120906 HANCOCK CSD
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Amount Issued: 4,654,000 BLD
Date of Original Issuance: 05-Jun-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 5,318,580 0 0 5,318,580 15.0 79,778,700
0004 003 752,404 0 79,333 673,071 15.5 11,662,262
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6,070,984 91,440,962
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: 2,630,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 10 : 329,498
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 10 329,498
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 2,790,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 75.6%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,988,280
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,630,000
F. State Share Ratio: (D / E) 75.6%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,100
H. Total Variable Costs of Refinancing (SA132-A # 23): 74,426
I. State Share of Variable Costs Aided at 100%:( H * F) 56,266
J. Total Principal Added(A - E - G - H): 79,474
K. State Share of Additional Principal Aided at 100% (J * F): 60,082
L. Total Refinancing Costs Aided at 100% (G + I + K): 122,448
M. Local Share of Variable Costs Aided at State Share (H - I): 18,160
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 764
Assumed Debt Service for State Share of Variable Costs: 7,050
Assumed Debt Service for State Share of Additional Principal: 7,528
Assumed Debt Service for Local Share of Variable Costs: * 2,276
* After application of Bond Percent.
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End of Report
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