060201 | SOUTHWESTERN CSD (JAMESTOWN) | ||||||
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Amount Issued: | 950,000 | BLD-10 | |||||
Date of Original Issuance: | 03 / 08 / 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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0011 | 001 | 13,200,000 | 13,200,000 | 0 | 0 | 30.0 | 396,000,000 |
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13,200,000 | 396,000,000 | ||||||
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Blended Maximum Useful Life : | 30.0 | ||||||
Original Term of Bond : | 21.0 | ||||||
Selected Maximum Useful Life : | 30.0 | ||||||
Period Prior to 1 July 2002 : | 4.0 | ||||||
Sel. Remaining Term for Amortization : | 26.0 | ||||||
Principal Outstanding as of July 2002 : | 850,000 | ||||||
Assumed Interest Rate : | 5.142% | ||||||
Debt Service for Amortization Year 15 of 26 : | 59,637 | ||||||
Bond Percent : | 98.935% | ||||||
Aidable Debt Service for Amortization Year 15 of 26 : | 59,002 |
Additional Costs Attributable to Refinancing | |
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A. Total Amount of Refinancing Issued (SA-132A # 7) : | 784,000 |
B. Bond Percent : | 99.651% |
C. Applicable Building Aid Ratio : | 84.9% |
D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 719,131 |
E. Amount of Original Principal Refinanced (SA-132A # 4) : | 733,045 |
F. State Share Ratio (D / E) : | 98.1% |
G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 894 |
H. Total Variable Costs of Refinancing (SA-132A # 23) : | 10,387 |
I. State Share of Variable Costs Aided at 100% (H * F) : | 10,190 |
J. Total Principal Added (A - E - G - H) : | 39,674 |
K. State Share of Additional Principal Aided at 100% (J * F) : | 38,920 |
L. Total Refinancing Aided at 100% (G + I + K) : | 50,004 |
M. Local Share of Variable Costs Aided at State Share (H - I) : | 197 |
Assumed Aidable Debt Service for Refinancing | |
Assumed Debt Service for Fixed Costs : | 62 |
Assumed Debt Service for State Share of Variable Costs : | 714 |
Assumed Debt Service for State Share of Additional Principal : | 2,730 |
Assumed Debt Service for Local Share of Variable Costs : * | 14 |
* After application of Bond Percent. |
060201 | SOUTHWESTERN CSD (JAMESTOWN) | ||||||
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Amount Issued: | 4,000,000 | BLD-10 | |||||
Date of Original Issuance: | 03 / 09 / 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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0011 | 001 | 13,200,000 | 13,200,000 | 0 | 0 | 30.0 | 396,000,000 |
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13,200,000 | 396,000,000 | ||||||
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Blended Maximum Useful Life : | 30.0 | ||||||
Original Term of Bond : | 21.0 | ||||||
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 : | 3,275,000 | ||||||
Assumed Interest Rate : | 5.138% | ||||||
Debt Service for Amortization Year 15 of 27 : | 225,619 | ||||||
Bond Percent : | 98.935% | ||||||
Aidable Debt Service for Amortization Year 15 of 27 : | 223,217 |
Additional Costs Attributable to Refinancing | |
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A. Total Amount of Refinancing Issued (SA-132A # 7) : | 2,992,000 |
B. Bond Percent : | 99.651% |
C. Applicable Building Aid Ratio : | 84.9% |
D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 2,770,771 |
E. Amount of Original Principal Refinanced (SA-132A # 4) : | 2,799,230 |
F. State Share Ratio (D / E) : | 98.9% |
G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 3,411 |
H. Total Variable Costs of Refinancing (SA-132A # 23) : | 38,096 |
I. State Share of Variable Costs Aided at 100% (H * F) : | 37,677 |
J. Total Principal Added (A - E - G - H) : | 151,263 |
K. State Share of Additional Principal Aided at 100% (J * F) : | 149,599 |
L. Total Refinancing Aided at 100% (G + I + K) : | 190,687 |
M. Local Share of Variable Costs Aided at State Share (H - I) : | 419 |
Assumed Aidable Debt Service for Refinancing | |
Assumed Debt Service for Fixed Costs : | 234 |
Assumed Debt Service for State Share of Variable Costs : | 2,596 |
Assumed Debt Service for State Share of Additional Principal : | 10,306 |
Assumed Debt Service for Local Share of Variable Costs : * | 28 |
* After application of Bond Percent. |
060201 | SOUTHWESTERN CSD (JAMESTOWN) | ||||||
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Amount Issued: | 26,521,100 | BLD-10 | |||||
Date of Original Issuance: | 06 / 12 / 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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0005 | 011 | 11,768,600 | 0 | 3,037,400 | 8,731,200 | 16.5 | 194,181,900 |
0006 | 007 | 5,731,500 | 0 | 0 | 5,731,500 | 15.0 | 85,972,500 |
0011 | 001 | 13,200,000 | 13,200,000 | 0 | 0 | 30.0 | 396,000,000 |
5001 | 002 | 816,000 | 0 | 0 | 816,000 | 15.0 | 12,240,000 |
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31,516,100 | 688,394,400 | ||||||
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Blended Maximum Useful Life : | 22.0 | ||||||
Original Term of Bond : | 21.0 | ||||||
Selected Maximum Useful Life : | 22.0 | ||||||
Period Prior to 1 July 2002 : | 2.0 | ||||||
Sel. Remaining Term for Amortization : | 20.0 | ||||||
Principal Outstanding as of July 2002 : | 25,240,000 | ||||||
Assumed Interest Rate : | 5.257% | ||||||
Debt Service for Amortization Year 15 of 20 : | 2,054,693 | ||||||
Bond Percent : | 98.935% | ||||||
Aidable Debt Service for Amortization Year 15 of 20 : | 2,032,811 |
Additional Costs Attributable to Refinancing | |
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A. Total Amount of Refinancing Issued (SA-132A # 7) : | 22,300,000 |
B. Bond Percent : | 99.651% |
C. Applicable Building Aid Ratio : | 84.9% |
D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 21,353,974 |
E. Amount of Original Principal Refinanced (SA-132A # 4) : | 21,458,050 |
F. State Share Ratio (D / E) : | 99.5% |
G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 25,419 |
H. Total Variable Costs of Refinancing (SA-132A # 23) : | 274,741 |
I. State Share of Variable Costs Aided at 100% (H * F) : | 273,367 |
J. Total Principal Added (A - E - G - H) : | 541,790 |
K. State Share of Additional Principal Aided at 100% (J * F) : | 539,081 |
L. Total Refinancing Aided at 100% (G + I + K) : | 837,867 |
M. Local Share of Variable Costs Aided at State Share (H - I) : | 1,374 |
Assumed Aidable Debt Service for Refinancing | |
Assumed Debt Service for Fixed Costs : | 2,070 |
Assumed Debt Service for State Share of Variable Costs : | 22,254 |
Assumed Debt Service for State Share of Additional Principal : | 43,884 |
Assumed Debt Service for Local Share of Variable Costs : * | 112 |
* After application of Bond Percent. |
060201 | SOUTHWESTERN CSD (JAMESTOWN) | ||||||
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Amount Issued: | 1,426,032 | BLD | |||||
Date of Original Issuance: | 06 / 29 / 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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0005 | 012 | 1,044,182 | 0 | 0 | 1,044,182 | 15.0 | 15,662,730 |
0006 | 008 | 381,850 | 0 | 0 | 381,850 | 15.0 | 5,727,750 |
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1,426,032 | 21,390,480 | ||||||
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Blended Maximum Useful Life : | 15.0 | ||||||
Original Term of Bond : | 10.0 | ||||||
Selected Maximum Useful Life : | 15.0 | ||||||
Period Prior to 1 July 2002 : | 0.0 | ||||||
Sel. Remaining Term for Amortization : | 15.0 | ||||||
Principal Outstanding as of July 2002 : | 1,426,032 | ||||||
Assumed Interest Rate : | 4.500% | ||||||
Debt Service for Amortization Year 15 of 15 : | 131,763 | ||||||
Bond Percent : | 91.192% | ||||||
Aidable Debt Service for Amortization Year 15 of 15 : | 120,158 |
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