180901 ELBA CENTRAL SCHOOL
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Amount Issued: 3,340,082 BLD-10
Date of Original Issuance: 20-Feb-01
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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 006 11,688,000 0 4,195,000 7,493,000 17.0 198,696,000
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11,688,000 198,696,000
____ Blended Maximum Useful Life: 17.0
Original Term of Bond: 16.0
Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 14.0
Principal Outstanding as of July 2002: 2,925,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 14 : 283,872
Bond Percent: 99.590%
Aidable Debt Service for Amortization Year 6 of 14 282,708
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 3,265,000
B. Bond Percent: 99.530%
C. Applicable Building Aid Ratio: 95.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,765,690
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,925,000
F. State Share Ratio: (D / E) 94.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 10,130
H. Total Variable Costs of Refinancing (SA132-A # 23): 118,162
I. State Share of Variable Costs Aided at 100%:( H * F) 111,663
J. Total Principal Added(A - E - G - H): 211,708
K. State Share of Additional Principal Aided at 100% (J * F): 200,064
L. Total Refinancing Costs Aided at 100% (G + I + K): 321,857
M. Local Share of Variable Costs Aided at State Share (H - I): 6,499
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 984
Assumed Debt Service for State Share of Variable Costs: 10,836
Assumed Debt Service for State Share of Additional Principal: 19,416
Assumed Debt Service for Local Share of Variable Costs: * 627
* After application of Bond Percent.
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End of Report
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