220701 THOUSAND ISLANDS CSD
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Amount Issued: 274,704 BLD
Date of Original Issuance: 01-Oct-97
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
7999 001 268,753 0 0 268,753 15.0 4,031,295
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268,753 4,031,295
Blended Maximum Useful Life: 15.0
Original Term of Bond: 8.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 10.0
Principal Outstanding as of July 2002: 101,121
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 10 : 12,668
Bond Percent: 87.541%
Aidable Debt Service for Amortization Year 6 of 10 11,090
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Amount Issued: 10,000,000 BLD
Date of Original Issuance: 08-Apr-99
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0003 001 4,598,000 0 2,489,000 2,109,000 17.5 80,465,000
0005 001 1,152,700 0 0 1,152,700 15.0 17,290,500
0011 004 5,749,300 0 3,876,300 1,873,000 18.5 106,362,050
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11,500,000 204,117,550
____ Blended Maximum Useful Life: 17.5
Original Term of Bond: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 4.0
Sel. Remaining Term for Amortization: 15.0
Principal Outstanding as of July 2002: 6,275,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 15 : 579,802
Bond Percent: 99.961%
Aidable Debt Service for Amortization Year 6 of 15 579,576
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 6,870,000
B. Bond Percent: 99.961%
C. Applicable Building Aid Ratio: 64.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,058,342
E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,275,000
F. State Share Ratio: (D / E) 64.6%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,766
H. Total Variable Costs of Refinancing (SA132-A # 23): 135,854
I. State Share of Variable Costs Aided at 100%:( H * F) 87,762
J. Total Principal Added(A - E - G - H): 451,380
K. State Share of Additional Principal Aided at 100% (J * F): 291,591
L. Total Refinancing Costs Aided at 100% (G + I + K): 387,119
M. Local Share of Variable Costs Aided at State Share (H - I): 48,092
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 718
Assumed Debt Service for State Share of Variable Costs: 8,110
Assumed Debt Service for State Share of Additional Principal: 26,942
Assumed Debt Service for Local Share of Variable Costs: * 4,442
* After application of Bond Percent.
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Amount Issued: 1,150,000 BLD
Date of Original Issuance: 20-Dec-99
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0003 001 4,598,000 0 2,489,000 2,109,000 17.5 80,465,000
0005 001 1,152,700 0 0 1,152,700 15.0 17,290,500
0011 004 5,749,300 0 3,876,300 1,873,000 18.5 106,362,050
___________________________________________________________________________
11,500,000 204,117,550
____ Blended Maximum Useful Life: 17.5
Original Term of Bond: 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: 1,000,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 15 : 92,398
Bond Percent: 99.961%
Aidable Debt Service for Amortization Year 6 of 15 92,362
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 1,180,000
B. Bond Percent: 99.961%
C. Applicable Building Aid Ratio: 64.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 646,748
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,000,000
F. State Share Ratio: (D / E) 64.6%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,334
H. Total Variable Costs of Refinancing (SA132-A # 23): 25,631
I. State Share of Variable Costs Aided at 100%:( H * F) 16,558
J. Total Principal Added(A - E - G - H): 153,035
K. State Share of Additional Principal Aided at 100% (J * F): 98,861
L. Total Refinancing Costs Aided at 100% (G + I + K): 116,752
M. Local Share of Variable Costs Aided at State Share (H - I): 9,073
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 124
Assumed Debt Service for State Share of Variable Costs: 1,530
Assumed Debt Service for State Share of Additional Principal: 9,134
Assumed Debt Service for Local Share of Variable Costs: * 838
* After application of Bond Percent.
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End of Report
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