121901 WALTON CSD ****************************************************************************** Amount Issued: 6,466,000 BLD Date of Original Issuance: 28-Dec-89 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0006 001 284,528 0 0 284,528 15.0 4,267,920 0006 005 71,686 0 0 71,686 15.0 1,075,290 0007 001 5,849,741 0 4,459,533 1,390,208 19.0 111,145,079 0007 003 73,269 0 0 73,269 15.0 1,099,035 0007 004 245,868 0 0 245,868 15.0 3,688,020 5003 001 265,009 0 0 265,009 15.0 3,975,135 5003 002 40,374 0 0 40,374 15.0 605,610 7999 002 62,788 0 0 62,788 15.0 941,820 _______________________________________________________________________________ 6,893,263 126,797,909 Blended Maximum Useful Life: 18.5 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 13.0 Sel. Remaining Term for Amortization: 6.0 Principal Outstanding as of July 2002: 1,800,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 6 : 345,662 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 3 of 6 : 345,662 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,090,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 80.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,445,400 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,800,000 F. State Share Ratio: (D / E) 80.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,939 H. Total Variable Costs of Refinancing (SA132-A # 23): 41,422 I. State Share of Variable Costs Aided at 100%:( H * F) 33,262 J. Total Principal Added(A - E - G - H): 242,639 K. State Share of Additional Principal Aided at 100% (J * F): 194,839 L. Total Refinancing Costs Aided at 100% (G + I + K): 234,040 M. Local Share of Variable Costs Aided at State Share (H - I): 8,160 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,140 Assumed Debt Service for State Share of Variable Costs: 6,388 Assumed Debt Service for State Share of Additional Principal: 37,416 Assumed Debt Service for Local Share of Variable Costs: * 1,568 * After application of Bond Percent. ****************************************************************************** Amount Issued: 3,522,314 BLD Date of Original Issuance: 24-Mar-98 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0006 010 1,352,630 0 0 1,352,630 15.0 20,289,450 0007 008 2,169,684 0 0 2,169,684 15.0 32,545,260 _______________________________________________________________________________ 3,522,314 52,834,710 Blended Maximum Useful Life: 15.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 2,890,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 15 : 267,032 Bond Percent: 99.965% Aidable Debt Service for Amortization Year 3 of 15 : 266,939 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,285,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 80.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,320,670 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,890,000 F. State Share Ratio: (D / E) 80.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 14,550 H. Total Variable Costs of Refinancing (SA132-A # 23): 66,311 I. State Share of Variable Costs Aided at 100%:( H * F) 53,248 J. Total Principal Added(A - E - G - H): 314,139 K. State Share of Additional Principal Aided at 100% (J * F): 252,254 L. Total Refinancing Costs Aided at 100% (G + I + K): 320,051 M. Local Share of Variable Costs Aided at State Share (H - I): 13,063 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,344 Assumed Debt Service for State Share of Variable Costs: 4,920 Assumed Debt Service for State Share of Additional Principal: 23,308 Assumed Debt Service for Local Share of Variable Costs: * 1,208 * After application of Bond Percent. ****************************************************************************** Amount Issued: 9,272,600 BLD-10 Date of Original Issuance: 15-Apr-05 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0006 013 7,699,934 0 1,622,468 6,077,466 16.0 123,198,944 0007 011 2,831,251 0 0 2,831,251 15.0 42,468,765 5003 004 245,925 0 0 245,925 15.0 3,688,875 _______________________________________________________________________________ 10,777,110 169,356,584 Blended Maximum Useful Life: 15.5 Original Term of Bond: 16.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 10,610,151 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 1 of 12 : 1,022,586 Bond Percent: 98.955% Aidable Debt Service for Amortization Year 1 of 12 : 1,011,900 ****************************************************************************** End of Report

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