251501 STOCKBRIDGE VALLEY CSD
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Amount Issued: 431,000 BLD
Date of Original Issuance: 01-Jun-98
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0010 001 10,257,811 10,257,811 0 0 30.0 307,734,330
5013 001 263,000 263,000 0 0 30.0 7,890,000
___________________________________________________________________________
10,520,811 315,624,330
____ Blended Maximum Useful Life: 30.0
Original Term of Bond: 15.0
Selected Maximum Useful Life: 30.0
Period Prior to 1 July 2002: 4.0
Sel. Remaining Term for Amortization: 26.0
Principal Outstanding as of July 2002: 343,000
Assumed Interest Rate: 6.521%
Debt Service for Amortization Year 6 of 26 : 27,564
Bond Percent: 95.248%
Aidable Debt Service for Amortization Year 6 of 26 26,254
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 323,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 88.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 302,526
E. Amount of Original Principal Refinanced: (SA132-A # 4) 343,000
F. State Share Ratio: (D / E) 88.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,353
H. Total Variable Costs of Refinancing (SA132-A # 23): 18,374
I. State Share of Variable Costs Aided at 100%:( H * F) 16,206
J. Total Principal Added(A - E - G - H): 0
K. State Share of Additional Principal Aided at 100% (J * F): 0
L. Total Refinancing Costs Aided at 100% (G + I + K): 18,559
M. Local Share of Variable Costs Aided at State Share (H - I): 2,168
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 190
Assumed Debt Service for State Share of Variable Costs: 1,302
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 174
* After application of Bond Percent.
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Amount Issued: 64,000 BLD
Date of Original Issuance: 02-Jun-98
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0010 001 10,257,811 10,257,811 0 0 30.0 307,734,330
___________________________________________________________________________
10,257,811 307,734,330
____ Blended Maximum Useful Life: 30.0
Original Term of Bond: 5.0
Selected Maximum Useful Life: 30.0
Period Prior to 1 July 2002: 4.0
Sel. Remaining Term for Amortization: 26.0
Principal Outstanding as of July 2002: 14,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 26 : 918
Bond Percent: 95.248%
Aidable Debt Service for Amortization Year 6 of 26 874
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Amount Issued: 870,463 BLD-10
Date of Original Issuance: 04-Dec-00
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0010 002 1,133,000 0 904,000 229,000 19.0 21,527,000
2015 001 20,000 0 0 20,000 15.0 300,000
___________________________________________________________________________
1,153,000 21,827,000
Blended Maximum Useful Life: 19.0
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 18.0
Principal Outstanding as of July 2002: 795,000
Assumed Interest Rate: 6.464%
Debt Service for Amortization Year 6 of 18 : 75,372
Bond Percent: 95.248%
Aidable Debt Service for Amortization Year 6 of 18 71,790
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Amount Issued: 249,062 BLD
Date of Original Issuance: 06-Dec-00
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0010 001 10,257,811 10,257,811 0 0 30.0 307,734,330
5013 001 263,000 263,000 0 0 30.0 7,890,000
___________________________________________________________________________
10,520,811 315,624,330
____ Blended Maximum Useful Life: 30.0
Original Term of Bond: 20.0
Selected Maximum Useful Life: 30.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 28.0
Principal Outstanding as of July 2002: 225,000
Assumed Interest Rate: 6.464%
Debt Service for Amortization Year 6 of 28 : 17,490
Bond Percent: 95.248%
Aidable Debt Service for Amortization Year 6 of 28 16,659
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 222,640
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 88.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 198,450
E. Amount of Original Principal Refinanced: (SA132-A # 4) 225,000
F. State Share Ratio: (D / E) 88.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,621
H. Total Variable Costs of Refinancing (SA132-A # 23): 12,764
I. State Share of Variable Costs Aided at 100%:( H * F) 11,258
J. Total Principal Added(A - E - G - H): 0
K. State Share of Additional Principal Aided at 100% (J * F): 0
L. Total Refinancing Costs Aided at 100% (G + I + K): 12,879
M. Local Share of Variable Costs Aided at State Share (H - I): 1,506
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 126
Assumed Debt Service for State Share of Variable Costs: 876
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 118
* After application of Bond Percent.
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End of Report
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