472001 RICHFIELD SPRINGS CSD
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Amount Issued: 8,455,000 BLD-10
Date of Original Issuance: 05-Sep-01
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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 015 14,638,700 0 6,399,285 8,239,415 17.0 248,857,900
0001 016 1,511,300 0 0 1,511,300 15.0 22,669,500
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16,150,000 271,527,400
Blended Maximum Useful Life: 17.0
Original Term of Bond: 14.0
Term based on prior Retro borrowing: 17.0
Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 3.5
Sel. Remaining Term for Amortization: 13.5
Principal Outstanding as of July 2002: 7,920,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 13.5 : 789,178
Bond Percent: 99.782%
Aidable Debt Service for Amortization Year 6 of 787,458
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Amount Issued: 6,600,000 BLD-10
Date of Original Issuance: 31-Jan-02
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 015 14,638,700 0 6,399,285 8,239,415 17.0 248,857,900
0001 016 1,511,300 0 0 1,511,300 15.0 22,669,500
___________________________________________________________________________
16,150,000 271,527,400
Blended Maximum Useful Life: 17.0
Original Term of Bond: 18.0
Selected Maximum Useful Life: 18.0
Period Prior to 1 July 2002: 3.5
Sel. Remaining Term for Amortization: 14.5
Principal Outstanding as of July 2002: 6,240,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 14.5 : 590,564
Bond Percent: 99.782%
Aidable Debt Service for Amortization Year 6 of 589,277
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End of Report
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