600301 CANDOR CSD
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Amount Issued: 7,702,370 BLD
Date of Original Issuance: 20-May-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 3,998,779 0 1,626,557 2,372,222 17.0 67,979,243
0003 002 3,769,829 0 2,373,763 1,396,066 18.0 67,856,922
4004 002 94,753 0 0 94,753 15.0 1,421,295
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7,863,361 137,257,460
Blended Maximum Useful Life: 17.5
Original Term of Bond: 18.0
Selected Maximum Useful Life: 18.0
Period Prior to 1 July 2002: 6.0
Sel. Remaining Term for Amortization: 12.0
Principal Outstanding as of July 2002: 5,510,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 12 : 599,270
Bond Percent: 97.221%
Aidable Debt Service for Amortization Year 6 of 12 582,616
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 5,930,000
B. Bond Percent: 97.221%
C. Applicable Building Aid Ratio: 87.2%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,671,197
E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,510,000
F. State Share Ratio: (D / E) 84.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 10,675
H. Total Variable Costs of Refinancing (SA132-A # 23): 95,435
I. State Share of Variable Costs Aided at 100%:( H * F) 80,833
J. Total Principal Added(A - E - G - H): 313,890
K. State Share of Additional Principal Aided at 100% (J * F): 265,865
L. Total Refinancing Costs Aided at 100% (G + I + K): 357,373
M. Local Share of Variable Costs Aided at State Share (H - I): 14,602
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 1,160
Assumed Debt Service for State Share of Variable Costs: 8,792
Assumed Debt Service for State Share of Additional Principal: 28,916
Assumed Debt Service for Local Share of Variable Costs: * 1,544
* After application of Bond Percent.
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Amount Issued: 3,200,000 BLD-10
Date of Original Issuance: 27-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 005 1,527,936 0 0 1,527,936 15.0 22,919,040
0003 004 1,007,055 0 0 1,007,055 15.0 15,105,825
7010 001 27,580 27,580 0 0 30.0 827,400
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2,562,571 38,852,265
Blended Maximum Useful Life: 15.0
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 1.0
Sel. Remaining Term for Amortization: 19.0
Principal Outstanding as of July 2002: 2,270,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 19 : 179,000
Bond Percent: 47.217%
Aidable Debt Service for Amortization Year 6 of 19 84,518
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End of Report
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