520701 GALWAY
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Amount Issued: 5,302,000 BLD
Date of Original Issuance: 01-Jun-89
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 001 1,431,272 0 1,290,593 140,679 19.5 27,909,804
0002 004 3,847,000 0 3,267,000 580,000 19.0 73,093,000
___________________________________________________________________________
5,278,272 101,002,804
Blended Maximum Useful Life: 19.0
Original Term of Bond: 20.0
Term based on prior Retro borrowing: 22.0
Selected Maximum Useful Life: 22.0
Period Prior to 1 July 2002: 13.0
Sel. Remaining Term for Amortization: 9.0
Principal Outstanding as of July 2002: 1,925,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 9 : 262,482
Bond Percent: 76.138%
Aidable Debt Service for Amortization Year 6 of 9 199,849
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 2,165,000
B. Bond Percent: 76.138%
C. Applicable Building Aid Ratio: 78.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,153,472
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,925,000
F. State Share Ratio: (D / E) 59.9%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,270
H. Total Variable Costs of Refinancing (SA132-A # 23): 41,675
I. State Share of Variable Costs Aided at 100%:( H * F) 24,963
J. Total Principal Added(A - E - G - H): 195,055
K. State Share of Additional Principal Aided at 100% (J * F): 116,838
L. Total Refinancing Costs Aided at 100% (G + I + K): 145,071
M. Local Share of Variable Costs Aided at State Share (H - I): 16,712
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 446
Assumed Debt Service for State Share of Variable Costs: 3,404
Assumed Debt Service for State Share of Additional Principal: 15,932
Assumed Debt Service for Local Share of Variable Costs: * 1,734
* After application of Bond Percent.
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Amount Issued: 200,000 BLD
Date of Original Issuance: 20-Feb-97
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 012 377,250 0 0 377,250 15.0 5,658,750
___________________________________________________________________________
377,250 5,658,750
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 9.0
Principal Outstanding as of July 2002: 80,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 9 : 10,908
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 9 10,908
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 83,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 78.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 62,960
E. Amount of Original Principal Refinanced: (SA132-A # 4) 80,000
F. State Share Ratio: (D / E) 78.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 126
H. Total Variable Costs of Refinancing (SA132-A # 23): 695
I. State Share of Variable Costs Aided at 100%:( H * F) 547
J. Total Principal Added(A - E - G - H): 2,179
K. State Share of Additional Principal Aided at 100% (J * F): 1,715
L. Total Refinancing Costs Aided at 100% (G + I + K): 2,388
M. Local Share of Variable Costs Aided at State Share (H - I): 148
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 18
Assumed Debt Service for State Share of Variable Costs: 74
Assumed Debt Service for State Share of Additional Principal: 234
Assumed Debt Service for Local Share of Variable Costs: * 20
* After application of Bond Percent.
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Amount Issued: 75,621 BLD
Date of Original Issuance: 01-May-97
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 005 107,792 0 0 107,792 15.0 1,616,880
___________________________________________________________________________
107,792 1,616,880
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Term based on prior Retro borrowing: 16.0
Selected Maximum Useful Life: 16.0
Period Prior to 1 July 2002: 7.0
Sel. Remaining Term for Amortization: 9.0
Principal Outstanding as of July 2002: 26,271
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 9 : 3,582
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 9 3,582
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 32,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 78.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 20,675
E. Amount of Original Principal Refinanced: (SA132-A # 4) 26,271
F. State Share Ratio: (D / E) 78.6%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 48
H. Total Variable Costs of Refinancing (SA132-A # 23): 1,282
I. State Share of Variable Costs Aided at 100%:( H * F) 1,008
J. Total Principal Added(A - E - G - H): 4,399
K. State Share of Additional Principal Aided at 100% (J * F): 3,458
L. Total Refinancing Costs Aided at 100% (G + I + K): 4,513
M. Local Share of Variable Costs Aided at State Share (H - I): 274
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 6
Assumed Debt Service for State Share of Variable Costs: 138
Assumed Debt Service for State Share of Additional Principal: 472
Assumed Debt Service for Local Share of Variable Costs: * 38
* After application of Bond Percent.
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Amount Issued: 6,950,000 BLD
Date of Original Issuance: 18-Feb-99
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 015 4,878,168 0 2,971,299 1,906,869 18.0 87,807,024
5008 001 2,621,832 2,621,832 0 0 30.0 78,654,960
___________________________________________________________________________
7,500,000 166,461,984
Blended Maximum Useful Life: 22.0
Original Term of Bond: 16.0
Term based on prior Retro borrowing: 23.0
Selected Maximum Useful Life: 23.0
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 18.0
Principal Outstanding as of July 2002: 5,350,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 18 : 436,830
Bond Percent: 88.929%
Aidable Debt Service for Amortization Year 6 of 18 388,469
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 5,445,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 78.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,210,450
E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,350,000
F. State Share Ratio: (D / E) 78.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 8,224
H. Total Variable Costs of Refinancing (SA132-A # 23): 100,851
I. State Share of Variable Costs Aided at 100%:( H * F) 79,370
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): 87,594
M. Local Share of Variable Costs Aided at State Share (H - I): 21,481
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 672
Assumed Debt Service for State Share of Variable Costs: 6,480
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 1,754
* After application of Bond Percent.
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Amount Issued: 400,000 BLD
Date of Original Issuance: 26-Oct-99
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 015 4,878,168 0 2,971,299 1,906,869 18.0 87,807,024
5008 001 2,621,832 2,621,832 0 0 30.0 78,654,960
___________________________________________________________________________
7,500,000 166,461,984
Blended Maximum Useful Life: 22.0
Original Term of Bond: 13.0
Term based on prior Retro borrowing: 24.0
Selected Maximum Useful Life: 24.0
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 19.0
Principal Outstanding as of July 2002: 300,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 19 : 23,656
Bond Percent: 88.929%
Aidable Debt Service for Amortization Year 6 of 19 21,037
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 320,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 78.7%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 236,100
E. Amount of Original Principal Refinanced: (SA132-A # 4) 300,000
F. State Share Ratio: (D / E) 78.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 483
H. Total Variable Costs of Refinancing (SA132-A # 23): 7,942
I. State Share of Variable Costs Aided at 100%:( H * F) 6,250
J. Total Principal Added(A - E - G - H): 11,575
K. State Share of Additional Principal Aided at 100% (J * F): 9,110
L. Total Refinancing Costs Aided at 100% (G + I + K): 15,843
M. Local Share of Variable Costs Aided at State Share (H - I): 1,692
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 38
Assumed Debt Service for State Share of Variable Costs: 492
Assumed Debt Service for State Share of Additional Principal: 718
Assumed Debt Service for Local Share of Variable Costs: * 134
* After application of Bond Percent.
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Amount Issued: 1,083,638 BLD-10
Date of Original Issuance: 08-Apr-03
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 015 4,878,168 0 2,971,299 1,906,869 18.0 87,807,024
5008 001 2,621,832 2,621,832 0 0 30.0 78,654,960
___________________________________________________________________________
7,500,000 166,461,984
Blended Maximum Useful Life: 22.0
Original Term of Bond: 21.0
Selected Maximum Useful Life: 22.0
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 1,083,638
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 17 : 91,886
Bond Percent: 88.929%
Aidable Debt Service for Amortization Year 6 of 17 81,713
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End of Report
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