220401 GENERAL BROWN CSD
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Amount Issued: 5,000,000 BLD
Date of Original Issuance: 26-Apr-95
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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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0003 001 7,552,916 0 3,309,340 4,243,576 17.0 128,399,572
5004 001 992,336 0 536,212 456,124 17.5 17,365,880
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8,545,252 145,765,452
Blended Maximum Useful Life: 17.0
Original Term of Bond: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 7.0
Sel. Remaining Term for Amortization: 12.0
Principal Outstanding as of July 2002: 3,450,000
Assumed Interest Rate: 5.161%
Debt Service for Amortization Year 6 of 12 : 389,232
Bond Percent: 99.363%
Aidable Debt Service for Amortization Year 6 of 12 386,753
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Amount Issued: 3,600,000 BLD
Date of Original Issuance: 16-Nov-95
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0003 001 7,552,916 0 3,309,340 4,243,576 17.0 128,399,572
5004 001 992,336 0 536,212 456,124 17.5 17,365,880
___________________________________________________________________________
8,545,252 145,765,452
Blended Maximum Useful Life: 17.0
Original Term of Bond: 18.0
Selected Maximum Useful Life: 18.0
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 12.0
Principal Outstanding as of July 2002: 2,550,000
Assumed Interest Rate: 5.159%
Debt Service for Amortization Year 6 of 12 : 287,668
Bond Percent: 99.363%
Aidable Debt Service for Amortization Year 6 of 12 285,836
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 2,628,000
B. Bond Percent: 99.363%
C. Applicable Building Aid Ratio: 84.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,128,355
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,550,000
F. State Share Ratio: (D / E) 83.4%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,187
H. Total Variable Costs of Refinancing (SA132-A # 23): 52,218
I. State Share of Variable Costs Aided at 100%:( H * F) 43,550
J. Total Principal Added(A - E - G - H): 21,595
K. State Share of Additional Principal Aided at 100% (J * F): 18,010
L. Total Refinancing Costs Aided at 100% (G + I + K): 65,747
M. Local Share of Variable Costs Aided at State Share (H - I): 8,668
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 472
Assumed Debt Service for State Share of Variable Costs: 4,912
Assumed Debt Service for State Share of Additional Principal: 2,032
Assumed Debt Service for Local Share of Variable Costs: * 972
* After application of Bond Percent.
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Amount Issued: 5,155,054 BLD-10
Date of Original Issuance: 15-Aug-00
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 002 1,302,453 0 0 1,302,453 15.0 19,536,795
0002 002 474,888 0 0 474,888 15.0 7,123,320
0003 002 3,192,814 0 261,259 2,931,555 15.5 49,488,617
5004 002 389,845 0 174,733 215,112 17.0 6,627,365
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5,360,000 82,776,097
Blended Maximum Useful Life: 15.5
Original Term of Bond: 15.0
Selected Maximum Useful Life: 15.5
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 13.5
Principal Outstanding as of July 2002: 4,630,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 13.5 : 461,350
Bond Percent: 97.989%
Aidable Debt Service for Amortization Year 6 of 452,072
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End of Report
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