131601 ARLINGTON CSD ****************************************************************************** Amount Issued: 7,110,000 BLD Date of Original Issuance: 12-Jun-91 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0002 001 764,466 0 0 764,466 15.0 11,466,990 0002 002 245,715 0 0 245,715 15.0 3,685,725 0002 004 94,176 0 0 94,176 15.0 1,412,640 0002 005 377,736 0 0 377,736 15.0 5,666,040 0002 006 78,207 0 0 78,207 15.0 1,173,105 0003 001 109,646 0 0 109,646 15.0 1,644,690 0003 002 155,405 0 0 155,405 15.0 2,331,075 0004 003 200,376 0 0 200,376 15.0 3,005,640 0004 004 117,850 0 0 117,850 15.0 1,767,750 0004 005 93,348 0 0 93,348 15.0 1,400,220 0005 002 88,573 0 0 88,573 15.0 1,328,595 0005 003 308,687 0 0 308,687 15.0 4,630,305 0005 004 242,042 0 0 242,042 15.0 3,630,630 0005 005 295,578 0 295,578 0 20.0 5,911,560 0005 008 63,032 0 0 63,032 15.0 945,480 0006 003 1,206,404 0 1,206,404 0 20.0 24,128,080 0006 004 23,023 0 0 23,023 15.0 345,345 0007 003 86,897 0 0 86,897 15.0 1,303,455 0007 004 312,236 0 0 312,236 15.0 4,683,540 0007 006 606,380 0 0 606,380 15.0 9,095,700 0008 004 165,953 0 0 165,953 15.0 2,489,295 0008 006 74,446 0 0 74,446 15.0 1,116,690 0009 002 307,121 0 0 307,121 15.0 4,606,815 0010 002 513,020 0 0 513,020 15.0 7,695,300 0010 005 110,586 0 0 110,586 15.0 1,658,790 _______________________________________________________________________________ 6,640,903 107,123,455 Blended Maximum Useful Life: 16.0 Original Term of Bond: 14.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 11.0 Sel. Remaining Term for Amortization: 5.0 Principal Outstanding as of July 2002: 1,800,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 4 of 5 : 406,036 Bond Percent: 88.296% Aidable Debt Service for Amortization Year 4 of 5 : 358,514 ****************************************************************************** Amount Issued: 3,979,000 BLD Date of Original Issuance: 19-Jul-95 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0002 007 2,465,897 0 0 2,465,897 15.0 36,988,455 0003 005 54,427 0 0 54,427 15.0 816,405 0003 006 820,080 0 0 820,080 15.0 12,301,200 0005 010 445,648 0 0 445,648 15.0 6,684,720 0006 006 249,001 0 0 249,001 15.0 3,735,015 _______________________________________________________________________________ 4,035,053 60,525,795 Blended Maximum Useful Life: 15.0 Original Term of Bond: 18.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 3,145,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 4 of 12 : 342,052 Bond Percent: 96.121% Aidable Debt Service for Amortization Year 4 of 12 : 328,784 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,305,000 B. Bond Percent: 96.121% C. Applicable Building Aid Ratio: 55.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,677,768 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,955,000 F. State Share Ratio: (D / E) 56.7% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,724 H. Total Variable Costs of Refinancing (SA132-A # 23): 28,911 I. State Share of Variable Costs Aided at 100%:( H * F) 16,393 J. Total Principal Added(A - E - G - H): 319,365 K. State Share of Additional Principal Aided at 100% (J * F): 181,080 L. Total Refinancing Costs Aided at 100% (G + I + K): 199,196 M. Local Share of Variable Costs Aided at State Share (H - I): 12,518 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 188 Assumed Debt Service for State Share of Variable Costs: 1,782 Assumed Debt Service for State Share of Additional Principal: 19,694 Assumed Debt Service for Local Share of Variable Costs: * 1,309 * After application of Bond Percent. ****************************************************************************** Amount Issued: 20,000,000 BLD Date of Original Issuance: 01-May-97 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0008 007 37,802,016 0 31,619,573 6,182,443 19.0 718,238,304 _______________________________________________________________________________ 37,802,016 718,238,304 Blended Maximum Useful Life: 19.0 Original Term of Bond: 25.0 Selected Maximum Useful Life: 25.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 21.0 Principal Outstanding as of July 2002: 18,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 4 of 21 : 1,333,930 Bond Percent: 90.037% Aidable Debt Service for Amortization Year 4 of 21 : 1,201,031 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 19,920,000 B. Bond Percent: 90.037% C. Applicable Building Aid Ratio: 55.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 8,994,696 E. Amount of Original Principal Refinanced: (SA132-A # 4) 17,850,000 F. State Share Ratio: (D / E) 50.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 10,280 H. Total Variable Costs of Refinancing (SA132-A # 23): 177,968 I. State Share of Variable Costs Aided at 100%:( H * F) 89,518 J. Total Principal Added(A - E - G - H): 1,881,752 K. State Share of Additional Principal Aided at 100% (J * F): 946,521 L. Total Refinancing Costs Aided at 100% (G + I + K): 1,046,319 M. Local Share of Variable Costs Aided at State Share (H - I): 88,450 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 762 Assumed Debt Service for State Share of Variable Costs: 6,634 Assumed Debt Service for State Share of Additional Principal: 70,144 Assumed Debt Service for Local Share of Variable Costs: * 5,901 * After application of Bond Percent. ****************************************************************************** Amount Issued: 18,000,000 BLD Date of Original Issuance: 04-Dec-97 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0008 007 37,802,016 0 31,619,573 6,182,443 19.0 718,238,304 _______________________________________________________________________________ 37,802,016 718,238,304 Blended Maximum Useful Life: 19.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 16,150,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 4 of 16 : 1,426,826 Bond Percent: 90.037% Aidable Debt Service for Amortization Year 4 of 16 : 1,284,671 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 17,769,000 B. Bond Percent: 90.037% C. Applicable Building Aid Ratio: 55.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 8,070,241 E. Amount of Original Principal Refinanced: (SA132-A # 4) 16,150,000 F. State Share Ratio: (D / E) 49.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 9,294 H. Total Variable Costs of Refinancing (SA132-A # 23): 156,649 I. State Share of Variable Costs Aided at 100%:( H * F) 78,168 J. Total Principal Added(A - E - G - H): 1,453,057 K. State Share of Additional Principal Aided at 100% (J * F): 725,075 L. Total Refinancing Costs Aided at 100% (G + I + K): 812,537 M. Local Share of Variable Costs Aided at State Share (H - I): 78,481 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 822 Assumed Debt Service for State Share of Variable Costs: 6,906 Assumed Debt Service for State Share of Additional Principal: 64,060 Assumed Debt Service for Local Share of Variable Costs: * 6,243 * After application of Bond Percent. ****************************************************************************** Amount Issued: 5,546,000 BLD-10 Date of Original Issuance: 26-Jul-00 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0002 010 785,600 0 0 785,600 15.0 11,784,000 0003 009 377,200 0 0 377,200 15.0 5,658,000 0004 009 230,300 0 0 230,300 15.0 3,454,500 0005 012 432,300 0 0 432,300 15.0 6,484,500 0006 008 685,743 0 0 685,743 15.0 10,286,145 0007 009 239,230 0 0 239,230 15.0 3,588,450 0009 004 1,015,700 0 0 1,015,700 15.0 15,235,500 0010 007 708,000 0 0 708,000 15.0 10,620,000 0012 005 477,100 0 0 477,100 15.0 7,156,500 0013 002 382,800 0 0 382,800 15.0 5,742,000 5014 003 148,318 0 0 148,318 15.0 2,224,770 7999 001 293,400 0 0 293,400 15.0 4,401,000 _______________________________________________________________________________ 5,775,691 86,635,365 Blended Maximum Useful Life: 15.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 18.0 Principal Outstanding as of July 2002: 5,300,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 4 of 18 : 432,748 Bond Percent: 89.625% Aidable Debt Service for Amortization Year 4 of 18 : 387,850 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,976,000 B. Bond Percent: 89.625% C. Applicable Building Aid Ratio: 65.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,111,332 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,300,000 F. State Share Ratio: (D / E) 58.7% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,103 H. Total Variable Costs of Refinancing (SA132-A # 23): 53,029 I. State Share of Variable Costs Aided at 100%:( H * F) 31,128 J. Total Principal Added(A - E - G - H): 619,868 K. State Share of Additional Principal Aided at 100% (J * F): 363,863 L. Total Refinancing Costs Aided at 100% (G + I + K): 398,094 M. Local Share of Variable Costs Aided at State Share (H - I): 21,901 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 254 Assumed Debt Service for State Share of Variable Costs: 2,542 Assumed Debt Service for State Share of Additional Principal: 29,710 Assumed Debt Service for Local Share of Variable Costs: * 1,602 * After application of Bond Percent. ****************************************************************************** Amount Issued: 700,000 BLD Date of Original Issuance: 01-Jan-01 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0003 008 180,891 0 0 180,891 15.0 2,713,365 5011 002 136,524 0 0 136,524 15.0 2,047,860 5014 002 369,077 0 0 369,077 15.0 5,536,155 _______________________________________________________________________________ 686,492 10,297,380 Blended Maximum Useful Life: 15.0 Original Term of Bond: 8.0 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: 617,853 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 4 of 13 : 63,294 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 4 of 13 : 63,294 ****************************************************************************** End of Report

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