110101 CINCINNATUS CSD
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Amount Issued: 790,109 BLD
Date of Original Issuance: 10-Jul-97
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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 006 659,241 0 0 659,241 15.0 9,888,615
5008 002 78,487 0 0 78,487 15.0 1,177,305
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737,728 11,065,920
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
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: 445,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 10 : 55,752
Bond Percent: 92.612%
Aidable Debt Service for Amortization Year 6 of 10 51,633
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 510,000
B. Bond Percent: 92.612%
C. Applicable Building Aid Ratio: 86.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 356,487
E. Amount of Original Principal Refinanced: (SA132-A # 4) 445,000
F. State Share Ratio: (D / E) 80.1%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,414
H. Total Variable Costs of Refinancing (SA132-A # 23): 25,527
I. State Share of Variable Costs Aided at 100%:( H * F) 20,447
J. Total Principal Added(A - E - G - H): 38,059
K. State Share of Additional Principal Aided at 100% (J * F): 30,485
L. Total Refinancing Costs Aided at 100% (G + I + K): 52,346
M. Local Share of Variable Costs Aided at State Share (H - I): 5,080
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 178
Assumed Debt Service for State Share of Variable Costs: 2,562
Assumed Debt Service for State Share of Additional Principal: 3,820
Assumed Debt Service for Local Share of Variable Costs: * 589
* After application of Bond Percent.
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End of Report
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