211003 DOLGEVILLE CSD
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Amount Issued: 5,235,157 BLD-10
Date of Original Issuance: 21-Nov-00
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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 009 4,542,897 0 1,469,109 3,073,788 16.5 74,957,801
4007 001 688,132 619,748 0 68,384 19.5 13,418,574
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5,231,029 88,376,375
Blended Maximum Useful Life: 17.0
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: 3.0
Sel. Remaining Term for Amortization: 15.0
Principal Outstanding as of July 2002: 4,625,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 15 : 427,344
Bond Percent: 99.996%
Aidable Debt Service for Amortization Year 6 of 15 427,327
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 5,000,000
B. Bond Percent: 99.996%
C. Applicable Building Aid Ratio: 93.6%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,328,827
E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,625,000
F. State Share Ratio: (D / E) 93.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,792
H. Total Variable Costs of Refinancing (SA132-A # 23): 102,722
I. State Share of Variable Costs Aided at 100%:( H * F) 96,045
J. Total Principal Added(A - E - G - H): 265,486
K. State Share of Additional Principal Aided at 100% (J * F): 248,229
L. Total Refinancing Costs Aided at 100% (G + I + K): 351,066
M. Local Share of Variable Costs Aided at State Share (H - I): 6,677
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 628
Assumed Debt Service for State Share of Variable Costs: 8,874
Assumed Debt Service for State Share of Additional Principal: 22,936
Assumed Debt Service for Local Share of Variable Costs: * 616
* After application of Bond Percent.
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End of Report
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