
0001 006 107,654 0 0 107,654 15.0 1,614,810
0001 007 131,801 0 0 131,801 15.0 1,977,015
5003 001 25,806 0 0 25,806 15.0 387,090
5003 002 66,219 0 0 66,219 15.0 993,285
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10,264,069 168,859,919
Blended Maximum Useful Life: 16.5
Original Term of Bond: 16.0
Selected Maximum Useful Life: 16.5
Period Prior to 1 July 2002: 7.5
Sel. Remaining Term for Amortization: 9.0
Principal Outstanding as of July 2002: 6,200,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 9 : 845,398
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 9 845,398
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 6,730,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 82.1%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 5,090,200
E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,200,000
F. State Share Ratio: (D / E) 82.1%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 10,396
H. Total Variable Costs of Refinancing (SA132-A # 23): 118,248
I. State Share of Variable Costs Aided at 100%:( H * F) 97,082
J. Total Principal Added(A - E - G - H): 401,356
K. State Share of Additional Principal Aided at 100% (J * F): 329,513
L. Total Refinancing Costs Aided at 100% (G + I + K): 436,991
M. Local Share of Variable Costs Aided at State Share (H - I): 21,166
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 1,418
Assumed Debt Service for State Share of Variable Costs: 13,238
Assumed Debt Service for State Share of Additional Principal: 44,930
Assumed Debt Service for Local Share of Variable Costs: * 2,886
* After application of Bond Percent.
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Amount Issued: 2,153,620 BLD
Date of Original Issuance: 15-May-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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0001 008 2,426,275 0 1,602,003 824,272 18.5 44,886,088
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2,426,275 44,886,088
Blended Maximum Useful Life: 18.5
Original Term of Bond: 10.0
Selected Maximum Useful Life: 18.5
Period Prior to 1 July 2002: 4.0
Sel. Remaining Term for Amortization: 14.5
Principal Outstanding as of July 2002: 1,350,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 14.5 : 127,766
Bond Percent: 99.989%
Aidable Debt Service for Amortization Year 6 of 127,752
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 1,428,200
B. Bond Percent: 99.989%
C. Applicable Building Aid Ratio: 82.1%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,108,228
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,350,000
F. State Share Ratio: (D / E) 82.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,206
H. Total Variable Costs of Refinancing (SA132-A # 23): 29,067
I. State Share of Variable Costs Aided at 100%:( H * F) 23,835
J. Total Principal Added(A - E - G - H): 46,927
K. State Share of Additional Principal Aided at 100% (J * F): 38,480
L. Total Refinancing Costs Aided at 100% (G + I + K): 64,521
M. Local Share of Variable Costs Aided at State Share (H - I): 5,232
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 208
Assumed Debt Service for State Share of Variable Costs: 2,256
Assumed Debt Service for State Share of Additional Principal: 3,642
Assumed Debt Service for Local Share of Variable Costs: * 496
* After application of Bond Percent.
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Amount Issued: 486,069 BLD
Date of Original Issuance: 01-Jun-99
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 005 9,932,589 0 3,084,172 6,848,417 16.5 163,887,719
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9,932,589 163,887,719
Blended Maximum Useful Life: 16.5
Original Term of Bond: 14.5
Selected Maximum Useful Life: 16.5
Period Prior to 1 July 2002: 7.5
Sel. Remaining Term for Amortization: 9.0
Principal Outstanding as of July 2002: 365,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 9 : 49,770
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 9 49,770
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 386,800
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 82.1%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 299,665
E. Amount of Original Principal Refinanced: (SA132-A # 4) 365,000
F. State Share Ratio: (D / E) 82.1%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 598
H. Total Variable Costs of Refinancing (SA132-A # 23): 6,684
I. State Share of Variable Costs Aided at 100%:( H * F) 5,488
J. Total Principal Added(A - E - G - H): 14,518
K. State Share of Additional Principal Aided at 100% (J * F): 11,919
L. Total Refinancing Costs Aided at 100% (G + I + K): 18,005
M. Local Share of Variable Costs Aided at State Share (H - I): 1,196
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 82
Assumed Debt Service for State Share of Variable Costs: 748
Assumed Debt Service for State Share of Additional Principal: 1,626
Assumed Debt Service for Local Share of Variable Costs: * 164
* After application of Bond Percent.
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End of Report
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