241001 DANSVILLE CSD
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Amount Issued: 1,508,000 BLD
Date of Original Issuance: 01-Sep-93
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 003 110,639 0 95,222 15,417 19.5 2,157,461
0003 001 514,394 0 454,086 60,308 19.5 10,030,683
0003 002 147,708 0 0 147,708 15.0 2,215,620
0004 001 247,386 0 0 247,386 15.0 3,710,790
0004 003 377,680 0 186,370 191,310 17.5 6,609,400
0005 001 48,797 0 0 48,797 15.0 731,955
5006 001 115,182 0 0 115,182 15.0 1,727,730
5018 001 175,911 175,911 0 0 30.0 5,277,330
___________________________________________________________________________
1,737,697 32,460,969
Blended Maximum Useful Life: 18.5
Original Term of Bond: 16.0
Term based on prior Retro borrowing: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 9.0
Sel. Remaining Term for Amortization: 11.0
Principal Outstanding as of July 2002: 450,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 11 : 52,316
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 1 of 11 52,316
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 465,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 84.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 378,000
E. Amount of Original Principal Refinanced: (SA132-A # 4) 450,000
F. State Share Ratio: (D / E) 84.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 346
H. Total Variable Costs of Refinancing (SA132-A # 23): 10,205
I. State Share of Variable Costs Aided at 100%:( H * F) 8,572
J. Total Principal Added(A - E - G - H): 4,449
K. State Share of Additional Principal Aided at 100% (J * F): 3,737
L. Total Refinancing Costs Aided at 100% (G + I + K): 12,655
M. Local Share of Variable Costs Aided at State Share (H - I): 1,633
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 40
Assumed Debt Service for State Share of Variable Costs: 996
Assumed Debt Service for State Share of Additional Principal: 434
Assumed Debt Service for Local Share of Variable Costs: * 190
* After application of Bond Percent.
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Amount Issued: 2,767,000 BLD-10
Date of Original Issuance: 28-Dec-99
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 005 331,081 0 0 331,081 15.0 4,966,215
0001 006 1,472,014 0 0 1,472,014 15.0 22,080,210
0003 003 63,596 0 0 63,596 15.0 953,940
0003 004 15,358,066 0 7,460,299 7,897,767 17.5 268,766,155
0003 005 2,003,457 0 0 2,003,457 15.0 30,051,855
0004 006 40,481 0 0 40,481 15.0 607,215
0004 007 1,806,591 0 0 1,806,591 15.0 27,098,865
0005 004 2,114,020 0 565,000 1,549,020 16.5 34,881,330
___________________________________________________________________________
23,189,306 389,405,785
____ Blended Maximum Useful Life: 17.0
Original Term of Bond: 18.0
Selected Maximum Useful Life: 18.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 2,475,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 16 : 218,662
Bond Percent: 99.039%
Aidable Debt Service for Amortization Year 1 of 16 216,561
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 2,640,000
B. Bond Percent: 96.441%
C. Applicable Building Aid Ratio: 94.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,243,700
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,475,000
F. State Share Ratio: (D / E) 90.6%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,965
H. Total Variable Costs of Refinancing (SA132-A # 23): 44,293
I. State Share of Variable Costs Aided at 100%:( H * F) 40,129
J. Total Principal Added(A - E - G - H): 118,742
K. State Share of Additional Principal Aided at 100% (J * F): 107,580
L. Total Refinancing Costs Aided at 100% (G + I + K): 149,675
M. Local Share of Variable Costs Aided at State Share (H - I): 4,164
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 174
Assumed Debt Service for State Share of Variable Costs: 3,546
Assumed Debt Service for State Share of Additional Principal: 9,504
Assumed Debt Service for Local Share of Variable Costs: * 355
* After application of Bond Percent.
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Amount Issued: 20,000,000 BLD-10
Date of Original Issuance: 08-Feb-00
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 005 331,081 0 0 331,081 15.0 4,966,215
0003 003 63,596 0 0 63,596 15.0 953,940
0003 004 15,358,066 0 7,460,299 7,897,767 17.5 268,766,155
0004 006 40,481 0 0 40,481 15.0 607,215
0005 004 2,114,020 0 565,000 1,549,020 16.5 34,881,330
___________________________________________________________________________
17,907,244 310,174,855
____ Blended Maximum Useful Life: 17.5
Original Term of Bond: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 11,600,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 16 : 1,024,840
Bond Percent: 99.039%
Aidable Debt Service for Amortization Year 1 of 16 1,014,991
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 12,345,000
B. Bond Percent: 96.441%
C. Applicable Building Aid Ratio: 94.0%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 10,515,927
E. Amount of Original Principal Refinanced: (SA132-A # 4) 11,600,000
F. State Share Ratio: (D / E) 90.6%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 9,189
H. Total Variable Costs of Refinancing (SA132-A # 23): 183,985
I. State Share of Variable Costs Aided at 100%:( H * F) 166,690
J. Total Principal Added(A - E - G - H): 551,826
K. State Share of Additional Principal Aided at 100% (J * F): 499,954
L. Total Refinancing Costs Aided at 100% (G + I + K): 675,834
M. Local Share of Variable Costs Aided at State Share (H - I): 17,295
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 812
Assumed Debt Service for State Share of Variable Costs: 14,726
Assumed Debt Service for State Share of Additional Principal: 44,170
Assumed Debt Service for Local Share of Variable Costs: * 1,474
* After application of Bond Percent.
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Amount Issued: 11,444,985 BLD-10
Date of Original Issuance: 01-Apr-03
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0003 006 3,371,240 0 0 3,371,240 15.0 50,568,600
5006 004 243,878 0 0 243,878 15.0 3,658,170
5018 003 12,517 0 0 12,517 15.0 187,755
___________________________________________________________________________
3,627,635 54,414,525
____ Blended Maximum Useful Life: 15.0
Original Term of Bond:
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 1.5
Sel. Remaining Term for Amortization: 13.5
Principal Outstanding as of July 2002: 11,444,985
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 13.5 : 1,140,422
Bond Percent: 13.414%
Aidable Debt Service for Amortization Year 1 of 152,976
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Amount Issued: 140,000 BLD-10
Date of Original Issuance: 22-Apr-03
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 005 331,081 0 0 331,081 15.0 4,966,215
0001 006 1,472,014 0 0 1,472,014 15.0 22,080,210
0003 003 63,596 0 0 63,596 15.0 953,940
0003 004 15,585,909 0 7,324,501 8,261,408 17.5 272,753,408
0003 005 2,003,457 0 0 2,003,457 15.0 30,051,855
0004 006 40,481 0 0 40,481 15.0 607,215
0004 007 1,806,591 0 0 1,806,591 15.0 27,098,865
0005 004 2,114,020 0 565,000 1,549,020 16.5 34,881,330
2015 001 443,974 0 0 443,974 15.0 6,659,610
___________________________________________________________________________
23,861,123 400,052,648
Blended Maximum Useful Life: 17.0
Original Term of Bond: 18.5
Selected Maximum Useful Life: 18.5
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 15.5
Principal Outstanding as of July 2002: 145,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 15.5 : 13,094
Bond Percent: 99.039%
Aidable Debt Service for Amortization Year 1 of 12,968
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Amount Issued: 1,485,000 BLD-10
Date of Original Issuance: 23-Apr-03
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0003 006 3,371,240 0 0 3,371,240 15.0 50,568,600
5006 004 243,878 0 0 243,878 15.0 3,658,170
5018 003 12,517 0 0 12,517 15.0 187,755
___________________________________________________________________________
3,627,635 54,414,525
Blended Maximum Useful Life: 15.0
Original Term of Bond: 16.5
Selected Maximum Useful Life: 16.5
Period Prior to 1 July 2002: 0.5
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 1,598,230
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 16 : 141,200
Bond Percent: 13.414%
Aidable Debt Service for Amortization Year 1 of 16 18,941
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Amount Issued: 14,000,000 BLD-10
Date of Original Issuance: 29-May-03
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0003 006 3,371,240 0 0 3,371,240 15.0 50,568,600
5006 004 243,878 0 0 243,878 15.0 3,658,170
5018 003 12,517 0 0 12,517 15.0 187,755
___________________________________________________________________________
3,627,635 54,414,525
Blended Maximum Useful Life: 15.0
Original Term of Bond: 16.5
Term based on prior Retro borrowing: 16.5
____ Selected Maximum Useful Life: 16.5
Period Prior to 1 July 2002: 0.5
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 14,000,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 16 : 1,236,876
Bond Percent: 13.414%
Aidable Debt Service for Amortization Year 1 of 16 165,915
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Amount Issued: 11,444,985 BLD-10
Date of Original Issuance: 02-Mar-04
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0003 006 3,371,240 0 0 3,371,240 15.0 50,568,600
5006 004 243,878 0 0 243,878 15.0 3,658,170
5018 003 12,517 0 0 12,517 15.0 187,755
___________________________________________________________________________
3,627,635 54,414,525
Blended Maximum Useful Life: 15.0
Original Term of Bond: 16.5
Selected Maximum Useful Life: 16.5
Period Prior to 1 July 2002: 1.5
Sel. Remaining Term for Amortization: 15.0
Principal Outstanding as of July 2002: 11,444,985
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 0 of 15 : 1,057,502
Bond Percent: 13.414%
Aidable Debt Service for Amortization Year 0 of 15 141,853
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End of Report
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