541401 SHARON SPRINGS CSD
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Amount Issued: 955,600 BLD-10
Date of Original Issuance: 01-Sep-99
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 011 955,600 0 795,200 160,400 19.0 18,156,400
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955,600 18,156,400
Blended Maximum Useful Life: 19.0
Original Term of Bond: 11.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 4.0
Sel. Remaining Term for Amortization: 15.0
Principal Outstanding as of July 2002: 675,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 15 : 62,370
Bond Percent: 99.827%
Aidable Debt Service for Amortization Year 6 of 15 62,262
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 755,000
B. Bond Percent: 99.827%
C. Applicable Building Aid Ratio: 92.1%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 620,600
E. Amount of Original Principal Refinanced: (SA132-A # 4) 675,000
F. State Share Ratio: (D / E) 91.9%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,306
H. Total Variable Costs of Refinancing (SA132-A # 23): 20,780
I. State Share of Variable Costs Aided at 100%:( H * F) 19,097
J. Total Principal Added(A - E - G - H): 57,914
K. State Share of Additional Principal Aided at 100% (J * F): 53,223
L. Total Refinancing Costs Aided at 100% (G + I + K): 73,626
M. Local Share of Variable Costs Aided at State Share (H - I): 1,683
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 120
Assumed Debt Service for State Share of Variable Costs: 1,764
Assumed Debt Service for State Share of Additional Principal: 4,918
Assumed Debt Service for Local Share of Variable Costs: * 156
* After application of Bond Percent.
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Amount Issued: 4,444,400 BLD-10
Date of Original Issuance: 07-Sep-99
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 008 5,207,846 0 4,038,600 1,169,246 19.0 98,949,074
0001 012 148,124 0 0 148,124 15.0 2,221,860
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5,355,970 101,170,934
Blended Maximum Useful Life: 19.0
Original Term of Bond: 11.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 14.0
Principal Outstanding as of July 2002: 2,900,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 14 : 281,446
Bond Percent: 99.827%
Aidable Debt Service for Amortization Year 6 of 14 280,959
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 3,205,000
B. Bond Percent: 99.827%
C. Applicable Building Aid Ratio: 92.1%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,666,279
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,900,000
F. State Share Ratio: (D / E) 91.9%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,544
H. Total Variable Costs of Refinancing (SA132-A # 23): 92,944
I. State Share of Variable Costs Aided at 100%:( H * F) 85,416
J. Total Principal Added(A - E - G - H): 206,512
K. State Share of Additional Principal Aided at 100% (J * F): 189,785
L. Total Refinancing Costs Aided at 100% (G + I + K): 280,744
M. Local Share of Variable Costs Aided at State Share (H - I): 7,528
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 538
Assumed Debt Service for State Share of Variable Costs: 8,290
Assumed Debt Service for State Share of Additional Principal: 18,418
Assumed Debt Service for Local Share of Variable Costs: * 729
* After application of Bond Percent.
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Amount Issued: 7,170,000 BLD-10
Date of Original Issuance: 01-Apr-02
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 008 5,207,846 0 4,038,600 1,169,246 19.0 98,949,074
0001 012 148,124 0 0 148,124 15.0 2,221,860
___________________________________________________________________________
5,355,970 101,170,934
Blended Maximum Useful Life: 19.0
Original Term of Bond: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 0.5
Sel. Remaining Term for Amortization: 18.5
Principal Outstanding as of July 2002: 5,450,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 18.5 : 437,160
Bond Percent: 99.827%
Aidable Debt Service for Amortization Year 6 of 436,404
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End of Report
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