600101 WAVERLY CSD
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Amount Issued: 1,463,700 BLD
Date of Original Issuance: 27-Jun-97
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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 003 57,382 0 0 57,382 15.0 860,730
0009 002 35,829 0 0 35,829 15.0 537,435
0016 002 22,847 0 0 22,847 15.0 342,705
0018 006 1,557,146 0 0 1,557,146 15.0 23,357,190
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1,673,204 25,098,060
Blended Maximum Useful Life: 15.0
Original Term of Bond: 9.0
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: 735,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 9 : 100,220
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 9 100,220
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 760,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 86.1%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 632,835
E. Amount of Original Principal Refinanced: (SA132-A # 4) 735,000
F. State Share Ratio: (D / E) 86.1%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,900
H. Total Variable Costs of Refinancing (SA132-A # 23): 17,071
I. State Share of Variable Costs Aided at 100%:( H * F) 14,698
J. Total Principal Added(A - E - G - H): 6,029
K. State Share of Additional Principal Aided at 100% (J * F): 5,191
L. Total Refinancing Costs Aided at 100% (G + I + K): 21,789
M. Local Share of Variable Costs Aided at State Share (H - I): 2,373
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 260
Assumed Debt Service for State Share of Variable Costs: 2,004
Assumed Debt Service for State Share of Additional Principal: 708
Assumed Debt Service for Local Share of Variable Costs: * 324
* After application of Bond Percent.
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Amount Issued: 4,304,734 BLD-10
Date of Original Issuance: 28-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
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0001 004 329,650 0 0 329,650 15.0 4,944,750
0009 004 2,622,690 0 1,516,000 1,106,690 18.0 47,208,420
0016 003 646,014 0 0 646,014 15.0 9,690,210
0018 008 988,212 0 0 988,212 15.0 14,823,180
5002 001 72,448 0 0 72,448 15.0 1,086,720
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4,659,014 77,753,280
Blended Maximum Useful Life: 16.5
Original Term of Bond: 11.0
Selected Maximum Useful Life: 16.5
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 13.5
Principal Outstanding as of July 2002: 3,310,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 13.5 : 329,820
Bond Percent: 99.728%
Aidable Debt Service for Amortization Year 6 of 328,923
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 3,440,000
B. Bond Percent: 99.728%
C. Applicable Building Aid Ratio: 95.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,135,947
E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,310,000
F. State Share Ratio: (D / E) 94.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 8,600
H. Total Variable Costs of Refinancing (SA132-A # 23): 77,972
I. State Share of Variable Costs Aided at 100%:( H * F) 73,839
J. Total Principal Added(A - E - G - H): 43,428
K. State Share of Additional Principal Aided at 100% (J * F): 41,126
L. Total Refinancing Costs Aided at 100% (G + I + K): 123,566
M. Local Share of Variable Costs Aided at State Share (H - I): 4,133
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 856
Assumed Debt Service for State Share of Variable Costs: 7,358
Assumed Debt Service for State Share of Additional Principal: 4,098
Assumed Debt Service for Local Share of Variable Costs: * 411
* After application of Bond Percent.
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End of Report
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