471201 MORRIS CSD
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Amount Issued: 3,100,000 BLD
Date of Original Issuance: 16-Mar-95
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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 3,391,775 0 2,198,038 1,193,737 18.0 61,051,950
0002 002 227,855 0 0 227,855 15.0 3,417,825
5005 003 211,582 0 0 211,582 15.0 3,173,730
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3,831,212 67,643,505
Blended Maximum Useful Life: 17.5
Original Term of Bond: 14.0
Selected Maximum Useful Life: 17.5
Period Prior to 1 July 2002: 8.0
Sel. Remaining Term for Amortization: 9.5
Principal Outstanding as of July 2002: 1,500,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 9.5 : 195,786
Bond Percent: 99.999%
Aidable Debt Service for Amortization Year 6 of 195,784
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 1,665,000
B. Bond Percent: 99.999%
C. Applicable Building Aid Ratio: 81.1%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,216,488
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,500,000
F. State Share Ratio: (D / E) 81.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 9,400
H. Total Variable Costs of Refinancing (SA132-A # 23): 74,467
I. State Share of Variable Costs Aided at 100%:( H * F) 60,318
J. Total Principal Added(A - E - G - H): 81,133
K. State Share of Additional Principal Aided at 100% (J * F): 65,718
L. Total Refinancing Costs Aided at 100% (G + I + K): 135,436
M. Local Share of Variable Costs Aided at State Share (H - I): 14,149
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 1,226
Assumed Debt Service for State Share of Variable Costs: 7,872
Assumed Debt Service for State Share of Additional Principal: 8,578
Assumed Debt Service for Local Share of Variable Costs: * 1,846
* After application of Bond Percent.
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Amount Issued: 11,590,000 BLD-10
Date of Original Issuance: 15-Jun-03
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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 006 11,612,065 0 4,858,805 6,753,260 17.0 197,405,105
0002 003 237,935 0 0 237,935 15.0 3,569,025
5005 004 400,000 0 0 400,000 15.0 6,000,000
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12,250,000 206,974,130
Blended Maximum Useful Life: 17.0
Original Term of Bond: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 1.0
Sel. Remaining Term for Amortization: 18.0
Principal Outstanding as of July 2002: 11,907,290
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 18 : 972,236
Bond Percent: 81.747%
Aidable Debt Service for Amortization Year 6 of 18 794,774
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End of Report
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