121701 STAMFORD CSD
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Amount Issued: 3,000,000 BLD
Date of Original Issuance: 06-Sep-90
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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 001 7,603,101 0 4,568,080 3,035,021 18.0 136,855,818
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7,603,101 136,855,818
Blended Maximum Useful Life: 18.0
Original Term of Bond: 25.0
Selected Maximum Useful Life: 25.0
Period Prior to 1 July 2002: 12.0
Sel. Remaining Term for Amortization: 13.0
Principal Outstanding as of July 2002: 1,750,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 13 : 179,274
Bond Percent: 78.624%
Aidable Debt Service for Amortization Year 6 of 13 140,952
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 2,275,000
B. Bond Percent: 78.624%
C. Applicable Building Aid Ratio: 73.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,007,173
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,750,000
F. State Share Ratio: (D / E) 57.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,317
H. Total Variable Costs of Refinancing (SA132-A # 23): 60,238
I. State Share of Variable Costs Aided at 100%:( H * F) 34,637
J. Total Principal Added(A - E - G - H): 459,445
K. State Share of Additional Principal Aided at 100% (J * F): 264,181
L. Total Refinancing Costs Aided at 100% (G + I + K): 304,135
M. Local Share of Variable Costs Aided at State Share (H - I): 25,601
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 544
Assumed Debt Service for State Share of Variable Costs: 3,548
Assumed Debt Service for State Share of Additional Principal: 27,064
Assumed Debt Service for Local Share of Variable Costs: * 2,062
* After application of Bond Percent.
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Amount Issued: 4,606,000 BLD
Date of Original Issuance: 05-Nov-90
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 001 7,603,101 0 4,568,080 3,035,021 18.0 136,855,818
___________________________________________________________________________
7,603,101 136,855,818
Blended Maximum Useful Life: 18.0
Original Term of Bond: 25.0
Selected Maximum Useful Life: 25.0
Period Prior to 1 July 2002: 12.0
Sel. Remaining Term for Amortization: 13.0
Principal Outstanding as of July 2002: 2,160,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 13 : 221,276
Bond Percent: 78.624%
Aidable Debt Service for Amortization Year 6 of 13 173,976
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 2,710,000
B. Bond Percent: 78.624%
C. Applicable Building Aid Ratio: 73.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,243,140
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,160,000
F. State Share Ratio: (D / E) 57.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,333
H. Total Variable Costs of Refinancing (SA132-A # 23): 68,398
I. State Share of Variable Costs Aided at 100%:( H * F) 39,329
J. Total Principal Added(A - E - G - H): 475,269
K. State Share of Additional Principal Aided at 100% (J * F): 273,280
L. Total Refinancing Costs Aided at 100% (G + I + K): 318,942
M. Local Share of Variable Costs Aided at State Share (H - I): 29,069
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 648
Assumed Debt Service for State Share of Variable Costs: 4,028
Assumed Debt Service for State Share of Additional Principal: 27,996
Assumed Debt Service for Local Share of Variable Costs: * 2,341
* After application of Bond Percent.
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End of Report
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