110901 MARATHON CSD
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Amount Issued: 211,733 BLD
Date of Original Issuance: 11-Apr-96
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
7999 001 211,734 0 0 211,734 15.0 3,176,010
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211,734 3,176,010
Blended Maximum Useful Life: 15.0
Original Term of Bond: 8.0
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: 99,089
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 10 : 12,414
Bond Percent: 80.461%
Aidable Debt Service for Amortization Year 6 of 10 9,988
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Amount Issued: 4,678,899 BLD
Date of Original Issuance: 13-Jun-96
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 006 1,669,612 0 0 1,669,612 15.0 25,044,180
0005 006 4,256,118 0 2,748,356 1,507,762 18.0 76,610,124
5002 003 64,670 0 0 64,670 15.0 970,050
5006 001 1,302,888 1,302,888 0 0 30.0 39,086,640
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7,293,288 141,710,994
Blended Maximum Useful Life: 19.5
Original Term of Bond: 14.0
Selected Maximum Useful Life: 19.5
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 13.5
Principal Outstanding as of July 2002: 2,950,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 13.5 : 293,950
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 293,950
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 3,072,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 87.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,572,400
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,950,000
F. State Share Ratio: (D / E) 87.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,208
H. Total Variable Costs of Refinancing (SA132-A # 23): 44,312
I. State Share of Variable Costs Aided at 100%:( H * F) 38,640
J. Total Principal Added(A - E - G - H): 73,480
K. State Share of Additional Principal Aided at 100% (J * F): 64,075
L. Total Refinancing Costs Aided at 100% (G + I + K): 106,923
M. Local Share of Variable Costs Aided at State Share (H - I): 5,672
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 420
Assumed Debt Service for State Share of Variable Costs: 3,850
Assumed Debt Service for State Share of Additional Principal: 6,384
Assumed Debt Service for Local Share of Variable Costs: * 566
* After application of Bond Percent.
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Amount Issued: 6,482,529 BLD-10
Date of Original Issuance: 15-Apr-00
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 007 4,959,440 0 0 4,959,440 15.0 74,391,600
0005 007 1,790,560 0 0 1,790,560 15.0 26,858,400
5006 002 50,000 0 0 50,000 15.0 750,000
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6,800,000 102,000,000
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 13.0
Principal Outstanding as of July 2002: 5,395,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 13 : 552,678
Bond Percent: 77.165%
Aidable Debt Service for Amortization Year 6 of 13 426,474
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 5,598,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 95.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 5,125,250
E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,395,000
F. State Share Ratio: (D / E) 95.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,667
H. Total Variable Costs of Refinancing (SA132-A # 23): 80,811
I. State Share of Variable Costs Aided at 100%:( H * F) 76,770
J. Total Principal Added(A - E - G - H): 114,522
K. State Share of Additional Principal Aided at 100% (J * F): 108,796
L. Total Refinancing Costs Aided at 100% (G + I + K): 193,233
M. Local Share of Variable Costs Aided at State Share (H - I): 4,041
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 786
Assumed Debt Service for State Share of Variable Costs: 7,864
Assumed Debt Service for State Share of Additional Principal: 11,146
Assumed Debt Service for Local Share of Variable Costs: * 414
* After application of Bond Percent.
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End of Report
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