460901 MEXICO CSD
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Amount Issued: 1,680,000 BLD
Date of Original Issuance: 21-Jul-92
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 003 283,223 0 0 283,223 15.0 4,248,345
0002 003 318,168 0 0 318,168 15.0 4,772,520
0003 003 337,803 0 0 337,803 15.0 5,067,045
0004 004 371,475 0 0 371,475 15.0 5,572,125
0005 001 1,326,700 0 885,596 441,104 18.5 24,543,950
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2,637,369 44,203,985
Blended Maximum Useful Life: 17.0
Original Term of Bond: 11.0
Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 10.0
Sel. Remaining Term for Amortization: 7.0
Principal Outstanding as of July 2002: 200,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 7 : 33,624
Bond Percent: 81.327%
Aidable Debt Service for Amortization Year 6 of 7 27,345
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 203,000
B. Bond Percent: 81.327%
C. Applicable Building Aid Ratio: 87.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 142,648
E. Amount of Original Principal Refinanced: (SA132-A # 4) 200,000
F. State Share Ratio: (D / E) 71.3%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 258
H. Total Variable Costs of Refinancing (SA132-A # 23): 2,765
I. State Share of Variable Costs Aided at 100%:( H * F) 1,971
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): 2,229
M. Local Share of Variable Costs Aided at State Share (H - I): 794
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 44
Assumed Debt Service for State Share of Variable Costs: 332
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 109
* After application of Bond Percent.
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Amount Issued: 1,050,000 BLD
Date of Original Issuance: 22-Dec-98
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
7999 001 1,249,772 0 0 1,249,772 15.0 18,746,580
___________________________________________________________________________
1,249,772 18,746,580
Blended Maximum Useful Life: 15.0
Original Term of Bond: 9.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 12.0
Principal Outstanding as of July 2002: 755,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 12 : 82,114
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 12 82,114
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 758,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 87.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 662,135
E. Amount of Original Principal Refinanced: (SA132-A # 4) 755,000
F. State Share Ratio: (D / E) 87.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 960
H. Total Variable Costs of Refinancing (SA132-A # 23): 10,397
I. State Share of Variable Costs Aided at 100%:( H * F) 9,118
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): 10,078
M. Local Share of Variable Costs Aided at State Share (H - I): 1,279
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 104
Assumed Debt Service for State Share of Variable Costs: 992
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 140
* After application of Bond Percent.
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Amount Issued: 5,500,000 BLD-10
Date of Original Issuance: 02-Nov-00
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 004 700,294 0 0 700,294 15.0 10,504,410
0002 006 482,440 0 0 482,440 15.0 7,236,600
0003 004 3,508,303 0 2,067,606 1,440,697 18.0 63,149,454
0004 006 3,131,134 0 1,400,803 1,730,331 17.0 53,229,278
0005 003 2,626,829 0 2,508,910 117,919 20.0 52,536,580
7012 001 51,000 0 0 51,000 15.0 765,000
___________________________________________________________________________
10,500,000 187,421,322
____ Blended Maximum Useful Life: 18.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 18.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 4,510,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 16 : 398,450
Bond Percent: 93.171%
Aidable Debt Service for Amortization Year 6 of 16 371,240
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 4,609,000
B. Bond Percent: 94.446%
C. Applicable Building Aid Ratio: 95.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,046,539
E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,510,000
F. State Share Ratio: (D / E) 89.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,841
H. Total Variable Costs of Refinancing (SA132-A # 23): 64,219
I. State Share of Variable Costs Aided at 100%:( H * F) 57,604
J. Total Principal Added(A - E - G - H): 28,940
K. State Share of Additional Principal Aided at 100% (J * F): 25,959
L. Total Refinancing Costs Aided at 100% (G + I + K): 89,405
M. Local Share of Variable Costs Aided at State Share (H - I): 6,615
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 516
Assumed Debt Service for State Share of Variable Costs: 5,090
Assumed Debt Service for State Share of Additional Principal: 2,294
Assumed Debt Service for Local Share of Variable Costs: * 552
* After application of Bond Percent.
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Amount Issued: 4,834,873 BLD-10
Date of Original Issuance: 15-May-01
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 004 700,294 0 0 700,294 15.0 10,504,410
0002 006 482,440 0 0 482,440 15.0 7,236,600
0003 004 3,508,303 0 2,067,606 1,440,697 18.0 63,149,454
0004 006 3,131,134 0 1,400,803 1,730,331 17.0 53,229,278
0005 003 2,626,829 0 2,508,910 117,919 20.0 52,536,580
7012 001 51,000 0 0 51,000 15.0 765,000
___________________________________________________________________________
____ 10,500,000 187,421,322
Blended Maximum Useful Life: 18.0
Original Term of Bond: 10.5
Selected Maximum Useful Life: 18.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 4,455,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 16 : 393,592
Bond Percent: 93.171%
Aidable Debt Service for Amortization Year 6 of 16 366,714
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 4,522,639
B. Bond Percent: 94.446%
C. Applicable Building Aid Ratio: 95.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,997,191
E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,455,000
F. State Share Ratio: (D / E) 89.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,638
H. Total Variable Costs of Refinancing (SA132-A # 23): 62,001
I. State Share of Variable Costs Aided at 100%:( H * F) 55,615
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): 61,253
M. Local Share of Variable Costs Aided at State Share (H - I): 6,386
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 498
Assumed Debt Service for State Share of Variable Costs: 4,914
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 533
* After application of Bond Percent.
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End of Report
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