| 411101 | CLINTON CSD | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 2,350,000 | BLD | |||||
| Date of Original Issuance: | 04 / 03 / 1997 | ||||||
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| Building Code |
Project Nunber |
Allowable Cost |
New Construction Cost |
Additions Cost |
Alteration / Reconstruction Cost |
Maximum Project Life |
Weighted Useful Life |
|
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| 0001 | 003 | 713,882 | 0 | 0 | 713,882 | 15.0 | 10,708,230 |
| 0002 | 003 | 987,179 | 0 | 0 | 987,179 | 15.0 | 14,807,685 |
| 0002 | 006 | 257,062 | 0 | 0 | 257,062 | 15.0 | 3,855,930 |
| 0005 | 002 | 574,488 | 0 | 0 | 574,488 | 15.0 | 8,617,320 |
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| 2,532,611 | 37,989,165 | ||||||
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| Blended Maximum Useful Life : | 15.0 | ||||||
| Original Term of Bond : | 10.5 | ||||||
| Term based on prior Retro borrowing : | 15.5 | ||||||
| Selected Maximum Useful Life : | 15.5 | ||||||
| Period Prior to 1 July 2002 : | 7.5 | ||||||
| Sel. Remaining Term for Amortization : | 8.0 | ||||||
| Principal Outstanding as of July 2002 : | 900,000 | ||||||
| Assumed Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 8 of 8 : | 135,210 | ||||||
| Bond Percent : | 99.318% | ||||||
| Aidable Debt Service for Amortization Year 8 of 8 : | 134,288 | ||||||
| Additional Costs Attributable to Refinancing | |
|---|---|
| A. Total Amount of Refinancing Issued (SA-132A # 7) : | 965,500 |
| B. Bond Percent : | 99.318% |
| C. Applicable Building Aid Ratio : | 76.3% |
| D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 682,017 |
| E. Amount of Original Principal Refinanced (SA-132A # 4) : | 900,000 |
| F. State Share Ratio (D / E) : | 75.7% |
| G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 2,269 |
| H. Total Variable Costs of Refinancing (SA-132A # 23) : | 24,983 |
| I. State Share of Variable Costs Aided at 100% (H * F) : | 18,912 |
| J. Total Principal Added (A - E - G - H) : | 38,248 |
| K. State Share of Additional Principal Aided at 100% (J * F) : | 28,954 |
| L. Total Refinancing Aided at 100% (G + I + K) : | 50,135 |
| M. Local Share of Variable Costs Aided at State Share (H - I) : | 6,071 |
| Assumed Aidable Debt Service for Refinancing | |
| Assumed Debt Service for Fixed Costs : | 340 |
| Assumed Debt Service for State Share of Variable Costs : | 2,842 |
| Assumed Debt Service for State Share of Additional Principal : | 4,350 |
| Assumed Debt Service for Local Share of Variable Costs : * | 906 |
| * After application of Bond Percent. | |
| 411101 | CLINTON CSD | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 10,000,000 | BLD-10 | |||||
| Date of Original Issuance: | 03 / 25 / 2002 | ||||||
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| Building Code |
Project Nunber |
Allowable Cost |
New Construction Cost |
Additions Cost |
Alteration / Reconstruction Cost |
Maximum Project Life |
Weighted Useful Life |
|
|
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| 0001 | 006 | 840,000 | 0 | 300,400 | 539,600 | 17.0 | 14,280,000 |
| 0001 | 007 | 12,000 | 0 | 0 | 12,000 | 15.0 | 180,000 |
| 0002 | 007 | 9,142,000 | 0 | 2,076,000 | 7,066,000 | 16.0 | 146,272,000 |
| 0002 | 008 | 480,000 | 0 | 0 | 480,000 | 15.0 | 7,200,000 |
| 0005 | 005 | 11,708,000 | 0 | 3,906,000 | 7,802,000 | 16.5 | 193,182,000 |
| 0005 | 006 | 60,000 | 0 | 0 | 60,000 | 15.0 | 900,000 |
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| 22,242,000 | 362,014,000 | ||||||
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| Blended Maximum Useful Life : | 16.5 | ||||||
| Original Term of Bond : | 20.0 | ||||||
| Term based on prior Retro borrowing : | 20.5 | ||||||
| Selected Maximum Useful Life : | 20.5 | ||||||
| Period Prior to 1 July 2002 : | 2.5 | ||||||
| Sel. Remaining Term for Amortization : | 18.0 | ||||||
| Principal Outstanding as of July 2002 : | 9,350,000 | ||||||
| Assumed Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 8 of 18 : | 763,432 | ||||||
| Bond Percent : | 94.723% | ||||||
| Aidable Debt Service for Amortization Year 8 of 18 : | 723,145 | ||||||
| 411101 | CLINTON CSD | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 11,319,712 | BLD-10 | |||||
| Date of Original Issuance: | 09 / 18 / 2002 | ||||||
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| Building Code |
Project Nunber |
Allowable Cost |
New Construction Cost |
Additions Cost |
Alteration / Reconstruction Cost |
Maximum Project Life |
Weighted Useful Life |
|
|
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| 0001 | 006 | 840,000 | 0 | 300,400 | 539,600 | 17.0 | 14,280,000 |
| 0001 | 007 | 12,000 | 0 | 0 | 12,000 | 15.0 | 180,000 |
| 0002 | 007 | 9,142,000 | 0 | 2,076,000 | 7,066,000 | 16.0 | 146,272,000 |
| 0002 | 008 | 480,000 | 0 | 0 | 480,000 | 15.0 | 7,200,000 |
| 0005 | 005 | 11,708,000 | 0 | 3,906,000 | 7,802,000 | 16.5 | 193,182,000 |
| 0005 | 006 | 60,000 | 0 | 0 | 60,000 | 15.0 | 900,000 |
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| 22,242,000 | 362,014,000 | ||||||
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| Blended Maximum Useful Life : | 16.5 | ||||||
| Original Term of Bond : | 20.0 | ||||||
| Term based on prior Retro borrowing : | 20.5 | ||||||
| Selected Maximum Useful Life : | 20.5 | ||||||
| Period Prior to 1 July 2002 : | 2.5 | ||||||
| Sel. Remaining Term for Amortization : | 18.0 | ||||||
| Principal Outstanding as of July 2002 : | 11,319,712 | ||||||
| Assumed Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 8 of 18 : | 924,259 | ||||||
| Bond Percent : | 94.723% | ||||||
| Aidable Debt Service for Amortization Year 8 of 18 : | 875,486 | ||||||
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