641610 CAMBRIDGE CSD
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Amount Issued: 2,225,000 BLD
Date of Original Issuance: 15-Apr-97
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 006 2,225,000 0 1,957,527 267,473 19.5 43,387,500
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2,225,000 43,387,500
Blended Maximum Useful Life: 19.5
Original Term of Bond: 17.0
Term based on prior Retro borrowing: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 8.0
Sel. Remaining Term for Amortization: 12.0
Principal Outstanding as of July 2002: 1,450,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 12 : 157,702
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 12 157,702
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 1,555,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 79.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,152,750
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,450,000
F. State Share Ratio: (D / E) 79.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,590
H. Total Variable Costs of Refinancing (SA132-A # 23): 22,475
I. State Share of Variable Costs Aided at 100%:( H * F) 17,868
J. Total Principal Added(A - E - G - H): 80,935
K. State Share of Additional Principal Aided at 100% (J * F): 64,343
L. Total Refinancing Costs Aided at 100% (G + I + K): 83,801
M. Local Share of Variable Costs Aided at State Share (H - I): 4,607
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 172
Assumed Debt Service for State Share of Variable Costs: 1,944
Assumed Debt Service for State Share of Additional Principal: 6,998
Assumed Debt Service for Local Share of Variable Costs: * 502
* After application of Bond Percent.
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Amount Issued: 1,500,000 BLD
Date of Original Issuance: 23-Feb-99
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 007 1,500,000 0 431,753 1,068,247 16.5 24,750,000
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1,500,000 24,750,000
Blended Maximum Useful Life: 16.5
Original Term of Bond: 15.0
Term based on prior Retro borrowing: 17.0
Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 12.0
Principal Outstanding as of July 2002: 1,100,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 12 : 119,636
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 12 119,636
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 1,165,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 79.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 874,500
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,100,000
F. State Share Ratio: (D / E) 79.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,191
H. Total Variable Costs of Refinancing (SA132-A # 23): 18,815
I. State Share of Variable Costs Aided at 100%:( H * F) 14,958
J. Total Principal Added(A - E - G - H): 44,994
K. State Share of Additional Principal Aided at 100% (J * F): 35,770
L. Total Refinancing Costs Aided at 100% (G + I + K): 51,919
M. Local Share of Variable Costs Aided at State Share (H - I): 3,857
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 130
Assumed Debt Service for State Share of Variable Costs: 1,626
Assumed Debt Service for State Share of Additional Principal: 3,890
Assumed Debt Service for Local Share of Variable Costs: * 420
* After application of Bond Percent.
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Amount Issued: 8,521,610 BLD-10
Date of Original Issuance: 25-Jul-00
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 009 8,889,794 0 4,282,773 4,607,021 17.5 155,571,395
0002 010 436,206 0 0 436,206 15.0 6,543,090
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9,326,000 162,114,485
Blended Maximum Useful Life: 17.5
Original Term of Bond: 16.0
Term based on prior Retro borrowing: 18.0
Selected Maximum Useful Life: 18.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 15.0
Principal Outstanding as of July 2002: 7,475,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 15 : 690,680
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 15 690,680
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 8,310,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 89.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,690,125
E. Amount of Original Principal Refinanced: (SA132-A # 4) 7,475,000
F. State Share Ratio: (D / E) 89.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 8,497
H. Total Variable Costs of Refinancing (SA132-A # 23): 115,115
I. State Share of Variable Costs Aided at 100%:( H * F) 103,028
J. Total Principal Added(A - E - G - H): 711,388
K. State Share of Additional Principal Aided at 100% (J * F): 636,692
L. Total Refinancing Costs Aided at 100% (G + I + K): 748,217
M. Local Share of Variable Costs Aided at State Share (H - I): 12,087
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 786
Assumed Debt Service for State Share of Variable Costs: 9,520
Assumed Debt Service for State Share of Additional Principal: 58,830
Assumed Debt Service for Local Share of Variable Costs: * 1,116
* After application of Bond Percent.
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Amount Issued: 800,000 BLD-10
Date of Original Issuance: 21-Aug-01
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0002 009 8,889,794 0 4,282,773 4,607,021 17.5 155,571,395
0002 010 436,206 0 0 436,206 15.0 6,543,090
7011 001 50,000 50,000 0 0 30.0 1,500,000
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9,376,000 163,614,485
Blended Maximum Useful Life: 17.5
Original Term of Bond: 11.0
Term based on prior Retro borrowing: 18.0
Selected Maximum Useful Life: 18.0
Period Prior to 1 July 2002: 1.0
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 750,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 17 : 63,594
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 17 63,594
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 805,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 89.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 671,250
E. Amount of Original Principal Refinanced: (SA132-A # 4) 750,000
F. State Share Ratio: (D / E) 89.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 824
H. Total Variable Costs of Refinancing (SA132-A # 23): 10,370
I. State Share of Variable Costs Aided at 100%:( H * F) 9,281
J. Total Principal Added(A - E - G - H): 43,806
K. State Share of Additional Principal Aided at 100% (J * F): 39,206
L. Total Refinancing Costs Aided at 100% (G + I + K): 49,312
M. Local Share of Variable Costs Aided at State Share (H - I): 1,089
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 70
Assumed Debt Service for State Share of Variable Costs: 786
Assumed Debt Service for State Share of Additional Principal: 3,324
Assumed Debt Service for Local Share of Variable Costs: * 92
* After application of Bond Percent.
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End of Report
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