| 041101 | FRANKLINVILLE CSD | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 9,000,000 | BLD-10 | |||||
| Date of Original Issuance: | 04 / 29 / 1999 | ||||||
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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 | 8,462,323 | 0 | 5,320,903 | 3,141,420 | 18.0 | 152,321,814 |
| 0002 | 010 | 5,555,443 | 0 | 2,346,805 | 3,208,638 | 17.0 | 94,442,531 |
| 5003 | 003 | 457,234 | 0 | 0 | 457,234 | 15.0 | 6,858,510 |
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| 14,475,000 | 253,622,855 | ||||||
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| Blended Maximum Useful Life : | 17.5 | ||||||
| Original Term of Bond : | 10.0 | ||||||
| Selected Maximum Useful Life : | 17.5 | ||||||
| Period Prior to 1 July 2002 : | 3.5 | ||||||
| Sel. Remaining Term for Amortization : | 14.0 | ||||||
| Principal Outstanding as of July 2002 : | 6,825,000 | ||||||
| Assumed Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 14 of 14 : | 662,370 | ||||||
| Bond Percent : | 98.767% | ||||||
| Aidable Debt Service for Amortization Year 14 of 14 : | 654,203 | ||||||
| Additional Costs Attributable to Refinancing | |
|---|---|
| A. Total Amount of Refinancing Issued (SA-132A # 7) : | 7,015,000 |
| B. Bond Percent : | 98.619% |
| C. Applicable Building Aid Ratio : | 94.9% |
| D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 6,387,479 |
| E. Amount of Original Principal Refinanced (SA-132A # 4) : | 6,825,000 |
| F. State Share Ratio (D / E) : | 93.5% |
| G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 8,321 |
| H. Total Variable Costs of Refinancing (SA-132A # 23) : | 96,877 |
| I. State Share of Variable Costs Aided at 100% (H * F) : | 90,580 |
| J. Total Principal Added (A - E - G - H) : | 84,802 |
| K. State Share of Additional Principal Aided at 100% (J * F) : | 79,290 |
| L. Total Refinancing Aided at 100% (G + I + K) : | 178,191 |
| M. Local Share of Variable Costs Aided at State Share (H - I) : | 6,297 |
| Assumed Aidable Debt Service for Refinancing | |
| Assumed Debt Service for Fixed Costs : | 808 |
| Assumed Debt Service for State Share of Variable Costs : | 8,790 |
| Assumed Debt Service for State Share of Additional Principal : | 7,696 |
| Assumed Debt Service for Local Share of Variable Costs : * | 604 |
| * After application of Bond Percent. | |
| 041101 | FRANKLINVILLE CSD | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 5,475,000 | BLD-10 | |||||
| Date of Original Issuance: | 12 / 23 / 1999 | ||||||
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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 | 8,462,323 | 0 | 5,320,903 | 3,141,420 | 18.0 | 152,321,814 |
| 0002 | 010 | 5,555,443 | 0 | 2,346,805 | 3,208,638 | 17.0 | 94,442,531 |
| 5003 | 003 | 457,234 | 0 | 0 | 457,234 | 15.0 | 6,858,510 |
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| 14,475,000 | 253,622,855 | ||||||
|
|
|||||||
| Blended Maximum Useful Life : | 17.5 | ||||||
| Original Term of Bond : | 10.0 | ||||||
| Selected Maximum Useful Life : | 17.5 | ||||||
| Period Prior to 1 July 2002 : | 3.5 | ||||||
| Sel. Remaining Term for Amortization : | 14.0 | ||||||
| Principal Outstanding as of July 2002 : | 4,550,000 | ||||||
| Assumed Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 14 of 14 : | 441,580 | ||||||
| Bond Percent : | 98.767% | ||||||
| Aidable Debt Service for Amortization Year 14 of 14 : | 436,135 | ||||||
| Additional Costs Attributable to Refinancing | |
|---|---|
| A. Total Amount of Refinancing Issued (SA-132A # 7) : | 4,840,000 |
| B. Bond Percent : | 98.619% |
| C. Applicable Building Aid Ratio : | 94.9% |
| D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 4,258,319 |
| E. Amount of Original Principal Refinanced (SA-132A # 4) : | 4,550,000 |
| F. State Share Ratio (D / E) : | 93.5% |
| G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 5,741 |
| H. Total Variable Costs of Refinancing (SA-132A # 23) : | 62,335 |
| I. State Share of Variable Costs Aided at 100% (H * F) : | 58,283 |
| J. Total Principal Added (A - E - G - H) : | 221,924 |
| K. State Share of Additional Principal Aided at 100% (J * F) : | 207,499 |
| L. Total Refinancing Aided at 100% (G + I + K) : | 271,523 |
| M. Local Share of Variable Costs Aided at State Share (H - I) : | 4,052 |
| Assumed Aidable Debt Service for Refinancing | |
| Assumed Debt Service for Fixed Costs : | 558 |
| Assumed Debt Service for State Share of Variable Costs : | 5,656 |
| Assumed Debt Service for State Share of Additional Principal : | 20,138 |
| Assumed Debt Service for Local Share of Variable Costs : * | 389 |
| * After application of Bond Percent. | |
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