241101 DALTON-NUNDA CSD
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Amount Issued: 2,255,045 BLD
Date of Original Issuance: 17-Dec-99
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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 1,418,802 0 0 1,418,802 15.0 21,282,030
0003 006 836,842 0 0 836,842 15.0 12,552,630
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2,255,644 33,834,660
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 13.0
Principal Outstanding as of July 2002: 1,895,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 13 : 194,128
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 13 194,128
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Amount Issued: 7,109,579 BLD-10
Date of Original Issuance: 04-Dec-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 006 17,219,693 0 10,485,946 6,733,747 18.0 309,954,474
0003 005 8,181,665 0 3,444,950 4,736,715 17.0 139,088,305
5008 001 2,231,173 2,231,173 0 0 30.0 66,935,190
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27,632,531 515,977,969
Blended Maximum Useful Life: 18.5
Original Term of Bond: 19.5
Selected Maximum Useful Life: 19.5
Period Prior to 1 July 2002: 3.5
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 6,450,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 16 : 569,846
Bond Percent: 99.813%
Aidable Debt Service for Amortization Year 6 of 16 568,780
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 7,330,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 95.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,127,500
E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,450,000
F. State Share Ratio: (D / E) 95.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 10,485
H. Total Variable Costs of Refinancing (SA132-A # 23): 161,276
I. State Share of Variable Costs Aided at 100%:( H * F) 153,212
J. Total Principal Added(A - E - G - H): 708,239
K. State Share of Additional Principal Aided at 100% (J * F): 672,827
L. Total Refinancing Costs Aided at 100% (G + I + K): 836,524
M. Local Share of Variable Costs Aided at State Share (H - I): 8,064
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 926
Assumed Debt Service for State Share of Variable Costs: 13,536
Assumed Debt Service for State Share of Additional Principal: 59,444
Assumed Debt Service for Local Share of Variable Costs: * 712
* After application of Bond Percent.
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End of Report
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