590901 LIBERTY CENTRAL
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Amount Issued: 7,200,000 BLD
Date of Original Issuance: 17-Oct-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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0009 003 12,658,684 12,658,684 0 0 30.0 379,760,520
0009 004 396,522 0 0 396,522 15.0 5,947,830
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13,055,206 385,708,350
Blended Maximum Useful Life: 29.5
Original Term of Bond: 18.0
Selected Maximum Useful Life: 29.5
Period Prior to 1 July 2002: 13.0
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 2,750,000
Assumed Interest Rate: 5.502%
Debt Service for Amortization Year 6 of 16 : 260,688
Bond Percent: 94.045%
Aidable Debt Service for Amortization Year 6 of 16 245,164
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 2,833,000
B. Bond Percent: 94.045%
C. Applicable Building Aid Ratio: 66.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,719,848
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,750,000
F. State Share Ratio: (D / E) 62.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 27,714
H. Total Variable Costs of Refinancing (SA132-A # 23): 67,870
I. State Share of Variable Costs Aided at 100%:( H * F) 42,419
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): 70,133
M. Local Share of Variable Costs Aided at State Share (H - I): 25,451
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 2,628
Assumed Debt Service for State Share of Variable Costs: 4,022
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 2,268
* After application of Bond Percent.
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Amount Issued: 1,950,000 BLD-10
Date of Original Issuance: 15-Aug-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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0002 009 493,000 0 0 493,000 15.0 7,395,000
0008 004 266,000 0 0 266,000 15.0 3,990,000
0009 005 1,087,500 0 0 1,087,500 15.0 16,312,500
0013 002 703,500 0 0 703,500 15.0 10,552,500
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2,550,000 38,250,000
Blended Maximum Useful Life: 15.0
Original Term of Bond: 17.0
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: 1,925,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 16 : 170,070
Bond Percent: 89.396%
Aidable Debt Service for Amortization Year 6 of 16 152,036
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End of Report
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