170901 NORTHVILLE CSD
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Amount Issued: 445,000 BLD
Date of Original Issuance: 23-Jan-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 004 808,717 0 0 808,717 15.0 12,130,755
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808,717 12,130,755
____ Blended Maximum Useful Life: 15.0
Original Term of Bond: 7.0
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: 60,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 9 : 8,182
Bond Percent: 97.084%
Aidable Debt Service for Amortization Year 6 of 9 7,943
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Amount Issued: 248,000 BLD
Date of Original Issuance: 24-Jan-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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5004 001 247,962 0 0 247,962 15.0 3,719,430
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247,962 3,719,430
Blended Maximum Useful Life: 15.0
Original Term of Bond: 11.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 7.0
Sel. Remaining Term for Amortization: 8.0
Principal Outstanding as of July 2002: 100,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 8 : 15,024
Bond Percent: 99.984%
Aidable Debt Service for Amortization Year 6 of 8 15,022
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 110,000
B. Bond Percent: 99.984%
C. Applicable Building Aid Ratio: 68.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 68,689
E. Amount of Original Principal Refinanced: (SA132-A # 4) 100,000
F. State Share Ratio: (D / E) 68.6%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 178
H. Total Variable Costs of Refinancing (SA132-A # 23): 5,744
I. State Share of Variable Costs Aided at 100%:( H * F) 3,940
J. Total Principal Added(A - E - G - H): 4,078
K. State Share of Additional Principal Aided at 100% (J * F): 2,798
L. Total Refinancing Costs Aided at 100% (G + I + K): 6,916
M. Local Share of Variable Costs Aided at State Share (H - I): 1,804
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 26
Assumed Debt Service for State Share of Variable Costs: 592
Assumed Debt Service for State Share of Additional Principal: 420
Assumed Debt Service for Local Share of Variable Costs: * 270
* After application of Bond Percent.
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Amount Issued: 4,970,000 BLD
Date of Original Issuance: 18-Dec-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 005 4,333,257 0 3,950,104 383,153 20.0 86,665,140
0001 006 392,991 0 0 392,991 15.0 5,894,865
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4,726,248 92,560,005
Blended Maximum Useful Life: 19.5
Original Term of Bond: 16.0
Term based on prior Retro borrowing: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 14.0
Principal Outstanding as of July 2002: 3,500,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 14 : 339,676
Bond Percent: 88.220%
Aidable Debt Service for Amortization Year 6 of 14 299,662
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 3,805,000
B. Bond Percent: 88.220%
C. Applicable Building Aid Ratio: 68.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,121,250
E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,500,000
F. State Share Ratio: (D / E) 60.6%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,164
H. Total Variable Costs of Refinancing (SA132-A # 23): 100,890
I. State Share of Variable Costs Aided at 100%:( H * F) 61,139
J. Total Principal Added(A - E - G - H): 197,946
K. State Share of Additional Principal Aided at 100% (J * F): 119,955
L. Total Refinancing Costs Aided at 100% (G + I + K): 187,259
M. Local Share of Variable Costs Aided at State Share (H - I): 39,751
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 598
Assumed Debt Service for State Share of Variable Costs: 5,934
Assumed Debt Service for State Share of Additional Principal: 11,642
Assumed Debt Service for Local Share of Variable Costs: * 3,404
* After application of Bond Percent.
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End of Report
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