460701 HANNIBAL CSD
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Amount Issued: 3,300,000 BLD
Date of Original Issuance: 17-Sep-96
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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 1,061,937 0 0 1,061,937 15.0 15,929,055
0002 009 4,971,500 0 157,700 4,813,800 15.0 74,572,500
0003 009 641,331 0 0 641,331 15.0 9,619,965
0004 007 770,532 0 0 770,532 15.0 11,557,980
0004 008 50,000 0 0 50,000 15.0 750,000
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7,495,300 112,429,500
Blended Maximum Useful Life: 15.0
Original Term of Bond: 11.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 9.0
Principal Outstanding as of July 2002: 1,850,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 9 : 252,256
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 9 252,256
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 1,955,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 89.6%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,657,600
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,850,000
F. State Share Ratio: (D / E) 89.6%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,407
H. Total Variable Costs of Refinancing (SA132-A # 23): 38,146
I. State Share of Variable Costs Aided at 100%:( H * F) 34,179
J. Total Principal Added(A - E - G - H): 63,447
K. State Share of Additional Principal Aided at 100% (J * F): 56,849
L. Total Refinancing Costs Aided at 100% (G + I + K): 94,434
M. Local Share of Variable Costs Aided at State Share (H - I): 3,967
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 464
Assumed Debt Service for State Share of Variable Costs: 4,660
Assumed Debt Service for State Share of Additional Principal: 7,752
Assumed Debt Service for Local Share of Variable Costs: * 540
* After application of Bond Percent.
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Amount Issued: 4,316,000 BLD
Date of Original Issuance: 25-Sep-97
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 009 4,971,500 0 157,700 4,813,800 15.0 74,572,500
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4,971,500 74,572,500
Blended Maximum Useful Life: 15.0
Original Term of Bond: 11.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 9.0
Principal Outstanding as of July 2002: 2,830,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 9 : 385,882
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 9 385,882
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 2,980,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 89.6%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,535,680
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,830,000
F. State Share Ratio: (D / E) 89.6%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,193
H. Total Variable Costs of Refinancing (SA132-A # 23): 58,173
I. State Share of Variable Costs Aided at 100%:( H * F) 52,123
J. Total Principal Added(A - E - G - H): 86,634
K. State Share of Additional Principal Aided at 100% (J * F): 77,624
L. Total Refinancing Costs Aided at 100% (G + I + K): 134,940
M. Local Share of Variable Costs Aided at State Share (H - I): 6,050
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 708
Assumed Debt Service for State Share of Variable Costs: 7,108
Assumed Debt Service for State Share of Additional Principal: 10,584
Assumed Debt Service for Local Share of Variable Costs: * 824
* After application of Bond Percent.
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End of Report
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