550101 ODESSA-MONTOUR CSD ****************************************************************************** Amount Issued: 1,050,000 BLD Date of Original Issuance: 15-Feb-88 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 003 2,986,802 0 2,409,818 576,984 19.0 56,749,238 0002 003 14,318 0 0 14,318 15.0 214,770 0004 003 18,252 0 0 18,252 15.0 273,780 5003 001 17,164 0 0 17,164 15.0 257,460 _______________________________________________________________________________ 3,036,536 57,495,248 Blended Maximum Useful Life: 19.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 14.0 Sel. Remaining Term for Amortization: 5.0 Principal Outstanding as of July 2002: 75,000 Assumed Interest Rate: 4.934% Debt Service for Amortization Year 4 of 5 : 17,110 Bond Percent: 95.681% Aidable Debt Service for Amortization Year 4 of 5 : 16,371 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 79,000 B. Bond Percent: 95.681% C. Applicable Building Aid Ratio: 85.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 61,355 E. Amount of Original Principal Refinanced: (SA132-A # 4) 75,000 F. State Share Ratio: (D / E) 81.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 531 H. Total Variable Costs of Refinancing (SA132-A # 23): 4,418 I. State Share of Variable Costs Aided at 100%:( H * F) 3,614 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): 4,145 M. Local Share of Variable Costs Aided at State Share (H - I): 804 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 122 Assumed Debt Service for State Share of Variable Costs: 824 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 176 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,892,000 BLD-10 Date of Original Issuance: 01-Nov-00 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 010 2,434,700 0 0 2,434,700 15.0 36,520,500 0004 005 142,000 0 0 142,000 15.0 2,130,000 5003 006 23,300 0 0 23,300 15.0 349,500 _______________________________________________________________________________ 2,600,000 39,000,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 12.0 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: 1,275,000 Assumed Interest Rate: 5.095% Debt Service for Amortization Year 4 of 11 : 152,840 Bond Percent: 99.019% Aidable Debt Service for Amortization Year 4 of 11 : 151,341 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,367,000 B. Bond Percent: 99.019% C. Applicable Building Aid Ratio: 95.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,199,368 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,275,000 F. State Share Ratio: (D / E) 94.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 9,192 H. Total Variable Costs of Refinancing (SA132-A # 23): 76,979 I. State Share of Variable Costs Aided at 100%:( H * F) 72,360 J. Total Principal Added(A - E - G - H): 5,829 K. State Share of Additional Principal Aided at 100% (J * F): 5,479 L. Total Refinancing Costs Aided at 100% (G + I + K): 87,032 M. Local Share of Variable Costs Aided at State Share (H - I): 4,619 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,102 Assumed Debt Service for State Share of Variable Costs: 8,674 Assumed Debt Service for State Share of Additional Principal: 656 Assumed Debt Service for Local Share of Variable Costs: * 549 * After application of Bond Percent. ****************************************************************************** Amount Issued: 8,205,843 BLD-10 Date of Original Issuance: 13-Feb-02 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 011 5,558,965 0 0 5,558,965 15.0 83,384,475 0004 006 894,500 0 0 894,500 15.0 13,417,500 5003 008 84,035 0 0 84,035 15.0 1,260,525 7014 001 80,000 0 0 80,000 15.0 1,200,000 _______________________________________________________________________________ 6,617,500 99,262,500 Blended Maximum Useful Life: 15.0 Original Term of Bond: 19.0 Term based on prior Retro borrowing: 15.0 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: 7,700,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 4 of 18 : 628,708 Bond Percent: 96.804% Aidable Debt Service for Amortization Year 4 of 18 : 608,614 ****************************************************************************** End of Report

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