550101 ODESSA-MONTOUR CSD
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Amount Issued: 1,892,000 BLD-10
Date of Original Issuance: 01-Nov-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 010 2,434,700 0 0 2,434,700 15.0 36,520,500
0004 005 142,000 0 0 142,000 15.0 2,130,000
5003 006 23,300 0 0 23,300 15.0 349,500
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2,600,000 39,000,000
Blended Maximum Useful Life: 15.0
Original Term of Bond: 12.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 4.0
Sel. Remaining Term for Amortization: 11.0
Principal Outstanding as of July 2002: 1,275,000
Assumed Interest Rate: 5.095%
Debt Service for Amortization Year 6 of 11 : 152,840
Bond Percent: 99.019%
Aidable Debt Service for Amortization Year 6 of 11 151,341
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 1,367,000
B. Bond Percent: 99.019%
C. Applicable Building Aid Ratio: 95.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,199,368
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,275,000
F. State Share Ratio: (D / E) 94.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 9,192
H. Total Variable Costs of Refinancing (SA132-A # 23): 76,979
I. State Share of Variable Costs Aided at 100%:( H * F) 72,360
J. Total Principal Added(A - E - G - H): 5,829
K. State Share of Additional Principal Aided at 100% (J * F): 5,479
L. Total Refinancing Costs Aided at 100% (G + I + K): 87,032
M. Local Share of Variable Costs Aided at State Share (H - I): 4,619
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 1,102
Assumed Debt Service for State Share of Variable Costs: 8,674
Assumed Debt Service for State Share of Additional Principal: 656
Assumed Debt Service for Local Share of Variable Costs: * 549
* After application of Bond Percent.
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Amount Issued: 8,205,843 BLD-10
Date of Original Issuance: 13-Feb-02
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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 011 5,558,965 0 0 5,558,965 15.0 83,384,475
0004 006 894,500 0 0 894,500 15.0 13,417,500
5003 008 84,035 0 0 84,035 15.0 1,260,525
7014 001 80,000 0 0 80,000 15.0 1,200,000
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6,617,500 99,262,500
Blended Maximum Useful Life: 15.0
Original Term of Bond: 19.0
Term based on prior Retro borrowing: 15.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 1.0
Sel. Remaining Term for Amortization: 18.0
Principal Outstanding as of July 2002: 7,700,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 18 : 628,708
Bond Percent: 96.804%
Aidable Debt Service for Amortization Year 6 of 18 608,614
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End of Report
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