120401 CHARLOTTE VALLEY CSD
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Amount Issued: 1,649,068 BLD
Date of Original Issuance: 27-Aug-96
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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 009 1,649,076 0 1,058,165 590,911 18.0 29,683,368
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1,649,076 29,683,368
Blended Maximum Useful Life: 18.0
Original Term of Bond: 15.0
Selected Maximum Useful Life: 18.0
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 12.0
Principal Outstanding as of July 2002: 1,130,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 12 : 122,900
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 12 122,900
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 1,197,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 74.3%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 839,590
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,130,000
F. State Share Ratio: (D / E) 74.3%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,312
H. Total Variable Costs of Refinancing (SA132-A # 23): 21,353
I. State Share of Variable Costs Aided at 100%:( H * F) 15,865
J. Total Principal Added(A - E - G - H): 42,335
K. State Share of Additional Principal Aided at 100% (J * F): 31,455
L. Total Refinancing Costs Aided at 100% (G + I + K): 50,632
M. Local Share of Variable Costs Aided at State Share (H - I): 5,488
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 360
Assumed Debt Service for State Share of Variable Costs: 1,726
Assumed Debt Service for State Share of Additional Principal: 3,422
Assumed Debt Service for Local Share of Variable Costs: * 596
* After application of Bond Percent.
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Amount Issued: 3,705,406 BLD-10
Date of Original Issuance: 19-Apr-01
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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 010 3,762,393 0 1,397,003 2,365,390 17.0 63,960,681
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3,762,393 63,960,681
Blended Maximum Useful Life: 17.0
Original Term of Bond: 15.5
Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 2.5
Sel. Remaining Term for Amortization: 14.5
Principal Outstanding as of July 2002: 3,505,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 14.5 : 331,718
Bond Percent: 93.277%
Aidable Debt Service for Amortization Year 6 of 309,417
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 3,708,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 84.3%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,954,715
E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,505,000
F. State Share Ratio: (D / E) 84.3%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 10,263
H. Total Variable Costs of Refinancing (SA132-A # 23): 66,263
I. State Share of Variable Costs Aided at 100%:( H * F) 55,860
J. Total Principal Added(A - E - G - H): 126,474
K. State Share of Additional Principal Aided at 100% (J * F): 106,618
L. Total Refinancing Costs Aided at 100% (G + I + K): 172,740
M. Local Share of Variable Costs Aided at State Share (H - I): 10,403
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 972
Assumed Debt Service for State Share of Variable Costs: 5,286
Assumed Debt Service for State Share of Additional Principal: 10,090
Assumed Debt Service for Local Share of Variable Costs: * 984
* After application of Bond Percent.
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End of Report
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