610901 NEWFIELD CSD ****************************************************************************** Amount Issued: 9,500,000 BLD Date of Original Issuance: 25-Mar-98 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 007 5,282,548 0 0 5,282,548 15.0 79,238,220 0005 004 5,967,452 0 4,161,144 1,806,308 18.5 110,397,862 5002 002 250,000 0 0 250,000 15.0 3,750,000 _______________________________________________________________________________ 11,500,000 193,386,082 Blended Maximum Useful Life: 17.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 7,350,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 2 of 14 : 713,322 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 2 of 14 : 713,322 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 8,100,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 84.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,232,800 E. Amount of Original Principal Refinanced: (SA132-A # 4) 7,350,000 F. State Share Ratio: (D / E) 84.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,196 H. Total Variable Costs of Refinancing (SA132-A # 23): 123,801 I. State Share of Variable Costs Aided at 100%:( H * F) 104,983 J. Total Principal Added(A - E - G - H): 619,003 K. State Share of Additional Principal Aided at 100% (J * F): 524,915 L. Total Refinancing Costs Aided at 100% (G + I + K): 637,094 M. Local Share of Variable Costs Aided at State Share (H - I): 18,818 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 698 Assumed Debt Service for State Share of Variable Costs: 10,188 Assumed Debt Service for State Share of Additional Principal: 50,944 Assumed Debt Service for Local Share of Variable Costs: * 1,826 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,000,000 BLD Date of Original Issuance: 26-May-98 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 007 5,282,548 0 0 5,282,548 15.0 79,238,220 0005 004 5,967,452 0 4,161,144 1,806,308 18.5 110,397,862 5002 002 250,000 0 0 250,000 15.0 3,750,000 _______________________________________________________________________________ 11,500,000 193,386,082 Blended Maximum Useful Life: 17.0 Original Term of Bond: 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: 1,600,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 2 of 14 : 155,280 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 2 of 14 : 155,280 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,730,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 84.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,356,800 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,600,000 F. State Share Ratio: (D / E) 84.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,537 H. Total Variable Costs of Refinancing (SA132-A # 23): 24,313 I. State Share of Variable Costs Aided at 100%:( H * F) 20,617 J. Total Principal Added(A - E - G - H): 104,150 K. State Share of Additional Principal Aided at 100% (J * F): 88,319 L. Total Refinancing Costs Aided at 100% (G + I + K): 110,474 M. Local Share of Variable Costs Aided at State Share (H - I): 3,696 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 150 Assumed Debt Service for State Share of Variable Costs: 2,000 Assumed Debt Service for State Share of Additional Principal: 8,572 Assumed Debt Service for Local Share of Variable Costs: * 358 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,454,000 BLD-10 Date of Original Issuance: 01-Jul-00 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 009 1,546,815 0 0 1,546,815 15.0 23,202,225 0005 005 2,412,943 0 0 2,412,943 15.0 36,194,145 5002 003 540,242 0 0 540,242 15.0 8,103,630 _______________________________________________________________________________ 4,500,000 67,500,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 4,010,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 2 of 13 : 410,796 Bond Percent: 99.389% Aidable Debt Service for Amortization Year 2 of 13 : 408,286 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,465,000 B. Bond Percent: 99.389% C. Applicable Building Aid Ratio: 94.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,778,253 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,010,000 F. State Share Ratio: (D / E) 94.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,967 H. Total Variable Costs of Refinancing (SA132-A # 23): 66,572 I. State Share of Variable Costs Aided at 100%:( H * F) 62,711 J. Total Principal Added(A - E - G - H): 384,461 K. State Share of Additional Principal Aided at 100% (J * F): 362,162 L. Total Refinancing Costs Aided at 100% (G + I + K): 428,840 M. Local Share of Variable Costs Aided at State Share (H - I): 3,861 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 406 Assumed Debt Service for State Share of Variable Costs: 6,424 Assumed Debt Service for State Share of Additional Principal: 37,100 Assumed Debt Service for Local Share of Variable Costs: * 394 * After application of Bond Percent. ****************************************************************************** End of Report

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