200601 LAKE PLEASANT CSD
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Amount Issued: 5,304,000 BLD-10
Date of Original Issuance: 20-Sep-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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0007 001 6,675,723 6,675,723 0 0 30.0 200,271,690
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6,675,723 200,271,690
Blended Maximum Useful Life: 30.0
Original Term of Bond: 30.0
Term based on prior Retro borrowing: 30.0
Selected Maximum Useful Life: 30.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 27.0
Principal Outstanding as of July 2002: 5,304,000
Assumed Interest Rate: 5.212%
Debt Service for Amortization Year 6 of 27 : 368,230
Bond Percent: 87.882%
Aidable Debt Service for Amortization Year 6 of 27 323,608
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 829,000
B. Bond Percent: 87.882%
C. Applicable Building Aid Ratio: 15.1%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 703,850
E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,304,000
F. State Share Ratio: (D / E) 13.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 10,673
H. Total Variable Costs of Refinancing (SA132-A # 23): 72,855
I. State Share of Variable Costs Aided at 100%:( H * F) 9,617
J. Total Principal Added(A - E - G - H): 0
K. State Share of Additional Principal Aided at 100% (J * F): 0
L. Total Refinancing Costs Aided at 100% (G + I + K): 20,290
M. Local Share of Variable Costs Aided at State Share (H - I): 63,238
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 740
Assumed Debt Service for State Share of Variable Costs: 668
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 3,858
* After application of Bond Percent.
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Amount Issued: 1,024,000 BLD3
Date of Original Issuance: 21-Sep-01
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0007 001 6,675,723 6,675,723 0 0 30.0 200,271,690
___________________________________________________________________________
6,675,723 200,271,690
____ Blended Maximum Useful Life: 30.0
Original Term of Bond: 30.0
Term based on prior Retro borrowing: 30.0
Selected Maximum Useful Life: 30.0
Period Prior to 1 July 2002: 1.0
Sel. Remaining Term for Amortization: 29.0
Principal Outstanding as of July 2002: 1,024,000
Assumed Interest Rate: 5.167%
Debt Service for Amortization Year 6 of 29 : 68,516
Bond Percent: 87.882%
Aidable Debt Service for Amortization Year 6 of 29 60,213
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 138,000
B. Bond Percent: 87.882%
C. Applicable Building Aid Ratio: 10.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 89,991
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,024,000
F. State Share Ratio: (D / E) 8.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,777
H. Total Variable Costs of Refinancing (SA132-A # 23): 12,141
I. State Share of Variable Costs Aided at 100%:( H * F) 1,056
J. Total Principal Added(A - E - G - H): 0
K. State Share of Additional Principal Aided at 100% (J * F): 0
L. Total Refinancing Costs Aided at 100% (G + I + K): 2,833
M. Local Share of Variable Costs Aided at State Share (H - I): 11,085
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 118
Assumed Debt Service for State Share of Variable Costs: 70
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 652
* After application of Bond Percent.
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End of Report
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