090601 CHAZY CENTRAL RURAL SCHOOL
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Amount Issued: 1,235,000 BLD
Date of Original Issuance: 27-May-93
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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 007 1,122,038 0 0 1,122,038 15.0 16,830,570
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1,122,038 16,830,570
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
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: 150,000
Assumed Interest Rate: 4.864%
Debt Service for Amortization Year 6 of 6 : 29,126
Bond Percent: 93.030%
Aidable Debt Service for Amortization Year 6 of 6 27,096
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 174,000
B. Bond Percent: 93.030%
C. Applicable Building Aid Ratio: 81.1%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 113,171
E. Amount of Original Principal Refinanced: (SA132-A # 4) 150,000
F. State Share Ratio: (D / E) 75.4%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 13,334
H. Total Variable Costs of Refinancing (SA132-A # 23): 15,740
I. State Share of Variable Costs Aided at 100%:( H * F) 11,868
J. Total Principal Added(A - E - G - H): 0
K. State Share of Additional Principal Aided at 100% (J * F): 0
L. Total Refinancing Costs Aided at 100% (G + I + K): 25,202
M. Local Share of Variable Costs Aided at State Share (H - I): 3,872
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 2,590
Assumed Debt Service for State Share of Variable Costs: 2,304
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 700
* After application of Bond Percent.
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Amount Issued: 1,109,000 BLD
Date of Original Issuance: 09-Jun-94
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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 006 1,015,639 0 0 1,015,639 15.0 15,234,585
4005 002 178,767 0 0 178,767 15.0 2,681,505
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1,194,406 17,916,090
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 8.0
Sel. Remaining Term for Amortization: 7.0
Principal Outstanding as of July 2002: 250,000
Assumed Interest Rate: 4.906%
Debt Service for Amortization Year 6 of 7 : 42,628
Bond Percent: 93.030%
Aidable Debt Service for Amortization Year 6 of 7 39,657
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 295,000
B. Bond Percent: 93.030%
C. Applicable Building Aid Ratio: 81.1%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 188,618
E. Amount of Original Principal Refinanced: (SA132-A # 4) 250,000
F. State Share Ratio: (D / E) 75.4%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 22,609
H. Total Variable Costs of Refinancing (SA132-A # 23): 26,728
I. State Share of Variable Costs Aided at 100%:( H * F) 20,153
J. Total Principal Added(A - E - G - H): 0
K. State Share of Additional Principal Aided at 100% (J * F): 0
L. Total Refinancing Costs Aided at 100% (G + I + K): 42,762
M. Local Share of Variable Costs Aided at State Share (H - I): 6,575
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 3,856
Assumed Debt Service for State Share of Variable Costs: 3,436
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 1,044
* After application of Bond Percent.
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End of Report
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