200601 | LAKE PLEASANT CSD | ||||||
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Amount Issued: | 5,304,000 | BLD-10 | |||||
Date of Original Issuance: | 09 / 20 / 2001 | ||||||
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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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0007 | 001 | 6,675,723 | 6,675,723 | 0 | 0 | 30.0 | 200,271,690 |
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6,675,723 | 200,271,690 | ||||||
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Blended Maximum Useful Life : | 30.0 | ||||||
Original Term of Bond : | 30.0 | ||||||
Term based on prior Retro borrowing : | 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 : | 5,304,000 | ||||||
Assumed Interest Rate : | 5.212% | ||||||
Debt Service for Amortization Year 9 of 27 : | 368,231 | ||||||
Bond Percent : | 87.882% | ||||||
Aidable Debt Service for Amortization Year 9 of 27 : | 323,608 |
Additional Costs Attributable to Refinancing | |
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A. Total Amount of Refinancing Issued (SA-132A # 7) : | 829,000 |
B. Bond Percent : | 87.882% |
C. Applicable Building Aid Ratio : | 15.1% |
D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 703,850 |
E. Amount of Original Principal Refinanced (SA-132A # 4) : | 5,304,000 |
F. State Share Ratio (D / E) : | 13.2% |
G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 10,673 |
H. Total Variable Costs of Refinancing (SA-132A # 23) : | 72,855 |
I. State Share of Variable Costs Aided at 100% (H * F) : | 9,617 |
J. Total Principal Added (A - E - G - H) : | 0 |
K. State Share of Additional Principal Aided at 100% (J * F) : | 0 |
L. Total Refinancing Aided at 100% (G + I + K) : | 20,290 |
M. Local Share of Variable Costs Aided at State Share (H - I) : | 63,238 |
Assumed Aidable Debt Service for Refinancing | |
Assumed Debt Service for Fixed Costs : | 740 |
Assumed Debt Service for State Share of Variable Costs : | 668 |
Assumed Debt Service for State Share of Additional Principal : | 0 |
Assumed Debt Service for Local Share of Variable Costs : * | 3,858 |
* After application of Bond Percent. |
200601 | LAKE PLEASANT CSD | ||||||
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Amount Issued: | 1,024,000 | BLD3 | |||||
Date of Original Issuance: | 09 / 21 / 2001 | ||||||
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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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0007 | 001 | 6,675,723 | 6,675,723 | 0 | 0 | 30.0 | 200,271,690 |
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6,675,723 | 200,271,690 | ||||||
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Blended Maximum Useful Life : | 30.0 | ||||||
Original Term of Bond : | 30.0 | ||||||
Term based on prior Retro borrowing : | 30.0 | ||||||
Selected Maximum Useful Life : | 30.0 | ||||||
Period Prior to 1 July 2002 : | 1.0 | ||||||
Sel. Remaining Term for Amortization : | 29.0 | ||||||
Principal Outstanding as of July 2002 : | 1,024,000 | ||||||
Assumed Interest Rate : | 5.167% | ||||||
Debt Service for Amortization Year 9 of 29 : | 68,516 | ||||||
Bond Percent : | 87.882% | ||||||
Aidable Debt Service for Amortization Year 9 of 29 : | 60,214 |
Additional Costs Attributable to Refinancing | |
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A. Total Amount of Refinancing Issued (SA-132A # 7) : | 138,000 |
B. Bond Percent : | 87.882% |
C. Applicable Building Aid Ratio : | 10.0% |
D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 89,991 |
E. Amount of Original Principal Refinanced (SA-132A # 4) : | 1,024,000 |
F. State Share Ratio (D / E) : | 8.7% |
G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 1,777 |
H. Total Variable Costs of Refinancing (SA-132A # 23) : | 12,141 |
I. State Share of Variable Costs Aided at 100% (H * F) : | 1,056 |
J. Total Principal Added (A - E - G - H) : | 0 |
K. State Share of Additional Principal Aided at 100% (J * F) : | 0 |
L. Total Refinancing Aided at 100% (G + I + K) : | 2,833 |
M. Local Share of Variable Costs Aided at State Share (H - I) : | 11,085 |
Assumed Aidable Debt Service for Refinancing | |
Assumed Debt Service for Fixed Costs : | 118 |
Assumed Debt Service for State Share of Variable Costs : | 70 |
Assumed Debt Service for State Share of Additional Principal : | 0 |
Assumed Debt Service for Local Share of Variable Costs : * | 652 |
* After application of Bond Percent. |
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