240201 CALEDONIA-MUMFORD CSD
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Amount Issued: 4,700,000 BLD
Date of Original Issuance: 08-Jan-98
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 002 9,471,869 0 6,442,116 3,029,753 18.5 175,229,577
0002 003 149,324 0 0 149,324 15.0 2,239,860
0003 004 2,966,507 0 1,462,010 1,504,497 17.5 51,913,873
5002 001 90,449 0 0 90,449 15.0 1,356,735
5006 001 912,299 912,299 0 0 30.0 27,368,970
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13,590,448 258,109,014
Blended Maximum Useful Life: 19.0
Original Term of Bond: 17.0
Term based on prior Retro borrowing: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 14.0
Principal Outstanding as of July 2002: 3,550,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 14 : 344,530
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 14 344,530
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 3,665,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 77.6%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,754,800
E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,550,000
F. State Share Ratio: (D / E) 77.6%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,167
H. Total Variable Costs of Refinancing (SA132-A # 23): 65,364
I. State Share of Variable Costs Aided at 100%:( H * F) 50,722
J. Total Principal Added(A - E - G - H): 45,469
K. State Share of Additional Principal Aided at 100% (J * F): 35,284
L. Total Refinancing Costs Aided at 100% (G + I + K): 90,173
M. Local Share of Variable Costs Aided at State Share (H - I): 14,642
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 404
Assumed Debt Service for State Share of Variable Costs: 4,922
Assumed Debt Service for State Share of Additional Principal: 3,424
Assumed Debt Service for Local Share of Variable Costs: * 1,420
* After application of Bond Percent.
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Amount Issued: 8,600,000 BLD
Date of Original Issuance: 24-Feb-98
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 002 9,471,869 0 6,442,116 3,029,753 18.5 175,229,577
0003 004 2,966,507 0 1,462,010 1,504,497 17.5 51,913,873
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12,438,376 227,143,449
Blended Maximum Useful Life: 18.5
Original Term of Bond: 18.0
Term based on prior Retro borrowing: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 14.0
Principal Outstanding as of July 2002: 6,450,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 14 : 625,976
Bond Percent: 99.999%
Aidable Debt Service for Amortization Year 6 of 14 625,970
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 6,625,000
B. Bond Percent: 99.999%
C. Applicable Building Aid Ratio: 77.6%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 5,005,150
E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,450,000
F. State Share Ratio: (D / E) 77.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,533
H. Total Variable Costs of Refinancing (SA132-A # 23): 106,324
I. State Share of Variable Costs Aided at 100%:( H * F) 82,401
J. Total Principal Added(A - E - G - H): 61,143
K. State Share of Additional Principal Aided at 100% (J * F): 47,386
L. Total Refinancing Costs Aided at 100% (G + I + K): 137,320
M. Local Share of Variable Costs Aided at State Share (H - I): 23,923
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 732
Assumed Debt Service for State Share of Variable Costs: 7,998
Assumed Debt Service for State Share of Additional Principal: 4,598
Assumed Debt Service for Local Share of Variable Costs: * 2,322
* After application of Bond Percent.
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Amount Issued: 1,412,676 BLD-10
Date of Original Issuance: 26-Feb-02
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 003 1,619,661 0 0 1,619,661 15.0 24,294,915
0003 005 345,185 0 0 345,185 15.0 5,177,775
1002 004 33,664 0 0 33,664 15.0 504,960
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____ 1,998,510 29,977,650
Blended Maximum Useful Life: 15.0
Original Term of Bond: 16.0
Term based on prior Retro borrowing: 15.0
Selected Maximum Useful Life: 16.0
Period Prior to 1 July 2002: 1.0
Sel. Remaining Term for Amortization: 15.0
Principal Outstanding as of July 2002: 1,030,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 15 : 95,170
Bond Percent: 99.194%
Aidable Debt Service for Amortization Year 6 of 15 94,403
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End of Report
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