610901 NEWFIELD CSD
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Amount Issued: 9,500,000 BLD
Date of Original Issuance: 25-Mar-98
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 007 5,282,548 0 0 5,282,548 15.0 79,238,220
0005 004 5,967,452 0 4,161,144 1,806,308 18.5 110,397,862
5002 002 250,000 0 0 250,000 15.0 3,750,000
___________________________________________________________________________
11,500,000 193,386,082
____ Blended Maximum Useful Life: 17.0
Original Term of Bond: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 14.0
Principal Outstanding as of July 2002: 7,350,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 14 : 713,322
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 14 713,322
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 8,100,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 84.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,232,800
E. Amount of Original Principal Refinanced: (SA132-A # 4) 7,350,000
F. State Share Ratio: (D / E) 84.8%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,196
H. Total Variable Costs of Refinancing (SA132-A # 23): 123,801
I. State Share of Variable Costs Aided at 100%:( H * F) 104,983
J. Total Principal Added(A - E - G - H): 619,003
K. State Share of Additional Principal Aided at 100% (J * F): 524,915
L. Total Refinancing Costs Aided at 100% (G + I + K): 637,094
M. Local Share of Variable Costs Aided at State Share (H - I): 18,818
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 698
Assumed Debt Service for State Share of Variable Costs: 10,188
Assumed Debt Service for State Share of Additional Principal: 50,944
Assumed Debt Service for Local Share of Variable Costs: * 1,826
* After application of Bond Percent.
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Amount Issued: 2,000,000 BLD
Date of Original Issuance: 26-May-98
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 007 5,282,548 0 0 5,282,548 15.0 79,238,220
0005 004 5,967,452 0 4,161,144 1,806,308 18.5 110,397,862
5002 002 250,000 0 0 250,000 15.0 3,750,000
___________________________________________________________________________
11,500,000 193,386,082
____ Blended Maximum Useful Life: 17.0
Original Term of Bond: 18.0
Selected Maximum Useful Life: 18.0
Period Prior to 1 July 2002: 4.0
Sel. Remaining Term for Amortization: 14.0
Principal Outstanding as of July 2002: 1,600,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 14 : 155,280
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 14 155,280
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 1,730,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 84.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,356,800
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,600,000
F. State Share Ratio: (D / E) 84.8%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,537
H. Total Variable Costs of Refinancing (SA132-A # 23): 24,313
I. State Share of Variable Costs Aided at 100%:( H * F) 20,617
J. Total Principal Added(A - E - G - H): 104,150
K. State Share of Additional Principal Aided at 100% (J * F): 88,319
L. Total Refinancing Costs Aided at 100% (G + I + K): 110,474
M. Local Share of Variable Costs Aided at State Share (H - I): 3,696
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 150
Assumed Debt Service for State Share of Variable Costs: 2,000
Assumed Debt Service for State Share of Additional Principal: 8,572
Assumed Debt Service for Local Share of Variable Costs: * 358
* After application of Bond Percent.
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Amount Issued: 4,454,000 BLD-10
Date of Original Issuance: 01-Jul-00
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 009 1,546,815 0 0 1,546,815 15.0 23,202,225
0005 005 2,412,943 0 0 2,412,943 15.0 36,194,145
5002 003 540,242 0 0 540,242 15.0 8,103,630
___________________________________________________________________________
4,500,000 67,500,000
____ Blended Maximum Useful Life: 15.0
Original Term of Bond: 15.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 13.0
Principal Outstanding as of July 2002: 4,010,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 13 : 410,796
Bond Percent: 99.389%
Aidable Debt Service for Amortization Year 6 of 13 408,286
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 4,465,000
B. Bond Percent: 99.389%
C. Applicable Building Aid Ratio: 94.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,778,253
E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,010,000
F. State Share Ratio: (D / E) 94.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,967
H. Total Variable Costs of Refinancing (SA132-A # 23): 66,572
I. State Share of Variable Costs Aided at 100%:( H * F) 62,711
J. Total Principal Added(A - E - G - H): 384,461
K. State Share of Additional Principal Aided at 100% (J * F): 362,162
L. Total Refinancing Costs Aided at 100% (G + I + K): 428,840
M. Local Share of Variable Costs Aided at State Share (H - I): 3,861
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 406
Assumed Debt Service for State Share of Variable Costs: 6,424
Assumed Debt Service for State Share of Additional Principal: 37,100
Assumed Debt Service for Local Share of Variable Costs: * 394
* After application of Bond Percent.
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End of Report
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