490601 LANSINGBURGH CSD
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Amount Issued: 4,067,440 BLD
Date of Original Issuance: 27-Apr-88
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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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0006 001 1,643,659 0 0 1,643,659 15.0 24,654,885
0010 001 650,027 0 0 650,027 15.0 9,750,405
0010 002 613,875 0 0 613,875 15.0 9,208,125
0014 001 338,728 0 0 338,728 15.0 5,080,920
0015 001 297,263 0 0 297,263 15.0 4,458,945
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3,543,552 53,153,280
Blended Maximum Useful Life: 15.0
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 14.0
Sel. Remaining Term for Amortization: 6.0
Principal Outstanding as of July 2002: 1,350,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 6 : 259,246
Bond Percent: 87.119%
Aidable Debt Service for Amortization Year 6 of 6 225,853
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 1,025,000
B. Bond Percent: 87.119%
C. Applicable Building Aid Ratio: 80.6%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 947,942
E. Amount of Original Principal Refinanced: (SA132-A # 4) 900,000
F. State Share Ratio: (D / E) 100.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,022
H. Total Variable Costs of Refinancing (SA132-A # 23): 16,156
I. State Share of Variable Costs Aided at 100%:( H * F) 16,156
J. Total Principal Added(A - E - G - H): 107,822
K. State Share of Additional Principal Aided at 100% (J * F): 107,822
L. Total Refinancing Costs Aided at 100% (G + I + K): 125,000
M. Local Share of Variable Costs Aided at State Share (H - I): 0
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 230
Assumed Debt Service for State Share of Variable Costs: 3,644
Assumed Debt Service for State Share of Additional Principal: 24,322
Assumed Debt Service for Local Share of Variable Costs: * 0
* After application of Bond Percent.
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Amount Issued: 8,750,000 BLD
Date of Original Issuance: 24-Feb-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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0006 004 1,972,584 0 0 1,972,584 15.0 29,588,760
0010 005 4,121,719 0 2,321,815 1,799,904 18.0 74,190,942
0014 004 1,270,261 0 0 1,270,261 15.0 19,053,915
0015 004 1,385,436 0 0 1,385,436 15.0 20,781,540
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8,750,000 143,615,157
Blended Maximum Useful Life: 16.5
Original Term of Bond: 19.5
Selected Maximum Useful Life: 19.5
Period Prior to 1 July 2002: 4.5
Sel. Remaining Term for Amortization: 15.0
Principal Outstanding as of July 2002: 7,350,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 15 : 679,130
Bond Percent: 96.657%
Aidable Debt Service for Amortization Year 6 of 15 656,427
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 7,650,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 80.6%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 5,924,100
E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,950,000
F. State Share Ratio: (D / E) 85.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,628
H. Total Variable Costs of Refinancing (SA132-A # 23): 118,803
I. State Share of Variable Costs Aided at 100%:( H * F) 101,220
J. Total Principal Added(A - E - G - H): 573,569
K. State Share of Additional Principal Aided at 100% (J * F): 488,681
L. Total Refinancing Costs Aided at 100% (G + I + K): 597,529
M. Local Share of Variable Costs Aided at State Share (H - I): 17,583
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 740
Assumed Debt Service for State Share of Variable Costs: 9,824
Assumed Debt Service for State Share of Additional Principal: 47,426
Assumed Debt Service for Local Share of Variable Costs: * 1,706
* After application of Bond Percent.
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End of Report
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