431301 PHELPS-CLIFTON SPRINGS CSD
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Amount Issued: 20,339,000 BLD
Date of Original Issuance: 09-Jun-97
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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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0002 006 828,379 0 0 828,379 15.0 12,425,685
0002 007 172,723 0 0 172,723 15.0 2,590,845
0002 E01 14,770 0 0 14,770 15.0 221,550
0007 006 3,887,436 0 1,217,739 2,669,697 16.5 64,142,694
0007 007 73,886 0 0 73,886 15.0 1,108,290
0009 002 138,583 0 0 138,583 15.0 2,078,745
0011 008 15,514,434 0 13,363,502 2,150,932 19.5 302,531,463
0011 009 259,997 0 0 259,997 15.0 3,899,955
0011 E01 24,398 0 0 24,398 15.0 365,970
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20,914,606 389,365,197
Blended Maximum Useful Life: 18.5
Original Term of Bond: 19.5
Selected Maximum Useful Life: 19.5
Period Prior to 1 July 2002: 8.5
Sel. Remaining Term for Amortization: 11.0
Principal Outstanding as of July 2002: 13,830,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 11 : 1,607,826
Bond Percent: 97.717%
Aidable Debt Service for Amortization Year 6 of 11 1,571,119
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 15,955,000
B. Bond Percent: 97.717%
C. Applicable Building Aid Ratio: 80.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 10,919,523
E. Amount of Original Principal Refinanced: (SA132-A # 4) 13,830,000
F. State Share Ratio: (D / E) 78.9%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 13,600
H. Total Variable Costs of Refinancing (SA132-A # 23): 209,583
I. State Share of Variable Costs Aided at 100%:( H * F) 165,361
J. Total Principal Added(A - E - G - H): 1,901,817
K. State Share of Additional Principal Aided at 100% (J * F): 1,500,534
L. Total Refinancing Costs Aided at 100% (G + I + K): 1,679,495
M. Local Share of Variable Costs Aided at State Share (H - I): 44,222
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 1,582
Assumed Debt Service for State Share of Variable Costs: 19,224
Assumed Debt Service for State Share of Additional Principal: 174,446
Assumed Debt Service for Local Share of Variable Costs: * 5,025
* After application of Bond Percent.
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Amount Issued: 104,482 BLD-10
Date of Original Issuance: 01-Jul-98
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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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0002 008 75,000 0 0 75,000 15.0 1,125,000
0007 008 76,300 0 0 76,300 15.0 1,144,500
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151,300 2,269,500
Blended Maximum Useful Life: 15.0
Original Term of Bond: 8.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 4.0
Sel. Remaining Term for Amortization: 11.0
Principal Outstanding as of July 2002: 57,437
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 11 : 6,678
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 11 6,678
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End of Report
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