| 230201 | COPENHAGEN CSD | ||||||
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| Amount Issued: | 3,000,000 | BLD | |||||
| Date of Original Issuance: | 08 / 15 / 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 | 010 | 2,612,934 | 0 | 1,264,490 | 1,348,444 | 17.5 | 45,726,345 |
| 5002 | 003 | 387,066 | 0 | 361,327 | 25,739 | 20.0 | 7,741,320 |
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| 3,000,000 | 53,467,665 | ||||||
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| Blended Maximum Useful Life : | 18.0 | ||||||
| Original Term of Bond : | 16.0 | ||||||
| Selected Maximum Useful Life : | 18.0 | ||||||
| Period Prior to 1 July 2002 : | 5.0 | ||||||
| Sel. Remaining Term for Amortization : | 13.0 | ||||||
| Principal Outstanding as of July 2002 : | 2,385,000 | ||||||
| Assumed Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 9 of 13 : | 244,326 | ||||||
| Bond Percent : | 97.729% | ||||||
| Aidable Debt Service for Amortization Year 9 of 13 : | 238,777 | ||||||
| Additional Costs Attributable to Refinancing | |
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| A. Total Amount of Refinancing Issued (SA-132A # 7) : | 2,415,000 |
| B. Bond Percent : | 97.729% |
| C. Applicable Building Aid Ratio : | 88.7% |
| D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 2,067,452 |
| E. Amount of Original Principal Refinanced (SA-132A # 4) : | 2,220,000 |
| F. State Share Ratio (D / E) : | 93.1% |
| G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 6,900 |
| H. Total Variable Costs of Refinancing (SA-132A # 23) : | 77,526 |
| I. State Share of Variable Costs Aided at 100% (H * F) : | 72,177 |
| J. Total Principal Added (A - E - G - H) : | 110,574 |
| K. State Share of Additional Principal Aided at 100% (J * F) : | 102,944 |
| L. Total Refinancing Aided at 100% (G + I + K) : | 182,021 |
| M. Local Share of Variable Costs Aided at State Share (H - I) : | 5,349 |
| Assumed Aidable Debt Service for Refinancing | |
| Assumed Debt Service for Fixed Costs : | 706 |
| Assumed Debt Service for State Share of Variable Costs : | 7,394 |
| Assumed Debt Service for State Share of Additional Principal : | 10,546 |
| Assumed Debt Service for Local Share of Variable Costs : * | 536 |
| * After application of Bond Percent. | |
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