630202 NORTH WARREN CSD
Amount Issued: 9,500,000 BLD
Date of Original Issuance: 25-Feb-98
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0014 001 15,844,000 15,844,000 0 0 30.0 475,320,000
5017 001 740,593 740,593 0 0 30.0 22,217,790
___________________________________________________________________________
16,584,593 497,537,790
Blended Maximum Useful Life: 30.0
Original Term of Bond: 20.5
Term based on prior Retro borrowing: 30.0
Selected Maximum Useful Life: 30.0
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 25.0
Principal Outstanding as of July 2002: 7,600,000
Assumed Interest Rate: 5.156%
Debt Service for Amortization Year 7 of 25 : 544,298
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 7 of 25 544,298
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7):
6,375,000
B. Bond Percent:
100.000%
C. Applicable Building Aid Ratio:
63.6%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,833,600
E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,910,034
F. State Share Ratio: (D / E)
81.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13):
5,951
H. Total Variable Costs of Refinancing (SA132-A # 23): 116,226
I. State Share of Variable Costs Aided at 100%:( H * F) 94,957
J. Total Principal Added(A - E - G - H):
342,789
K. State Share of Additional Principal Aided at 100% (J * F): 280,059
L. Total Refinancing Costs Aided at 100% (G + I + K): 380,966
M. Local Share of Variable Costs Aided at State Share (H - I): 21,269
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs:
426
Assumed Debt Service for State Share of Variable Costs: 6,800
Assumed Debt Service for State Share of Additional Principal: 20,058
Assumed Debt Service for Local Share of Variable Costs: * 1,524
* After application of Bond Percent.
Amount Issued: 6,300,000 BLD
Date of Original Issuance: 16-Dec-98
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0014 001 15,844,000 15,844,000 0 0 30.0 475,320,000
5017 001 740,593 740,593 0 0 30.0 22,217,790
___________________________________________________________________________
16,584,593 497,537,790
Blended Maximum Useful Life: 30.0
Original Term of Bond: 16.5
Term based on prior Retro borrowing: 30.0
Selected Maximum Useful Life: 30.0
Period Prior to 1 July 2002: 5.0
Sel. Remaining Term for Amortization: 25.0
Principal Outstanding as of July 2002: 4,900,000
Assumed Interest Rate: 5.155%
Debt Service for Amortization Year 7 of 25 : 350,914
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 7 of 25 350,914
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7):
4,040,000
B. Bond Percent:
100.000%
C. Applicable Building Aid Ratio:
63.6%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,116,400
E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,803,978
F. State Share Ratio: (D / E)
81.9%
G. Total Fixed Costs Aided at 100% (SA132-A # 13):
3,771
H. Total Variable Costs of Refinancing (SA132-A # 23): 74,143
I. State Share of Variable Costs Aided at 100%:( H * F) 60,723
J. Total Principal Added(A - E - G - H):
158,108
K. State Share of Additional Principal Aided at 100% (J * F): 129,490
L. Total Refinancing Costs Aided at 100% (G + I + K): 193,985
M. Local Share of Variable Costs Aided at State Share (H - I): 13,420
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs:
270
Assumed Debt Service for State Share of Variable Costs: 4,348
Assumed Debt Service for State Share of Additional Principal: 9,274
Assumed Debt Service for Local Share of Variable Costs: * 962
* After application of Bond Percent.
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End of Report
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