| 041401 | HINSDALE CSD | ||||||
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| Amount Issued: | 4,351,793 | BLD-10 | |||||
| Date of Original Issuance: | 02 / 22 / 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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| 0001 | 009 | 4,400,000 | 0 | 1,229,550 | 3,170,450 | 16.5 | 72,600,000 |
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| 4,400,000 | 72,600,000 | ||||||
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| Blended Maximum Useful Life : | 16.5 | ||||||
| Original Term of Bond : | 11.5 | ||||||
| Selected Maximum Useful Life : | 16.5 | ||||||
| Period Prior to 1 July 2002 : | 3.5 | ||||||
| Sel. Remaining Term for Amortization : | 13.0 | ||||||
| Principal Outstanding as of July 2002 : | 3,550,000 | ||||||
| Assumed Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 13 of 13 : | 363,672 | ||||||
| Bond Percent : | 98.904% | ||||||
| Aidable Debt Service for Amortization Year 13 of 13 : | 359,686 | ||||||
| Additional Costs Attributable to Refinancing | |
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| A. Total Amount of Refinancing Issued (SA-132A # 7) : | 3,840,000 |
| B. Bond Percent : | 98.904% |
| C. Applicable Building Aid Ratio : | 95.0% |
| D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 3,335,537 |
| E. Amount of Original Principal Refinanced (SA-132A # 4) : | 3,550,000 |
| F. State Share Ratio (D / E) : | 93.9% |
| G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 5,781 |
| H. Total Variable Costs of Refinancing (SA-132A # 23) : | 85,359 |
| I. State Share of Variable Costs Aided at 100% (H * F) : | 80,152 |
| J. Total Principal Added (A - E - G - H) : | 198,860 |
| K. State Share of Additional Principal Aided at 100% (J * F) : | 186,730 |
| L. Total Refinancing Aided at 100% (G + I + K) : | 272,663 |
| M. Local Share of Variable Costs Aided at State Share (H - I) : | 5,207 |
| Assumed Aidable Debt Service for Refinancing | |
| Assumed Debt Service for Fixed Costs : | 592 |
| Assumed Debt Service for State Share of Variable Costs : | 8,210 |
| Assumed Debt Service for State Share of Additional Principal : | 19,130 |
| Assumed Debt Service for Local Share of Variable Costs : * | 528 |
| * After application of Bond Percent. | |
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