470501 EDMESTON CSD
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Amount Issued: 3,890,600 BLD
Date of Original Issuance: 11-Apr-90
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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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0001 001 3,464,532 0 1,791,557 1,672,975 17.5 60,629,310
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3,464,532 60,629,310
____ Blended Maximum Useful Life: 17.5
Original Term of Bond: 15.0
Selected Maximum Useful Life: 17.5
Period Prior to 1 July 2002: 12.0
Sel. Remaining Term for Amortization: 5.5
Principal Outstanding as of July 2002: 900,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 5.5 : 186,546
Bond Percent: 89.048%
Aidable Debt Service for Amortization Year 6 of 166,115
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Amount Issued: 3,329,000 BLD-10
Date of Original Issuance: 31-Aug-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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0001 004 3,200,000 0 2,111,588 1,088,412 18.5 59,200,000
0003 002 129,000 0 0 129,000 15.0 1,935,000
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3,329,000 61,135,000
Blended Maximum Useful Life: 18.5
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 2,925,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 17 : 248,020
Bond Percent: 98.430%
Aidable Debt Service for Amortization Year 6 of 17 244,126
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 3,160,000
B. Bond Percent: 98.430%
C. Applicable Building Aid Ratio: 91.9%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,645,872
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,925,000
F. State Share Ratio: (D / E) 90.4%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,561
H. Total Variable Costs of Refinancing (SA132-A # 23): 75,905
I. State Share of Variable Costs Aided at 100%:( H * F) 68,618
J. Total Principal Added(A - E - G - H): 151,534
K. State Share of Additional Principal Aided at 100% (J * F): 136,987
L. Total Refinancing Costs Aided at 100% (G + I + K): 213,166
M. Local Share of Variable Costs Aided at State Share (H - I): 7,287
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 642
Assumed Debt Service for State Share of Variable Costs: 5,818
Assumed Debt Service for State Share of Additional Principal: 11,616
Assumed Debt Service for Local Share of Variable Costs: * 608
* After application of Bond Percent.
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End of Report
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