211701 VAN HORNESILLE-OWEN D YOUNG CSD
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Amount Issued: 5,329,000 BLD-10
Date of Original Issuance: 07-Jun-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 007 4,810,000 0 1,193,590 3,616,410 16.0 76,960,000
0001 008 2,798,558 0 0 2,798,558 15.0 41,978,370
0001 009 1,958,000 0 0 1,958,000 15.0 29,370,000
0004 002 421,010 0 0 421,010 15.0 6,315,150
0004 003 412,432 0 0 412,432 15.0 6,186,480
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10,400,000 160,810,000
____ Blended Maximum Useful Life: 15.5
Original Term of Bond: 14.0
Term based on prior Retro borrowing: 16.0
Selected Maximum Useful Life: 16.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 14.0
Principal Outstanding as of July 2002: 4,750,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 14 : 460,990
Bond Percent: 98.136%
Aidable Debt Service for Amortization Year 6 of 14 452,397
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 4,795,000
B. Bond Percent: 99.674%
C. Applicable Building Aid Ratio: 88.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,190,046
E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,178,254
F. State Share Ratio: (D / E) 100.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 10,150
H. Total Variable Costs of Refinancing (SA132-A # 23): 117,856
I. State Share of Variable Costs Aided at 100%:( H * F) 117,856
J. Total Principal Added(A - E - G - H): 488,740
K. State Share of Additional Principal Aided at 100% (J * F): 488,740
L. Total Refinancing Costs Aided at 100% (G + I + K): 616,746
M. Local Share of Variable Costs Aided at State Share (H - I): 0
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 986
Assumed Debt Service for State Share of Variable Costs: 11,438
Assumed Debt Service for State Share of Additional Principal: 47,432
Assumed Debt Service for Local Share of Variable Costs: * 0
* After application of Bond Percent.
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End of Report
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