220202 ALEXANDRIA CSD
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Amount Issued: 770,963 BLD
Date of Original Issuance: 15-Jun-95
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
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0001 003 766,192 0 728,143 38,049 20.0 15,323,840
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766,192 15,323,840
Blended Maximum Useful Life: 20.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 7.0
Sel. Remaining Term for Amortization: 13.0
Principal Outstanding as of July 2002: 240,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 13 : 24,586
Bond Percent: 94.831%
Aidable Debt Service for Amortization Year 1 of 13 23,315
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Amount Issued: 446,706 BLD
Date of Original Issuance: 20-Nov-97
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
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0001 005 588,777 0 0 588,777 15.0 8,831,655
0004 001 388,487 0 0 388,487 15.0 5,827,305
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977,264 14,658,960
____ 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: 250,000
Assumed Interest Rate: 4.998%
Debt Service for Amortization Year 1 of 10 : 32,070
Aidable Debt Service for Amortization Year 1 of 10 32,070
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 339,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 53.9%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 134,750
E. Amount of Original Principal Refinanced: (SA132-A # 4) 250,000
F. State Share Ratio: (D / E) 53.9%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 35,943
H. Total Variable Costs of Refinancing (SA132-A # 23): 56,653
I. State Share of Variable Costs Aided at 100%:( H * F) 30,536
J. Total Principal Added(A - E - G - H): 0
K. State Share of Additional Principal Aided at 100% (J * F): 0
L. Total Refinancing Costs Aided at 100% (G + I + K): 66,479
M. Local Share of Variable Costs Aided at State Share (H - I): 26,117
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 4,610
Assumed Debt Service for State Share of Variable Costs: 3,918
Assumed Debt Service for State Share of Additional Principal: 0
Assumed Debt Service for Local Share of Variable Costs: * 3,350
* After application of Bond Percent.
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End of Report
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