140703 CLEVELAND HILL UFSD
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Amount Issued: 4,500,000 BLD
Date of Original Issuance: 06-Dec-90
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 002 2,911,540 0 2,306,604 604,936 19.0 55,319,260
0001 003 377,250 0 0 377,250 15.0 5,658,750
0003 003 847,221 0 0 847,221 15.0 12,708,315
0003 004 16,296 0 0 16,296 15.0 244,440
7999 001 162,696 0 0 162,696 15.0 2,440,440
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4,315,003 76,371,205
Blended Maximum Useful Life: 17.5
Original Term of Bond: 15.0
Term based on prior Retro borrowing: 18.0
Selected Maximum Useful Life: 18.0
Period Prior to 1 July 2002: 11.0
Sel. Remaining Term for Amortization: 7.0
Principal Outstanding as of July 2002: 1,350,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 7 : 226,968
Bond Percent: 98.658%
Aidable Debt Service for Amortization Year 6 of 7 223,922
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 1,075,000
B. Bond Percent: 98.658%
C. Applicable Building Aid Ratio: 71.9%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 957,624
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,000,000
F. State Share Ratio: (D / E) 95.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 601
H. Total Variable Costs of Refinancing (SA132-A # 23): 16,739
I. State Share of Variable Costs Aided at 100%:( H * F) 16,019
J. Total Principal Added(A - E - G - H): 57,660
K. State Share of Additional Principal Aided at 100% (J * F): 55,181
L. Total Refinancing Costs Aided at 100% (G + I + K): 71,801
M. Local Share of Variable Costs Aided at State Share (H - I): 720
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 102
Assumed Debt Service for State Share of Variable Costs: 2,694
Assumed Debt Service for State Share of Additional Principal: 9,278
Assumed Debt Service for Local Share of Variable Costs: * 118
* After application of Bond Percent.
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Amount Issued: 626,313 BLD
Date of Original Issuance: 11-Oct-96
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 004 247,086 0 0 247,086 15.0 3,706,290
0003 005 379,227 0 0 379,227 15.0 5,688,405
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626,313 9,394,695
Blended Maximum Useful Life: 15.0
Original Term of Bond: 9.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 9.0
Principal Outstanding as of July 2002: 241,325
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 9 : 32,906
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 9 32,906
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Amount Issued: 1,579,764 BLD
Date of Original Issuance: 02-May-00
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 006 1,579,764 0 0 1,579,764 15.0 23,696,460
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1,579,764 23,696,460
Blended Maximum Useful Life: 15.0
Original Term of Bond: 11.0
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: 1,449,460
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 13 : 148,486
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 13 148,486
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Amount Issued: 28,100,000 BLD-10
Date of Original Issuance: 14-Jun-00
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 005 469,792 0 0 469,792 15.0 7,046,880
0001 007 27,310,410 0 11,210,540 16,099,870 17.0 464,276,970
0006 004 543,230 0 499,730 43,500 20.0 10,864,600
0006 005 285,000 0 0 285,000 15.0 4,275,000
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28,608,432 486,463,450
Blended Maximum Useful Life: 17.0
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 18.0
Principal Outstanding as of July 2002: 27,225,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 18 : 2,222,932
Bond Percent: 99.514%
Aidable Debt Service for Amortization Year 6 of 18 2,212,129
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 25,755,000
B. Bond Percent: 99.514%
C. Applicable Building Aid Ratio: 81.9%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 22,188,910
E. Amount of Original Principal Refinanced: (SA132-A # 4) 22,295,000
F. State Share Ratio: (D / E) 99.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 14,399
H. Total Variable Costs of Refinancing (SA132-A # 23): 323,750
I. State Share of Variable Costs Aided at 100%:( H * F) 322,131
J. Total Principal Added(A - E - G - H): 3,121,851
K. State Share of Additional Principal Aided at 100% (J * F): 3,106,242
L. Total Refinancing Costs Aided at 100% (G + I + K): 3,442,772
M. Local Share of Variable Costs Aided at State Share (H - I): 1,619
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 1,176
Assumed Debt Service for State Share of Variable Costs: 26,302
Assumed Debt Service for State Share of Additional Principal: 253,626
Assumed Debt Service for Local Share of Variable Costs: * 131
* After application of Bond Percent.
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End of Report
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