LAKE PLEASANT CSD200601
1,024,000Amount Issued:21-Sep-01Date of Original Issuance: Bldg. Code Proj. No. Allowable CostMax. Project LifeNew Constr. Cost Additions CostAlt./ Reconstr CostWeighted Useful Life____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________BLD3
00070016,675,72330.06,675,72300200,271,690
30.030.030.0Blended Maximum Useful Life:Original Term of Bond:Selected Maximum Useful Life:68,51687.882%Bond Percent:60,214200,271,6906,675,7231.0Period Prior to 1 July 2002:29.0Sel. Remaining Term for Amortization:1,024,000Principal Outstanding as of July 2002:___________________________________________________________________________________________30.05.167%Assumed Interest Rate:Term based on prior Retro borrowing:Debt Service for Amortization Year 6 of 29 :Aidable Debt Service for Amortization Year 6 of 29 :
138,00087.882%89,9911,024,0008.7%12,14111,0851,0561,777002,83310.0%118700652A. Total Amount of Refinancing Issued (SA-132A #7):B. Bond Percent:C. Applicable Building Aid Ratio:D. State Share of Outstanding Principal (SA132-A #3 * B * C):E. Amount of Original Principal Refinanced: (SA132-A # 4):F. State Share Ratio (D / E):G. Total Fixed Costs Aided at 100% (SA132-A # 13):H. Total Variable Costs of Refinancing (SA132-A # 23):I. State Share of Variable Costs Aided at 100% (H * F):J. Total Principal Added (A -E - G -H):K. State Share of Additional Principal Aided at 100% (J * F):L. Total Refinancing Costs Aided at 100% (G + I + K):M. Local Share of Variable Costs Aided at State Share (H - I):Additional Costs Attributable to RefinancingAssumed Aidable Debt Service for RefinancingAssumed Debt Service for Fixed Costs:Assumed Debt Service for State Share of Variable Costs:Assumed Debt Service for State Share of Additional Principal:Assumed Debt Service for Local Share of Variable Costs:** After application of Bond Percent.
5,304,000Amount Issued:20-Sep-01Date of Original Issuance: Bldg. Code Proj. No. Allowable CostMax. Project LifeNew Constr. Cost Additions CostAlt./ Reconstr CostWeighted Useful Life____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________BLD-10
00070016,675,72330.06,675,72300200,271,690
30.030.030.0Blended Maximum Useful Life:Original Term of Bond:Selected Maximum Useful Life:368,23187.882%Bond Percent:323,608200,271,6906,675,7233.0Period Prior to 1 July 2002:27.0Sel. Remaining Term for Amortization:5,304,000Principal Outstanding as of July 2002:___________________________________________________________________________________________30.05.212%Assumed Interest Rate:Term based on prior Retro borrowing:Debt Service for Amortization Year 6 of 27 :Aidable Debt Service for Amortization Year 6 of 27 :
829,00087.882%703,8505,304,00013.2%72,85563,2389,61710,6730020,29015.1%74066803,858A. Total Amount of Refinancing Issued (SA-132A #7):B. Bond Percent:C. Applicable Building Aid Ratio:D. State Share of Outstanding Principal (SA132-A #3 * B * C):E. Amount of Original Principal Refinanced: (SA132-A # 4):F. State Share Ratio (D / E):G. Total Fixed Costs Aided at 100% (SA132-A # 13):H. Total Variable Costs of Refinancing (SA132-A # 23):I. State Share of Variable Costs Aided at 100% (H * F):J. Total Principal Added (A -E - G -H):K. State Share of Additional Principal Aided at 100% (J * F):L. Total Refinancing Costs Aided at 100% (G + I + K):M. Local Share of Variable Costs Aided at State Share (H - I):Additional Costs Attributable to RefinancingAssumed Aidable Debt Service for RefinancingAssumed Debt Service for Fixed Costs:Assumed Debt Service for State Share of Variable Costs:Assumed Debt Service for State Share of Additional Principal:Assumed Debt Service for Local Share of Variable Costs:** After application of Bond Percent.
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