141604 FRONTIER CSD ****************************************************************************** Amount Issued: 7,500,000 BLD Date of Original Issuance: 12-Dec-91 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0006 009 4,574,441 0 3,511,266 1,063,175 19.0 86,914,379 0006 012 134,752 0 0 134,752 15.0 2,021,280 0006 013 25,444 0 0 25,444 15.0 381,660 0006 015 544,615 0 0 544,615 15.0 8,169,225 0007 004 3,992,728 0 3,119,981 872,747 19.0 75,861,832 0007 005 16,688 0 0 16,688 15.0 250,320 0011 001 8,042,659 8,042,659 0 0 30.0 241,279,770 4001 005 834,656 0 602,897 231,759 18.5 15,441,136 _______________________________________________________________________________ 18,165,983 430,319,602 Blended Maximum Useful Life: 23.5 Original Term of Bond: 15.0 Selected Maximum Useful Life: 23.5 Period Prior to 1 July 2002: 11.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 1,600,000 Assumed Interest Rate: 5.160% Debt Service for Amortization Year 4 of 12 : 180,502 Bond Percent: 92.329% Aidable Debt Service for Amortization Year 4 of 12 : 166,656 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,664,000 B. Bond Percent: 92.329% C. Applicable Building Aid Ratio: 74.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,093,175 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,600,000 F. State Share Ratio: (D / E) 68.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,777 H. Total Variable Costs of Refinancing (SA132-A # 23): 23,401 I. State Share of Variable Costs Aided at 100%:( H * F) 15,983 J. Total Principal Added(A - E - G - H): 36,822 K. State Share of Additional Principal Aided at 100% (J * F): 25,149 L. Total Refinancing Costs Aided at 100% (G + I + K): 44,909 M. Local Share of Variable Costs Aided at State Share (H - I): 7,418 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 426 Assumed Debt Service for State Share of Variable Costs: 1,804 Assumed Debt Service for State Share of Additional Principal: 2,838 Assumed Debt Service for Local Share of Variable Costs: * 772 * After application of Bond Percent. ****************************************************************************** Amount Issued: 8,500,000 BLD Date of Original Issuance: 01-Sep-92 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0006 009 4,574,441 0 3,511,266 1,063,175 19.0 86,914,379 0006 012 134,752 0 0 134,752 15.0 2,021,280 0006 013 25,444 0 0 25,444 15.0 381,660 0006 015 544,615 0 0 544,615 15.0 8,169,225 0007 004 3,992,728 0 3,119,981 872,747 19.0 75,861,832 0007 005 16,688 0 0 16,688 15.0 250,320 0011 001 8,042,659 8,042,659 0 0 30.0 241,279,770 4001 005 834,656 0 602,897 231,759 18.5 15,441,136 _______________________________________________________________________________ 18,165,983 430,319,602 Blended Maximum Useful Life: 23.5 Original Term of Bond: 15.0 Selected Maximum Useful Life: 23.5 Period Prior to 1 July 2002: 10.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 2,350,000 Assumed Interest Rate: 5.211% Debt Service for Amortization Year 4 of 13 : 251,122 Bond Percent: 92.329% Aidable Debt Service for Amortization Year 4 of 13 : 231,858 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,428,000 B. Bond Percent: 92.329% C. Applicable Building Aid Ratio: 74.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,605,601 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,350,000 F. State Share Ratio: (D / E) 68.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,512 H. Total Variable Costs of Refinancing (SA132-A # 23): 33,810 I. State Share of Variable Costs Aided at 100%:( H * F) 23,092 J. Total Principal Added(A - E - G - H): 38,678 K. State Share of Additional Principal Aided at 100% (J * F): 26,417 L. Total Refinancing Costs Aided at 100% (G + I + K): 55,021 M. Local Share of Variable Costs Aided at State Share (H - I): 10,718 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 588 Assumed Debt Service for State Share of Variable Costs: 2,468 Assumed Debt Service for State Share of Additional Principal: 2,822 Assumed Debt Service for Local Share of Variable Costs: * 1,058 * After application of Bond Percent. ****************************************************************************** Amount Issued: 9,500,000 BLD Date of Original Issuance: 19-Dec-96 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0004 006 3,411,597 0 3,238,150 173,447 20.0 68,231,940 0005 005 3,857,473 0 3,840,186 17,287 20.0 77,149,460 0006 014 6,281,306 0 5,610,770 670,536 19.5 122,485,467 0013 009 2,645,865 0 2,062,776 583,089 19.0 50,271,435 _______________________________________________________________________________ 16,196,241 318,138,302 Blended Maximum Useful Life: 19.5 Original Term of Bond: 15.0 Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 5,750,000 Assumed Interest Rate: 5.253% Debt Service for Amortization Year 4 of 14 : 585,204 Bond Percent: 90.858% Aidable Debt Service for Amortization Year 4 of 14 : 531,705 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,986,000 B. Bond Percent: 90.858% C. Applicable Building Aid Ratio: 74.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,866,008 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,750,000 F. State Share Ratio: (D / E) 67.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 13,588 H. Total Variable Costs of Refinancing (SA132-A # 23): 82,441 I. State Share of Variable Costs Aided at 100%:( H * F) 55,400 J. Total Principal Added(A - E - G - H): 139,971 K. State Share of Additional Principal Aided at 100% (J * F): 94,061 L. Total Refinancing Costs Aided at 100% (G + I + K): 163,049 M. Local Share of Variable Costs Aided at State Share (H - I): 27,041 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,382 Assumed Debt Service for State Share of Variable Costs: 5,638 Assumed Debt Service for State Share of Additional Principal: 9,572 Assumed Debt Service for Local Share of Variable Costs: * 2,500 * After application of Bond Percent. ****************************************************************************** Amount Issued: 6,976,000 BLD Date of Original Issuance: 29-Jan-97 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0004 006 3,411,597 0 3,238,150 173,447 20.0 68,231,940 0005 005 3,857,473 0 3,840,186 17,287 20.0 77,149,460 0006 014 6,281,306 0 5,610,770 670,536 19.5 122,485,467 0013 009 2,645,865 0 2,062,776 583,089 19.0 50,271,435 _______________________________________________________________________________ 16,196,241 318,138,302 Blended Maximum Useful Life: 19.5 Original Term of Bond: 10.0 Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 2,975,000 Assumed Interest Rate: 5.254% Debt Service for Amortization Year 4 of 14 : 302,798 Bond Percent: 90.858% Aidable Debt Service for Amortization Year 4 of 14 : 275,116 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,016,000 B. Bond Percent: 90.858% C. Applicable Building Aid Ratio: 74.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,000,239 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,975,000 F. State Share Ratio: (D / E) 67.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,847 H. Total Variable Costs of Refinancing (SA132-A # 23): 42,233 I. State Share of Variable Costs Aided at 100%:( H * F) 28,381 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): 35,228 M. Local Share of Variable Costs Aided at State Share (H - I): 13,852 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 696 Assumed Debt Service for State Share of Variable Costs: 2,888 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 1,281 * After application of Bond Percent. ****************************************************************************** End of Report

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