650801 WAYNE CSD ****************************************************************************** Amount Issued: 9,612,000 BLD Date of Original Issuance: 02-Jan-92 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 003 5,867,913 0 3,678,528 2,189,385 18.0 105,622,434 0002 005 2,467,960 0 1,570,928 897,032 18.0 44,423,280 0004 005 1,898,000 0 1,282,101 615,899 18.5 35,113,000 0006 003 4,534,898 0 3,164,171 1,370,727 18.5 83,895,613 0007 002 1,317,195 0 858,212 458,983 18.5 24,368,108 5005 002 50,498 0 0 50,498 15.0 757,470 _______________________________________________________________________________ 16,136,464 294,179,905 Blended Maximum Useful Life: 18.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 10.0 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 2,250,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 2 of 8 : 338,024 Bond Percent: 97.430% Aidable Debt Service for Amortization Year 2 of 8 : 329,337 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,470,000 B. Bond Percent: 97.430% C. Applicable Building Aid Ratio: 67.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,475,334 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,250,000 F. State Share Ratio: (D / E) 65.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,209 H. Total Variable Costs of Refinancing (SA132-A # 23): 31,117 I. State Share of Variable Costs Aided at 100%:( H * F) 20,382 J. Total Principal Added(A - E - G - H): 185,674 K. State Share of Additional Principal Aided at 100% (J * F): 121,616 L. Total Refinancing Costs Aided at 100% (G + I + K): 145,207 M. Local Share of Variable Costs Aided at State Share (H - I): 10,735 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 482 Assumed Debt Service for State Share of Variable Costs: 3,062 Assumed Debt Service for State Share of Additional Principal: 18,270 Assumed Debt Service for Local Share of Variable Costs: * 1,571 * After application of Bond Percent. ****************************************************************************** Amount Issued: 6,950,000 BLD Date of Original Issuance: 12-May-92 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 003 5,867,913 0 3,678,528 2,189,385 18.0 105,622,434 0002 005 2,467,960 0 1,570,928 897,032 18.0 44,423,280 0004 005 1,898,000 0 1,282,101 615,899 18.5 35,113,000 0006 003 4,534,898 0 3,164,171 1,370,727 18.5 83,895,613 0007 002 1,317,195 0 858,212 458,983 18.5 24,368,108 5005 002 50,498 0 0 50,498 15.0 757,470 _______________________________________________________________________________ 16,136,464 294,179,905 Blended Maximum Useful Life: 18.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 10.0 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 1,625,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 2 of 8 : 244,130 Bond Percent: 97.430% Aidable Debt Service for Amortization Year 2 of 8 : 237,856 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,785,000 B. Bond Percent: 97.430% C. Applicable Building Aid Ratio: 67.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,065,519 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,625,000 F. State Share Ratio: (D / E) 65.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,319 H. Total Variable Costs of Refinancing (SA132-A # 23): 22,488 I. State Share of Variable Costs Aided at 100%:( H * F) 14,730 J. Total Principal Added(A - E - G - H): 135,193 K. State Share of Additional Principal Aided at 100% (J * F): 88,551 L. Total Refinancing Costs Aided at 100% (G + I + K): 105,600 M. Local Share of Variable Costs Aided at State Share (H - I): 7,758 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 348 Assumed Debt Service for State Share of Variable Costs: 2,212 Assumed Debt Service for State Share of Additional Principal: 13,304 Assumed Debt Service for Local Share of Variable Costs: * 1,136 * After application of Bond Percent. ****************************************************************************** Amount Issued: 10,000,000 BLD Date of Original Issuance: 25-Jan-99 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 005 7,629,710 0 1,184,346 6,445,364 16.0 122,075,360 0002 007 1,120,981 0 93,017 1,027,964 15.5 17,375,206 0004 008 695,438 0 89,083 606,355 15.5 10,779,289 0006 005 1,660,675 0 0 1,660,675 15.0 24,910,125 0006 006 563,328 0 0 563,328 15.0 8,449,920 0007 005 783,310 0 161,501 621,809 16.0 12,532,960 5005 005 1,249,962 0 417,265 832,697 16.5 20,624,373 5005 007 72,780 0 0 72,780 15.0 1,091,700 _______________________________________________________________________________ 13,776,184 217,838,933 Blended Maximum Useful Life: 16.0 Original Term of Bond: 11.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 3,875,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 2 of 11 : 450,494 Bond Percent: 98.053% Aidable Debt Service for Amortization Year 2 of 11 : 441,723 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,060,000 B. Bond Percent: 98.344% C. Applicable Building Aid Ratio: 67.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,564,689 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,875,000 F. State Share Ratio: (D / E) 66.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,274 H. Total Variable Costs of Refinancing (SA132-A # 23): 51,458 I. State Share of Variable Costs Aided at 100%:( H * F) 34,014 J. Total Principal Added(A - E - G - H): 128,268 K. State Share of Additional Principal Aided at 100% (J * F): 84,785 L. Total Refinancing Costs Aided at 100% (G + I + K): 124,073 M. Local Share of Variable Costs Aided at State Share (H - I): 17,444 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 614 Assumed Debt Service for State Share of Variable Costs: 3,954 Assumed Debt Service for State Share of Additional Principal: 9,856 Assumed Debt Service for Local Share of Variable Costs: * 1,994 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,495,000 BLD Date of Original Issuance: 25-May-99 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 005 7,629,710 0 1,184,346 6,445,364 16.0 122,075,360 0002 007 1,120,981 0 93,017 1,027,964 15.5 17,375,206 0004 008 695,438 0 89,083 606,355 15.5 10,779,289 0006 005 1,660,675 0 0 1,660,675 15.0 24,910,125 0006 006 563,328 0 0 563,328 15.0 8,449,920 0007 005 783,310 0 161,501 621,809 16.0 12,532,960 5005 005 1,249,962 0 417,265 832,697 16.5 20,624,373 5005 007 72,780 0 0 72,780 15.0 1,091,700 _______________________________________________________________________________ 13,776,184 217,838,933 Blended Maximum Useful Life: 16.0 Original Term of Bond: 11.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 895,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 2 of 13 : 91,686 Bond Percent: 98.053% Aidable Debt Service for Amortization Year 2 of 13 : 89,901 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 980,000 B. Bond Percent: 98.344% C. Applicable Building Aid Ratio: 67.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 592,360 E. Amount of Original Principal Refinanced: (SA132-A # 4) 895,000 F. State Share Ratio: (D / E) 66.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,273 H. Total Variable Costs of Refinancing (SA132-A # 23): 12,468 I. State Share of Variable Costs Aided at 100%:( H * F) 8,241 J. Total Principal Added(A - E - G - H): 71,259 K. State Share of Additional Principal Aided at 100% (J * F): 47,102 L. Total Refinancing Costs Aided at 100% (G + I + K): 56,617 M. Local Share of Variable Costs Aided at State Share (H - I): 4,227 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 130 Assumed Debt Service for State Share of Variable Costs: 844 Assumed Debt Service for State Share of Additional Principal: 4,826 Assumed Debt Service for Local Share of Variable Costs: * 425 * After application of Bond Percent. ****************************************************************************** End of Report

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