170301 WHEELERVILLE UFSD
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Amount Issued: 4,295,000 BLD
Date of Original Issuance: 13-Feb-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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0002 001 4,094,027 4,094,027 0 0 30.0 122,820,810
5003 002 325,991 325,991 0 0 30.0 9,779,730
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4,420,018 132,600,540
Blended Maximum Useful Life: 30.0
Original Term of Bond: 20.0
Selected Maximum Useful Life: 30.0
Period Prior to 1 July 2002: 14.0
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 1,500,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 16 : 132,522
Bond Percent: 82.783%
Aidable Debt Service for Amortization Year 6 of 16 109,706
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 975,000
B. Bond Percent: 82.783%
C. Applicable Building Aid Ratio: 62.3%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 773,607
E. Amount of Original Principal Refinanced: (SA132-A # 4) 775,000
F. State Share Ratio: (D / E) 99.8%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,400
H. Total Variable Costs of Refinancing (SA132-A # 23): 84,407
I. State Share of Variable Costs Aided at 100%:( H * F) 84,238
J. Total Principal Added(A - E - G - H): 110,193
K. State Share of Additional Principal Aided at 100% (J * F): 109,973
L. Total Refinancing Costs Aided at 100% (G + I + K): 199,611
M. Local Share of Variable Costs Aided at State Share (H - I): 169
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 478
Assumed Debt Service for State Share of Variable Costs: 7,442
Assumed Debt Service for State Share of Additional Principal: 9,716
Assumed Debt Service for Local Share of Variable Costs: * 12
* After application of Bond Percent.
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End of Report
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