511201 HAMMOND CSD
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Amount Issued: 745,000 BLD
Date of Original Issuance: 15-Sep-94
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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 003 763,241 0 0 763,241 15.0 11,448,615
0001 004 344,478 0 265,414 79,064 19.0 6,545,082
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1,107,719 17,993,697
Blended Maximum Useful Life: 16.0
Original Term of Bond: 16.0
Selected Maximum Useful Life: 16.0
Period Prior to 1 July 2002: 8.0
Sel. Remaining Term for Amortization: 8.0
Principal Outstanding as of July 2002: 440,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 8 : 66,102
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 8 66,102
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 440,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 72.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 317,680
E. Amount of Original Principal Refinanced: (SA132-A # 4) 440,000
F. State Share Ratio: (D / E) 72.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,891
H. Total Variable Costs of Refinancing (SA132-A # 23): 14,174
I. State Share of Variable Costs Aided at 100%:( H * F) 10,234
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): 12,125
M. Local Share of Variable Costs Aided at State Share (H - I): 3,940
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 284
Assumed Debt Service for State Share of Variable Costs: 1,538
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 592
* After application of Bond Percent.
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Amount Issued: 350,000 BLD
Date of Original Issuance: 07-Jul-98
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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 004 349,800 0 246,300 103,500 18.5 6,471,300
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349,800 6,471,300
Blended Maximum Useful Life: 18.5
Original Term of Bond: 14.0
Selected Maximum Useful Life: 18.5
Period Prior to 1 July 2002: 4.0
Sel. Remaining Term for Amortization: 14.5
Principal Outstanding as of July 2002: 225,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 14.5 : 21,294
Bond Percent: 87.602%
Aidable Debt Service for Amortization Year 6 of 18,654
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 225,000
B. Bond Percent: 87.602%
C. Applicable Building Aid Ratio: 72.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 142,309
E. Amount of Original Principal Refinanced: (SA132-A # 4) 225,000
F. State Share Ratio: (D / E) 63.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 925
H. Total Variable Costs of Refinancing (SA132-A # 23): 6,747
I. State Share of Variable Costs Aided at 100%:( H * F) 4,264
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): 5,189
M. Local Share of Variable Costs Aided at State Share (H - I): 2,483
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 88
Assumed Debt Service for State Share of Variable Costs: 404
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 205
* After application of Bond Percent.
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Amount Issued: 1,060,000 BLD-10
Date of Original Issuance: 16-Oct-00
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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 005 1,100,000 0 438,534 661,466 17.0 18,700,000
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1,100,000 18,700,000
Blended Maximum Useful Life: 17.0
Original Term of Bond: 15.0
Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 1.0
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 1,060,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 16 : 93,650
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 16 93,650
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 1,030,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 82.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 871,320
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,030,000
F. State Share Ratio: (D / E) 84.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,534
H. Total Variable Costs of Refinancing (SA132-A # 23): 42,221
I. State Share of Variable Costs Aided at 100%:( H * F) 35,677
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): 40,211
M. Local Share of Variable Costs Aided at State Share (H - I): 6,544
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 400
Assumed Debt Service for State Share of Variable Costs: 3,152
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 578
* After application of Bond Percent.
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End of Report
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