431101 MANCHESTER-SHORTSVILLE CSD
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Amount Issued: 2,288,000 BLD
Date of Original Issuance: 07-Apr-92
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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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0007 001 1,245,152 0 157,623 1,087,529 15.5 19,299,856
0010 002 293,813 0 0 293,813 15.0 4,407,195
5001 002 557,344 0 413,356 143,988 18.5 10,310,864
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2,096,309 34,017,915
Blended Maximum Useful Life: 16.0
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 13.0
Sel. Remaining Term for Amortization: 7.0
Principal Outstanding as of July 2002: 980,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 7 : 164,762
Bond Percent: 93.650%
Aidable Debt Service for Amortization Year 6 of 7 154,300
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 1,085,000
B. Bond Percent: 93.650%
C. Applicable Building Aid Ratio: 80.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 741,558
E. Amount of Original Principal Refinanced: (SA132-A # 4) 980,000
F. State Share Ratio: (D / E) 75.6%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,498
H. Total Variable Costs of Refinancing (SA132-A # 23): 14,856
I. State Share of Variable Costs Aided at 100%:( H * F) 11,231
J. Total Principal Added(A - E - G - H): 88,646
K. State Share of Additional Principal Aided at 100% (J * F): 67,016
L. Total Refinancing Costs Aided at 100% (G + I + K): 79,746
M. Local Share of Variable Costs Aided at State Share (H - I): 3,625
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 252
Assumed Debt Service for State Share of Variable Costs: 1,888
Assumed Debt Service for State Share of Additional Principal: 11,268
Assumed Debt Service for Local Share of Variable Costs: * 571
* After application of Bond Percent.
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Amount Issued: 12,900,000 BLD
Date of Original Issuance: 27-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
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0007 008 12,881,892 0 8,820,381 4,061,511 18.5 238,315,002
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12,881,892 238,315,002
Blended Maximum Useful Life: 18.5
Original Term of Bond: 19.5
Selected Maximum Useful Life: 19.5
Period Prior to 1 July 2002: 4.5
Sel. Remaining Term for Amortization: 15.0
Principal Outstanding as of July 2002: 8,615,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 15 : 796,014
Bond Percent: 99.859%
Aidable Debt Service for Amortization Year 6 of 15 794,892
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 7,590,000
B. Bond Percent: 99.859%
C. Applicable Building Aid Ratio: 80.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,951,105
E. Amount of Original Principal Refinanced: (SA132-A # 4) 7,335,000
F. State Share Ratio: (D / E) 94.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 10,477
H. Total Variable Costs of Refinancing (SA132-A # 23): 100,421
I. State Share of Variable Costs Aided at 100%:( H * F) 95,099
J. Total Principal Added(A - E - G - H): 144,102
K. State Share of Additional Principal Aided at 100% (J * F): 136,465
L. Total Refinancing Costs Aided at 100% (G + I + K): 242,040
M. Local Share of Variable Costs Aided at State Share (H - I): 5,322
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 968
Assumed Debt Service for State Share of Variable Costs: 8,786
Assumed Debt Service for State Share of Additional Principal: 12,610
Assumed Debt Service for Local Share of Variable Costs: * 491
* After application of Bond Percent.
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End of Report
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