512404 HEUVELTON CSD
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Amount Issued: 5,110,220 BLD
Date of Original Issuance: 08-Apr-92
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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 4,862,583 0 3,635,859 1,226,724 18.5 89,957,786
5002 002 69,882 0 0 69,882 15.0 1,048,230
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4,932,465 91,006,016
Blended Maximum Useful Life: 18.5
Original Term of Bond: 15.0
Term based on prior Retro borrowing: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 11.0
Sel. Remaining Term for Amortization: 8.0
Principal Outstanding as of July 2002: 1,500,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 8 : 225,350
Bond Percent: 96.521%
Aidable Debt Service for Amortization Year 6 of 8 217,510
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 1,620,000
B. Bond Percent: 96.521%
C. Applicable Building Aid Ratio: 88.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,284,212
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,500,000
F. State Share Ratio: (D / E) 85.6%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,636
H. Total Variable Costs of Refinancing (SA132-A # 23): 38,616
I. State Share of Variable Costs Aided at 100%:( H * F) 33,055
J. Total Principal Added(A - E - G - H): 78,748
K. State Share of Additional Principal Aided at 100% (J * F): 67,408
L. Total Refinancing Costs Aided at 100% (G + I + K): 103,100
M. Local Share of Variable Costs Aided at State Share (H - I): 5,561
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 396
Assumed Debt Service for State Share of Variable Costs: 4,966
Assumed Debt Service for State Share of Additional Principal: 10,126
Assumed Debt Service for Local Share of Variable Costs: * 807
* After application of Bond Percent.
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Amount Issued: 7,650,000 BLD-10
Date of Original Issuance: 01-Oct-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 7,741,760 0 0 7,741,760 15.0 116,126,400
5002 003 158,240 0 0 158,240 15.0 2,373,600
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7,900,000 118,500,000
Blended Maximum Useful Life: 15.0
Original Term of Bond: 11.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 12.0
Principal Outstanding as of July 2002: 3,450,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 12 : 375,224
Bond Percent: 99.999%
Aidable Debt Service for Amortization Year 6 of 12 375,220
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 3,635,000
B. Bond Percent: 99.999%
C. Applicable Building Aid Ratio: 95.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,277,467
E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,450,000
F. State Share Ratio: (D / E) 94.9%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,914
H. Total Variable Costs of Refinancing (SA132-A # 23): 87,391
I. State Share of Variable Costs Aided at 100%:( H * F) 82,934
J. Total Principal Added(A - E - G - H): 91,695
K. State Share of Additional Principal Aided at 100% (J * F): 87,019
L. Total Refinancing Costs Aided at 100% (G + I + K): 175,867
M. Local Share of Variable Costs Aided at State Share (H - I): 4,457
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 644
Assumed Debt Service for State Share of Variable Costs: 9,020
Assumed Debt Service for State Share of Additional Principal: 9,464
Assumed Debt Service for Local Share of Variable Costs: * 484
* After application of Bond Percent.
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End of Report
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