020101 ALFRED ALMOND CSD ****************************************************************************** Amount Issued: 3,445,000 BLD Date of Original Issuance: 28-May-92 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 001 3,659,170 0 25,359 3,633,811 15.0 54,887,550 5002 001 210,815 0 0 210,815 15.0 3,162,225 _______________________________________________________________________________ 3,869,985 58,049,775 Blended Maximum Useful Life: 15.0 Original Term of Bond: 17.5 Term based on prior Retro borrowing: 18.5 Selected Maximum Useful Life: 18.5 Period Prior to 1 July 2002: 12.5 Sel. Remaining Term for Amortization: 6.0 Principal Outstanding as of July 2002: 1,425,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 6 : 273,650 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 5 of 6 : 273,650 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,485,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 82.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,172,775 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,425,000 F. State Share Ratio: (D / E) 82.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,737 H. Total Variable Costs of Refinancing (SA132-A # 23): 21,519 I. State Share of Variable Costs Aided at 100%:( H * F) 17,710 J. Total Principal Added(A - E - G - H): 35,744 K. State Share of Additional Principal Aided at 100% (J * F): 29,417 L. Total Refinancing Costs Aided at 100% (G + I + K): 49,864 M. Local Share of Variable Costs Aided at State Share (H - I): 3,809 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 526 Assumed Debt Service for State Share of Variable Costs: 3,400 Assumed Debt Service for State Share of Additional Principal: 5,650 Assumed Debt Service for Local Share of Variable Costs: * 732 * After application of Bond Percent. ****************************************************************************** Amount Issued: 6,400,000 BLD Date of Original Issuance: 23-May-97 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 002 6,991,045 0 5,096,290 1,894,755 18.5 129,334,333 _______________________________________________________________________________ 6,991,045 129,334,333 Blended Maximum Useful Life: 18.5 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 4,885,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 13 : 500,432 Bond Percent: 87.273% Aidable Debt Service for Amortization Year 5 of 13 : 436,742 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,320,000 B. Bond Percent: 87.273% C. Applicable Building Aid Ratio: 82.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,508,684 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,885,000 F. State Share Ratio: (D / E) 71.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 9,808 H. Total Variable Costs of Refinancing (SA132-A # 23): 77,188 I. State Share of Variable Costs Aided at 100%:( H * F) 55,421 J. Total Principal Added(A - E - G - H): 348,004 K. State Share of Additional Principal Aided at 100% (J * F): 249,867 L. Total Refinancing Costs Aided at 100% (G + I + K): 315,096 M. Local Share of Variable Costs Aided at State Share (H - I): 21,767 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,004 Assumed Debt Service for State Share of Variable Costs: 5,678 Assumed Debt Service for State Share of Additional Principal: 25,598 Assumed Debt Service for Local Share of Variable Costs: * 1,946 * After application of Bond Percent. ****************************************************************************** Amount Issued: 300,000 BLD Date of Original Issuance: 24-May-97 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 002 6,991,045 0 5,096,290 1,894,755 18.5 129,334,333 _______________________________________________________________________________ 6,991,045 129,334,333 Blended Maximum Useful Life: 18.5 Original Term of Bond: 18.5 Selected Maximum Useful Life: 18.5 Period Prior to 1 July 2002: 5.5 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 225,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 13 : 23,050 Bond Percent: 87.273% Aidable Debt Service for Amortization Year 5 of 13 : 20,116 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 260,000 B. Bond Percent: 87.273% C. Applicable Building Aid Ratio: 82.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 161,608 E. Amount of Original Principal Refinanced: (SA132-A # 4) 225,000 F. State Share Ratio: (D / E) 71.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 480 H. Total Variable Costs of Refinancing (SA132-A # 23): 3,848 I. State Share of Variable Costs Aided at 100%:( H * F) 2,763 J. Total Principal Added(A - E - G - H): 30,672 K. State Share of Additional Principal Aided at 100% (J * F): 22,022 L. Total Refinancing Costs Aided at 100% (G + I + K): 25,265 M. Local Share of Variable Costs Aided at State Share (H - I): 1,085 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 50 Assumed Debt Service for State Share of Variable Costs: 284 Assumed Debt Service for State Share of Additional Principal: 2,256 Assumed Debt Service for Local Share of Variable Costs: * 98 * After application of Bond Percent. ****************************************************************************** End of Report

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