140201 AMHERST CSD
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Amount Issued: 3,600,000 BLD
Date of Original Issuance: 16-Aug-94
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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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0004 013 1,774,066 0 1,451,454 322,612 19.0 33,707,254
0007 011 1,809,364 0 1,596,154 213,210 19.5 35,282,598
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3,583,430 68,989,852
Blended Maximum Useful Life: 19.0
Original Term of Bond: 15.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 8.0
Sel. Remaining Term for Amortization: 11.0
Principal Outstanding as of July 2002: 1,875,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 11 : 217,980
Bond Percent: 95.842%
Aidable Debt Service for Amortization Year 6 of 11 208,916
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 2,010,000
B. Bond Percent: 95.842%
C. Applicable Building Aid Ratio: 56.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,020,717
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,875,000
F. State Share Ratio: (D / E) 54.4%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,088
H. Total Variable Costs of Refinancing (SA132-A # 23): 22,701
I. State Share of Variable Costs Aided at 100%:( H * F) 12,349
J. Total Principal Added(A - E - G - H): 110,211
K. State Share of Additional Principal Aided at 100% (J * F): 59,955
L. Total Refinancing Costs Aided at 100% (G + I + K): 74,392
M. Local Share of Variable Costs Aided at State Share (H - I): 10,352
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 242
Assumed Debt Service for State Share of Variable Costs: 1,436
Assumed Debt Service for State Share of Additional Principal: 6,970
Assumed Debt Service for Local Share of Variable Costs: * 1,154
* After application of Bond Percent.
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Amount Issued: 8,100,000 BLD-10
Date of Original Issuance: 30-Sep-99
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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 013 3,735,194 0 2,928,464 806,730 19.0 70,968,686
0002 013 486,851 0 0 486,851 15.0 7,302,765
0004 014 967,955 0 166,380 801,575 16.0 15,487,280
0007 012 3,600,000 0 2,584,370 1,015,630 18.5 66,600,000
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8,790,000 160,358,731
Blended Maximum Useful Life: 18.0
Original Term of Bond: 16.0
Selected Maximum Useful Life: 18.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 15.0
Principal Outstanding as of July 2002: 6,850,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 15 : 632,930
Bond Percent: 99.603%
Aidable Debt Service for Amortization Year 6 of 15 630,417
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 7,350,000
B. Bond Percent: 99.603%
C. Applicable Building Aid Ratio: 66.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,557,634
E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,850,000
F. State Share Ratio: (D / E) 66.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,571
H. Total Variable Costs of Refinancing (SA132-A # 23): 81,765
I. State Share of Variable Costs Aided at 100%:( H * F) 54,374
J. Total Principal Added(A - E - G - H): 410,664
K. State Share of Additional Principal Aided at 100% (J * F): 273,092
L. Total Refinancing Costs Aided at 100% (G + I + K): 335,036
M. Local Share of Variable Costs Aided at State Share (H - I): 27,391
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 700
Assumed Debt Service for State Share of Variable Costs: 5,024
Assumed Debt Service for State Share of Additional Principal: 25,234
Assumed Debt Service for Local Share of Variable Costs: * 2,520
* After application of Bond Percent.
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End of Report
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