130200 BEACON CITY SD ****************************************************************************** Amount Issued: 570,000 BLD Date of Original Issuance: 09-Sep-93 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 008 328,128 0 0 328,128 15.0 4,921,920 0003 004 67,435 0 0 67,435 15.0 1,011,525 0008 006 185,649 0 0 185,649 15.0 2,784,735 _______________________________________________________________________________ 581,212 8,718,180 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 7.0 Principal Outstanding as of July 2002: 150,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 7 : 25,218 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 3 of 7 : 25,218 ****************************************************************************** Amount Issued: 1,150,000 BLD Date of Original Issuance: 20-Aug-94 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 009 91,199 0 0 91,199 15.0 1,367,985 0002 006 340,203 0 0 340,203 15.0 5,103,045 0004 004 552,061 0 0 552,061 15.0 8,280,915 0004 005 68,472 0 0 68,472 15.0 1,027,080 _______________________________________________________________________________ 1,051,935 15,779,025 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 450,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 8 : 67,604 Bond Percent: 91.472% Aidable Debt Service for Amortization Year 3 of 8 : 61,839 ****************************************************************************** Amount Issued: 12,500,000 BLD Date of Original Issuance: 27-Jun-96 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 011 803,973 0 0 803,973 15.0 12,059,595 0002 008 1,987,291 0 0 1,987,291 15.0 29,809,365 0002 010 245,111 0 0 245,111 15.0 3,676,665 0003 006 1,702,985 0 0 1,702,985 15.0 25,544,775 0004 007 2,731,487 0 0 2,731,487 15.0 40,972,305 0004 009 304,464 0 0 304,464 15.0 4,566,960 0006 009 1,436,600 0 0 1,436,600 15.0 21,549,000 0008 008 1,477,151 0 0 1,477,151 15.0 22,157,265 4020 001 530,055 530,055 0 0 30.0 15,901,650 5018 001 2,246,009 0 2,246,009 0 20.0 44,920,180 _______________________________________________________________________________ 13,465,126 221,157,760 Blended Maximum Useful Life: 16.5 Original Term of Bond: 10.0 Selected Maximum Useful Life: 16.5 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 7,000,000 Assumed Interest Rate: 5.217% Debt Service for Amortization Year 3 of 11 : 844,384 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 3 of 11 : 844,384 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 6,961,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 64.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,494,000 E. Amount of Original Principal Refinanced: (SA132-A # 4) 7,000,000 F. State Share Ratio: (D / E) 64.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,081 H. Total Variable Costs of Refinancing (SA132-A # 23): 80,351 I. State Share of Variable Costs Aided at 100%:( H * F) 51,585 J. Total Principal Added(A - E - G - H): 0 K. State Share of Additional Principal Aided at 100% (J * F): 0 L. Total Refinancing Costs Aided at 100% (G + I + K): 53,666 M. Local Share of Variable Costs Aided at State Share (H - I): 28,766 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 252 Assumed Debt Service for State Share of Variable Costs: 6,222 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 3,470 * After application of Bond Percent. ****************************************************************************** Amount Issued: 3,410,000 BLD Date of Original Issuance: 14-May-98 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 012 72,192 0 0 72,192 15.0 1,082,880 0006 011 1,216,913 0 902,998 313,915 18.5 22,512,891 0008 010 1,782,000 0 1,343,819 438,181 19.0 33,858,000 _______________________________________________________________________________ 3,071,105 57,453,771 Blended Maximum Useful Life: 18.5 Original Term of Bond: 15.0 Selected Maximum Useful Life: 18.5 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 2,910,000 Assumed Interest Rate: 5.073% Debt Service for Amortization Year 3 of 15 : 279,422 Bond Percent: 96.374% Aidable Debt Service for Amortization Year 3 of 15 : 269,290 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,792,699 B. Bond Percent: 96.374% C. Applicable Building Aid Ratio: 64.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,800,478 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,910,000 F. State Share Ratio: (D / E) 61.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 801 H. Total Variable Costs of Refinancing (SA132-A # 23): 35,731 I. State Share of Variable Costs Aided at 100%:( H * F) 22,082 J. Total Principal Added(A - E - G - H): 0 K. State Share of Additional Principal Aided at 100% (J * F): 0 L. Total Refinancing Costs Aided at 100% (G + I + K): 22,883 M. Local Share of Variable Costs Aided at State Share (H - I): 13,649 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 76 Assumed Debt Service for State Share of Variable Costs: 2,120 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 1,262 * After application of Bond Percent. ****************************************************************************** Amount Issued: 700,000 BLD Date of Original Issuance: 11-Jul-98 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 010 125,646 0 0 125,646 15.0 1,884,690 0003 005 154,674 0 0 154,674 15.0 2,320,110 0006 008 147,940 0 0 147,940 15.0 2,219,100 0008 007 55,793 0 0 55,793 15.0 836,895 _______________________________________________________________________________ 484,053 7,260,795 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 10.0 Principal Outstanding as of July 2002: 375,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 10 : 46,982 Bond Percent: 69.150% Aidable Debt Service for Amortization Year 3 of 10 : 32,488 ****************************************************************************** Amount Issued: 27,000,000 BLD-10 Date of Original Issuance: 29-Jun-00 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0020 001 32,567,360 32,567,360 0 0 30.0 977,020,800 _______________________________________________________________________________ 32,567,360 977,020,800 Blended Maximum Useful Life: 30.0 Original Term of Bond: 17.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 28.0 Principal Outstanding as of July 2002: 27,000,000 Assumed Interest Rate: 6.004% Debt Service for Amortization Year 3 of 28 : 2,003,444 Bond Percent: 96.531% Aidable Debt Service for Amortization Year 3 of 28 : 1,933,945 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 29,480,991 B. Bond Percent: 96.531% C. Applicable Building Aid Ratio: 74.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 19,339,021 E. Amount of Original Principal Refinanced: (SA132-A # 4) 27,000,000 F. State Share Ratio: (D / E) 71.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 8,067 H. Total Variable Costs of Refinancing (SA132-A # 23): 355,863 I. State Share of Variable Costs Aided at 100%:( H * F) 254,798 J. Total Principal Added(A - E - G - H): 2,117,061 K. State Share of Additional Principal Aided at 100% (J * F): 1,515,816 L. Total Refinancing Costs Aided at 100% (G + I + K): 1,778,681 M. Local Share of Variable Costs Aided at State Share (H - I): 101,065 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 598 Assumed Debt Service for State Share of Variable Costs: 18,906 Assumed Debt Service for State Share of Additional Principal: 112,476 Assumed Debt Service for Local Share of Variable Costs: * 7,240 * After application of Bond Percent. ****************************************************************************** Amount Issued: 845,000 BLD-10 Date of Original Issuance: 27-Dec-01 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0020 001 32,567,360 32,567,360 0 0 30.0 977,020,800 _______________________________________________________________________________ 32,567,360 977,020,800 Blended Maximum Useful Life: 30.0 Original Term of Bond: 28.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 29.0 Principal Outstanding as of July 2002: 845,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 29 : 52,458 Bond Percent: 96.531% Aidable Debt Service for Amortization Year 3 of 29 : 50,638 ****************************************************************************** Amount Issued: 4,692,360 BLD-10 Date of Original Issuance: 28-Dec-01 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0020 001 32,567,360 32,567,360 0 0 30.0 977,020,800 _______________________________________________________________________________ 32,567,360 977,020,800 Blended Maximum Useful Life: 30.0 Original Term of Bond: 28.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 29.0 Principal Outstanding as of July 2002: 4,692,360 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 29 : 291,300 Bond Percent: 96.531% Aidable Debt Service for Amortization Year 3 of 29 : 281,195 ****************************************************************************** End of Report

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