140101 ALDEN CSD ****************************************************************************** Amount Issued: 4,250,000 BLD Date of Original Issuance: 07-Apr-92 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0004 001 1,974,633 0 0 1,974,633 15.0 29,619,495 0008 001 321,927 0 0 321,927 15.0 4,828,905 0008 002 56,178 0 0 56,178 15.0 842,670 0008 003 46,109 0 0 46,109 15.0 691,635 0014 001 1,176,975 0 0 1,176,975 15.0 17,654,625 0014 003 350,317 0 0 350,317 15.0 5,254,755 5001 002 137,912 0 0 137,912 15.0 2,068,680 7999 001 103,049 0 0 103,049 15.0 1,545,735 _______________________________________________________________________________ 4,167,100 62,506,500 Blended Maximum Useful Life: 15.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 11.0 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 2,125,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 8 : 319,246 Bond Percent: 97.761% Aidable Debt Service for Amortization Year 3 of 8 : 312,098 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,470,000 B. Bond Percent: 97.761% C. Applicable Building Aid Ratio: 77.4% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,607,924 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,125,000 F. State Share Ratio: (D / E) 75.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,390 H. Total Variable Costs of Refinancing (SA132-A # 23): 45,922 I. State Share of Variable Costs Aided at 100%:( H * F) 34,717 J. Total Principal Added(A - E - G - H): 296,688 K. State Share of Additional Principal Aided at 100% (J * F): 224,296 L. Total Refinancing Costs Aided at 100% (G + I + K): 261,403 M. Local Share of Variable Costs Aided at State Share (H - I): 11,205 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 360 Assumed Debt Service for State Share of Variable Costs: 5,216 Assumed Debt Service for State Share of Additional Principal: 33,696 Assumed Debt Service for Local Share of Variable Costs: * 1,646 * After application of Bond Percent. ****************************************************************************** Amount Issued: 7,710,000 BLD Date of Original Issuance: 07-Apr-97 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0004 004 4,177,552 0 3,134,128 1,043,424 18.5 77,284,712 0008 004 3,096,885 0 2,850,790 246,095 20.0 61,937,700 0014 005 919,354 0 0 919,354 15.0 13,790,310 _______________________________________________________________________________ 8,193,791 153,012,722 Blended Maximum Useful Life: 18.5 Original Term of Bond: 19.5 Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 5.5 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 5,925,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 14 : 575,024 Bond Percent: 99.947% Aidable Debt Service for Amortization Year 3 of 14 : 574,719 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 6,700,000 B. Bond Percent: 99.947% C. Applicable Building Aid Ratio: 77.4% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,583,519 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,925,000 F. State Share Ratio: (D / E) 77.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,483 H. Total Variable Costs of Refinancing (SA132-A # 23): 129,433 I. State Share of Variable Costs Aided at 100%:( H * F) 100,052 J. Total Principal Added(A - E - G - H): 639,084 K. State Share of Additional Principal Aided at 100% (J * F): 494,012 L. Total Refinancing Costs Aided at 100% (G + I + K): 600,547 M. Local Share of Variable Costs Aided at State Share (H - I): 29,381 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 630 Assumed Debt Service for State Share of Variable Costs: 9,710 Assumed Debt Service for State Share of Additional Principal: 47,944 Assumed Debt Service for Local Share of Variable Costs: * 2,850 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,921,964 BLD-10 Date of Original Issuance: 01-Jul-99 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0004 005 838,380 0 0 838,380 15.0 12,575,700 0008 007 72,516 0 0 72,516 15.0 1,087,740 0014 007 1,946,632 0 0 1,946,632 15.0 29,199,480 5001 005 64,436 0 0 64,436 15.0 966,540 _______________________________________________________________________________ 2,921,964 43,829,460 Blended Maximum Useful Life: 15.0 Original Term of Bond: 13.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 2,610,607 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 12 : 283,930 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 3 of 12 : 283,930 ****************************************************************************** Amount Issued: 265,000 BLD Date of Original Issuance: 11-Jan-00 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0008 006 264,981 0 0 264,981 15.0 3,974,715 _______________________________________________________________________________ 264,981 3,974,715 Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 175,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 11 : 20,344 Bond Percent: 99.992% Aidable Debt Service for Amortization Year 3 of 11 : 20,342 ****************************************************************************** Amount Issued: 1,015,383 BLD-10 Date of Original Issuance: 22-May-00 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0014 008 1,002,735 0 0 1,002,735 15.0 15,041,025 5001 006 65,760 0 0 65,760 15.0 986,400 _______________________________________________________________________________ 1,068,495 16,027,425 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 675,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 12 : 73,414 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 3 of 12 : 73,414 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 750,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 87.4% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 589,950 E. Amount of Original Principal Refinanced: (SA132-A # 4) 675,000 F. State Share Ratio: (D / E) 87.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 727 H. Total Variable Costs of Refinancing (SA132-A # 23): 12,444 I. State Share of Variable Costs Aided at 100%:( H * F) 10,876 J. Total Principal Added(A - E - G - H): 61,829 K. State Share of Additional Principal Aided at 100% (J * F): 54,039 L. Total Refinancing Costs Aided at 100% (G + I + K): 65,642 M. Local Share of Variable Costs Aided at State Share (H - I): 1,568 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 80 Assumed Debt Service for State Share of Variable Costs: 1,182 Assumed Debt Service for State Share of Additional Principal: 5,878 Assumed Debt Service for Local Share of Variable Costs: * 170 * After application of Bond Percent. ****************************************************************************** Amount Issued: 9,255,000 BLD-10 Date of Original Issuance: 10-Jun-03 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 7999 003 745,500 0 0 745,500 15.0 11,182,500 _______________________________________________________________________________ 745,500 11,182,500 Blended Maximum Useful Life: 15.0 Original Term of Bond: 18.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 9,920,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 16 : 876,416 Bond Percent: 2.883% Aidable Debt Service for Amortization Year 3 of 16 : 25,267 ****************************************************************************** Amount Issued: 8,794,752 BLD-10 Date of Original Issuance: 18-Dec-03 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 7999 003 745,500 0 0 745,500 15.0 11,182,500 _______________________________________________________________________________ 745,500 11,182,500 Blended Maximum Useful Life: 15.0 Original Term of Bond: 18.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 8,794,752 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 2 of 15 : 765,420 Bond Percent: 2.883% Aidable Debt Service for Amortization Year 2 of 15 : 22,067 ****************************************************************************** End of Report

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