631201 WARRENSBURG CSD
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Amount Issued: 4,000,000 BLD
Date of Original Issuance: 18-Dec-91
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0008 001 8,403,709 8,403,709 0 0 30.0 252,111,270
___________________________________________________________________________
8,403,709 252,111,270
Blended Maximum Useful Life: 30.0
Original Term of Bond: 18.0
Selected Maximum Useful Life: 30.0
Period Prior to 1 July 2002: 10.0
Sel. Remaining Term for Amortization: 20.0
Principal Outstanding as of July 2002: 1,975,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 20 : 150,800
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 1 of 20 150,800
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 2,170,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 77.1%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,522,725
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,975,000
F. State Share Ratio: (D / E) 77.1%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,553
H. Total Variable Costs of Refinancing (SA132-A # 23): 39,699
I. State Share of Variable Costs Aided at 100%:( H * F) 30,608
J. Total Principal Added(A - E - G - H): 152,748
K. State Share of Additional Principal Aided at 100% (J * F): 117,769
L. Total Refinancing Costs Aided at 100% (G + I + K): 150,930
M. Local Share of Variable Costs Aided at State Share (H - I): 9,091
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 194
Assumed Debt Service for State Share of Variable Costs: 2,338
Assumed Debt Service for State Share of Additional Principal: 8,992
Assumed Debt Service for Local Share of Variable Costs: * 694
* After application of Bond Percent.
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Amount Issued: 4,140,000 BLD
Date of Original Issuance: 23-Apr-92
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0008 001 8,403,709 8,403,709 0 0 30.0 252,111,270
___________________________________________________________________________
8,403,709 252,111,270
Blended Maximum Useful Life: 30.0
Original Term of Bond: 18.0
Selected Maximum Useful Life: 30.0
Period Prior to 1 July 2002: 10.0
Sel. Remaining Term for Amortization: 20.0
Principal Outstanding as of July 2002: 1,900,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 20 : 145,074
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 1 of 20 145,074
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 2,090,000
B. Bond Percent: 100.000%
C. Applicable Building Aid Ratio: 77.1%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,464,900
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,900,000
F. State Share Ratio: (D / E) 77.1%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,458
H. Total Variable Costs of Refinancing (SA132-A # 23): 40,715
I. State Share of Variable Costs Aided at 100%:( H * F) 31,391
J. Total Principal Added(A - E - G - H): 146,827
K. State Share of Additional Principal Aided at 100% (J * F): 113,204
L. Total Refinancing Costs Aided at 100% (G + I + K): 147,053
M. Local Share of Variable Costs Aided at State Share (H - I): 9,324
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 188
Assumed Debt Service for State Share of Variable Costs: 2,396
Assumed Debt Service for State Share of Additional Principal: 8,644
Assumed Debt Service for Local Share of Variable Costs: * 712
* After application of Bond Percent.
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Amount Issued: 4,075,000 BLD
Date of Original Issuance: 15-May-96
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 001 1,811,663 0 187,467 1,624,196 15.5 28,080,777
0001 002 2,655,800 0 0 2,655,800 15.0 39,837,000
___________________________________________________________________________
4,467,463 67,917,777
Blended Maximum Useful Life: 15.0
Original Term of Bond: 14.0
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: 2,600,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 9 : 354,522
Bond Percent: 99.932%
Aidable Debt Service for Amortization Year 1 of 9 354,281
Additional Costs Attributable to Refinancing
____________________________________________
A. Total Amount of Refinancing Issued (SA-132A #7): 2,710,000
B. Bond Percent: 99.932%
C. Applicable Building Aid Ratio: 77.1%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,003,237
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,600,000
F. State Share Ratio: (D / E) 77.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,188
H. Total Variable Costs of Refinancing (SA132-A # 23): 47,914
I. State Share of Variable Costs Aided at 100%:( H * F) 36,894
J. Total Principal Added(A - E - G - H): 58,898
K. State Share of Additional Principal Aided at 100% (J * F): 45,351
L. Total Refinancing Costs Aided at 100% (G + I + K): 85,433
M. Local Share of Variable Costs Aided at State Share (H - I): 11,020
Assumed Aidable Debt Service for Refinancing
____________________________________________
Assumed Debt Service for Fixed Costs: 434
Assumed Debt Service for State Share of Variable Costs: 5,030
Assumed Debt Service for State Share of Additional Principal: 6,184
Assumed Debt Service for Local Share of Variable Costs: * 1,501
* After application of Bond Percent.
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Amount Issued: 500,000 BLD-10
Date of Original Issuance: 10-Aug-00
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 004 340,000 0 0 340,000 15.0 5,100,000
___________________________________________________________________________
340,000 5,100,000
Blended Maximum Useful Life: 15.0
Original Term of Bond:
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 13.0
Principal Outstanding as of July 2002: 480,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 13 : 49,172
Bond Percent: 11.758%
Aidable Debt Service for Amortization Year 1 of 13 5,782
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Amount Issued: 1,673,140 BLD-10
Date of Original Issuance: 17-Jun-02
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 004 340,000 0 0 340,000 15.0 5,100,000
___________________________________________________________________________
340,000 5,100,000
Blended Maximum Useful Life: 15.0
Original Term of Bond:
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 13.0
Principal Outstanding as of July 2002: 1,673,140
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 1 of 13 : 171,400
Bond Percent: 11.758%
Aidable Debt Service for Amortization Year 1 of 13 20,153
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Amount Issued: 2,133,140 BLD-10
Date of Original Issuance: 30-Mar-04
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0001 004 340,000 0 0 340,000 15.0 5,100,000
___________________________________________________________________________
340,000 5,100,000
Blended Maximum Useful Life: 15.0
Original Term of Bond: 30.0
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: 2,173,140
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 0 of 27 : 139,848
Bond Percent: 11.758%
Aidable Debt Service for Amortization Year 0 of 27 16,443
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End of Report
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