| 571901 | ARKPORT CSD | ||||||
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| Amount Issued: | 900,000 | BLD | |||||
| Date of Original Issuance: | 02 / 27 / 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 | 005 | 4,009,964 | 0 | 1,833,301 | 2,176,663 | 17.5 | 70,174,370 |
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| 4,009,964 | 70,174,370 | ||||||
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| Blended Maximum Useful Life : | 17.5 | ||||||
| Original Term of Bond : | 11.0 | ||||||
| Term based on prior Retro borrowing : | 18.0 | ||||||
| Selected Maximum Useful Life : | 18.0 | ||||||
| Period Prior to 1 July 2002 : | 9.0 | ||||||
| Sel. Remaining Term for Amortization : | 9.0 | ||||||
| Principal Outstanding as of July 2002 : | 100,000 | ||||||
| Assumed Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 9 of 9 : | 13,635 | ||||||
| Bond Percent : | 100.000% | ||||||
| Aidable Debt Service for Amortization Year 9 of 9 : | 13,635 | ||||||
| Additional Costs Attributable to Refinancing | |
|---|---|
| A. Total Amount of Refinancing Issued (SA-132A # 7) : | 110,000 |
| B. Bond Percent : | 100.000% |
| C. Applicable Building Aid Ratio : | 80.8% |
| D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 80,800 |
| E. Amount of Original Principal Refinanced (SA-132A # 4) : | 100,000 |
| F. State Share Ratio (D / E) : | 80.8% |
| G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 223 |
| H. Total Variable Costs of Refinancing (SA-132A # 23) : | 7,112 |
| I. State Share of Variable Costs Aided at 100% (H * F) : | 5,746 |
| J. Total Principal Added (A - E - G - H) : | 2,665 |
| K. State Share of Additional Principal Aided at 100% (J * F) : | 2,153 |
| L. Total Refinancing Aided at 100% (G + I + K) : | 8,123 |
| M. Local Share of Variable Costs Aided at State Share (H - I) : | 1,366 |
| Assumed Aidable Debt Service for Refinancing | |
| Assumed Debt Service for Fixed Costs : | 30 |
| Assumed Debt Service for State Share of Variable Costs : | 784 |
| Assumed Debt Service for State Share of Additional Principal : | 294 |
| Assumed Debt Service for Local Share of Variable Costs : * | 186 |
| * After application of Bond Percent. | |
| 571901 | ARKPORT CSD | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 9,575,988 | BLD-10 | |||||
| Date of Original Issuance: | 02 / 09 / 2000 | ||||||
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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 | 007 | 10,100,000 | 0 | 5,005,741 | 5,094,259 | 17.5 | 176,750,000 |
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| 10,100,000 | 176,750,000 | ||||||
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| Blended Maximum Useful Life : | 17.5 | ||||||
| Original Term of Bond : | 16.0 | ||||||
| Term based on prior Retro borrowing : | 18.0 | ||||||
| Selected Maximum Useful Life : | 18.0 | ||||||
| Period Prior to 1 July 2002 : | 4.0 | ||||||
| Sel. Remaining Term for Amortization : | 14.0 | ||||||
| Principal Outstanding as of July 2002 : | 4,200,000 | ||||||
| Assumed Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 9 of 14 : | 407,612 | ||||||
| Bond Percent : | 99.892% | ||||||
| Aidable Debt Service for Amortization Year 9 of 14 : | 407,172 | ||||||
| Additional Costs Attributable to Refinancing | |
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| A. Total Amount of Refinancing Issued (SA-132A # 7) : | 4,570,000 |
| B. Bond Percent : | 99.892% |
| C. Applicable Building Aid Ratio : | 90.8% |
| D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 3,809,481 |
| E. Amount of Original Principal Refinanced (SA-132A # 4) : | 4,200,000 |
| F. State Share Ratio (D / E) : | 90.7% |
| G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 9,229 |
| H. Total Variable Costs of Refinancing (SA-132A # 23) : | 117,212 |
| I. State Share of Variable Costs Aided at 100% (H * F) : | 106,311 |
| J. Total Principal Added (A - E - G - H) : | 243,559 |
| K. State Share of Additional Principal Aided at 100% (J * F) : | 220,908 |
| L. Total Refinancing Aided at 100% (G + I + K) : | 336,448 |
| M. Local Share of Variable Costs Aided at State Share (H - I) : | 10,901 |
| Assumed Aidable Debt Service for Refinancing | |
| Assumed Debt Service for Fixed Costs : | 896 |
| Assumed Debt Service for State Share of Variable Costs : | 10,318 |
| Assumed Debt Service for State Share of Additional Principal : | 21,440 |
| Assumed Debt Service for Local Share of Variable Costs : * | 1,057 |
| * After application of Bond Percent. | |
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