610501 GROTON CSD
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Amount Issued: 4,165,000 BLD
Date of Original Issuance: 22-May-95
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 003 408,702 0 0 408,702 15.0 6,130,530
0002 004 5,591,298 0 3,701,535 1,889,763 18.5 103,439,013
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6,000,000 109,569,543
Blended Maximum Useful Life: 18.5
Original Term of Bond: 14.0
Term based on prior Retro borrowing: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 7.0
Sel. Remaining Term for Amortization: 12.0
Principal Outstanding as of July 2002: 2,250,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 12 : 244,712
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 12 244,712
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 2,405,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 88.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,991,250
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,250,000
F. State Share Ratio: (D / E) 88.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,358
H. Total Variable Costs of Refinancing (SA132-A # 23): 64,103
I. State Share of Variable Costs Aided at 100%:( H * F) 56,731
J. Total Principal Added(A - E - G - H): 86,539
K. State Share of Additional Principal Aided at 100% (J * F): 76,587
L. Total Refinancing Costs Aided at 100% (G + I + K): 137,676
M. Local Share of Variable Costs Aided at State Share (H - I): 7,372
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 474
Assumed Debt Service for State Share of Variable Costs: 6,170
Assumed Debt Service for State Share of Additional Principal: 8,330
Assumed Debt Service for Local Share of Variable Costs: * 802
* After application of Bond Percent.
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Amount Issued: 2,134,000 BLD
Date of Original Issuance: 17-Dec-97
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 005 1,301,101 0 0 1,301,101 15.0 19,516,515
0003 004 1,294,500 0 0 1,294,500 15.0 19,417,500
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2,595,601 38,934,015
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 10.0
Principal Outstanding as of July 2002: 1,125,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 10 : 140,944
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 10 140,944
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 1,165,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 88.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 995,625
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,125,000
F. State Share Ratio: (D / E) 88.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,111
H. Total Variable Costs of Refinancing (SA132-A # 23): 26,252
I. State Share of Variable Costs Aided at 100%:( H * F) 23,233
J. Total Principal Added(A - E - G - H): 11,637
K. State Share of Additional Principal Aided at 100% (J * F): 10,299
L. Total Refinancing Costs Aided at 100% (G + I + K): 35,643
M. Local Share of Variable Costs Aided at State Share (H - I): 3,019
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 264
Assumed Debt Service for State Share of Variable Costs: 2,910
Assumed Debt Service for State Share of Additional Principal: 1,290
Assumed Debt Service for Local Share of Variable Costs: * 378
* After application of Bond Percent.
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Amount Issued: 2,984,862 BLD-10
Date of Original Issuance: 24-Feb-00
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 008 1,232,000 0 0 1,232,000 15.0 18,480,000
0003 006 1,016,000 0 0 1,016,000 15.0 15,240,000
5001 004 952,000 0 598,000 354,000 18.0 17,136,000
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3,200,000 50,856,000
Blended Maximum Useful Life: 16.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 16.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 13.0
Principal Outstanding as of July 2002: 745,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 13 : 76,320
Bond Percent: 99.656%
Aidable Debt Service for Amortization Year 6 of 13 76,057
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 790,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 95.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 707,750
E. Amount of Original Principal Refinanced: (SA132-A # 4) 745,000
F. State Share Ratio: (D / E) 95.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,432
H. Total Variable Costs of Refinancing (SA132-A # 23): 20,376
I. State Share of Variable Costs Aided at 100%:( H * F) 19,357
J. Total Principal Added(A - E - G - H): 23,192
K. State Share of Additional Principal Aided at 100% (J * F): 22,032
L. Total Refinancing Costs Aided at 100% (G + I + K): 42,822
M. Local Share of Variable Costs Aided at State Share (H - I): 1,019
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 146
Assumed Debt Service for State Share of Variable Costs: 1,982
Assumed Debt Service for State Share of Additional Principal: 2,258
Assumed Debt Service for Local Share of Variable Costs: * 104
* After application of Bond Percent.
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End of Report
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