650501 LYONS CSD
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Amount Issued: 1,780,000 BLD
Date of Original Issuance: 19-Feb-98
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 003 941,905 0 0 941,905 15.0 14,128,575
0002 005 838,094 0 0 838,094 15.0 12,571,410
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1,779,999 26,699,985
Blended Maximum Useful Life: 15.0
Original Term of Bond: 11.0
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: 975,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 9 : 132,946
Bond Percent: 99.999%
Aidable Debt Service for Amortization Year 6 of 9 132,945
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 1,035,000
B. Bond Percent: 99.999%
C. Applicable Building Aid Ratio: 83.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 817,042
E. Amount of Original Principal Refinanced: (SA132-A # 4) 975,000
F. State Share Ratio: (D / E) 83.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,833
H. Total Variable Costs of Refinancing (SA132-A # 23): 29,057
I. State Share of Variable Costs Aided at 100%:( H * F) 24,321
J. Total Principal Added(A - E - G - H): 29,110
K. State Share of Additional Principal Aided at 100% (J * F): 24,365
L. Total Refinancing Costs Aided at 100% (G + I + K): 50,519
M. Local Share of Variable Costs Aided at State Share (H - I): 4,736
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 250
Assumed Debt Service for State Share of Variable Costs: 3,316
Assumed Debt Service for State Share of Additional Principal: 3,322
Assumed Debt Service for Local Share of Variable Costs: * 646
* After application of Bond Percent.
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Amount Issued: 1,249,235 BLD-10
Date of Original Issuance: 05-Apr-00
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 004 1,178,420 0 821,177 357,243 18.5 21,800,770
0002 006 121,580 0 0 121,580 15.0 1,823,700
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1,300,000 23,624,470
Blended Maximum Useful Life: 18.0
Original Term of Bond: 11.0
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: 875,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 14 : 84,920
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 14 84,920
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 970,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 93.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 820,750
E. Amount of Original Principal Refinanced: (SA132-A # 4) 875,000
F. State Share Ratio: (D / E) 93.8%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,718
H. Total Variable Costs of Refinancing (SA132-A # 23): 30,386
I. State Share of Variable Costs Aided at 100%:( H * F) 28,502
J. Total Principal Added(A - E - G - H): 62,896
K. State Share of Additional Principal Aided at 100% (J * F): 58,996
L. Total Refinancing Costs Aided at 100% (G + I + K): 89,217
M. Local Share of Variable Costs Aided at State Share (H - I): 1,884
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 166
Assumed Debt Service for State Share of Variable Costs: 2,766
Assumed Debt Service for State Share of Additional Principal: 5,726
Assumed Debt Service for Local Share of Variable Costs: * 182
* After application of Bond Percent.
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Amount Issued: 2,626,920 BLD-10
Date of Original Issuance: 16-Apr-01
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
5014 001 2,626,920 2,626,920 0 0 30.0 78,807,600
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2,626,920 78,807,600
Blended Maximum Useful Life: 30.0
Original Term of Bond: 16.0
Selected Maximum Useful Life: 30.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 27.0
Principal Outstanding as of July 2002: 2,275,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 27 : 146,404
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 27 146,404
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 2,540,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 93.8%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,133,950
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,275,000
F. State Share Ratio: (D / E) 93.8%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,499
H. Total Variable Costs of Refinancing (SA132-A # 23): 72,802
I. State Share of Variable Costs Aided at 100%:( H * F) 68,288
J. Total Principal Added(A - E - G - H): 187,699
K. State Share of Additional Principal Aided at 100% (J * F): 176,062
L. Total Refinancing Costs Aided at 100% (G + I + K): 248,849
M. Local Share of Variable Costs Aided at State Share (H - I): 4,514
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 290
Assumed Debt Service for State Share of Variable Costs: 4,394
Assumed Debt Service for State Share of Additional Principal: 11,330
Assumed Debt Service for Local Share of Variable Costs: * 290
* After application of Bond Percent.
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End of Report
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