141401 EVANS-BRANT CSD ****************************************************************************** Amount Issued: 5,000,000 BLD Date of Original Issuance: 06-Jun-91 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 002 4,721,938 0 0 4,721,938 15.0 70,829,070 5011 002 165,478 0 0 165,478 15.0 2,482,170 _______________________________________________________________________________ 4,887,416 73,311,240 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: 2,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 8 : 300,466 Bond Percent: 95.122% Aidable Debt Service for Amortization Year 5 of 8 : 285,809 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,155,939 B. Bond Percent: 95.122% C. Applicable Building Aid Ratio: 82.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,560,001 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,000,000 F. State Share Ratio: (D / E) 78.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 0 H. Total Variable Costs of Refinancing (SA132-A # 23): 25,387 I. State Share of Variable Costs Aided at 100%:( H * F) 19,802 J. Total Principal Added(A - E - G - H): 130,552 K. State Share of Additional Principal Aided at 100% (J * F): 101,831 L. Total Refinancing Costs Aided at 100% (G + I + K): 121,632 M. Local Share of Variable Costs Aided at State Share (H - I): 5,585 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 0 Assumed Debt Service for State Share of Variable Costs: 2,974 Assumed Debt Service for State Share of Additional Principal: 15,298 Assumed Debt Service for Local Share of Variable Costs: * 799 * After application of Bond Percent. ****************************************************************************** Amount Issued: 6,568,000 BLD Date of Original Issuance: 04-Aug-94 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 003 88,289 0 0 88,289 15.0 1,324,335 0001 004 350,156 0 0 350,156 15.0 5,252,340 0001 005 13,060 0 0 13,060 15.0 195,900 0001 006 180,354 0 0 180,354 15.0 2,705,310 0002 003 328,815 0 0 328,815 15.0 4,932,225 0002 004 65,212 0 0 65,212 15.0 978,180 0002 005 358,720 0 0 358,720 15.0 5,380,800 0003 002 92,781 0 0 92,781 15.0 1,391,715 0003 003 14,188 0 0 14,188 15.0 212,820 0003 004 110,977 0 0 110,977 15.0 1,664,655 0004 001 331,082 0 0 331,082 15.0 4,966,230 0004 002 41,062 0 0 41,062 15.0 615,930 0004 003 70,588 0 0 70,588 15.0 1,058,820 0005 002 2,803,517 0 1,811,204 992,313 18.0 50,463,306 0005 003 21,423 0 0 21,423 15.0 321,345 0008 003 1,017,379 0 0 1,017,379 15.0 15,260,685 0008 004 48,171 0 0 48,171 15.0 722,565 0015 002 117,350 0 0 117,350 15.0 1,760,250 0015 005 555,259 0 0 555,259 15.0 8,328,885 0015 006 16,340 0 0 16,340 15.0 245,100 5012 003 61,673 0 0 61,673 15.0 925,095 _______________________________________________________________________________ 6,686,396 108,706,491 Blended Maximum Useful Life: 16.5 Original Term of Bond: 15.0 Selected Maximum Useful Life: 16.5 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 8.5 Principal Outstanding as of July 2002: 3,575,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 8.5 : 510,798 Bond Percent: 94.566% Aidable Debt Service for Amortization Year 5 of 8.5 : 483,041 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,853,830 B. Bond Percent: 94.566% C. Applicable Building Aid Ratio: 82.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,772,202 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,575,000 F. State Share Ratio: (D / E) 77.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 0 H. Total Variable Costs of Refinancing (SA132-A # 23): 45,379 I. State Share of Variable Costs Aided at 100%:( H * F) 35,169 J. Total Principal Added(A - E - G - H): 233,451 K. State Share of Additional Principal Aided at 100% (J * F): 180,925 L. Total Refinancing Costs Aided at 100% (G + I + K): 216,093 M. Local Share of Variable Costs Aided at State Share (H - I): 10,210 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 0 Assumed Debt Service for State Share of Variable Costs: 5,024 Assumed Debt Service for State Share of Additional Principal: 25,850 Assumed Debt Service for Local Share of Variable Costs: * 1,379 * After application of Bond Percent. ****************************************************************************** Amount Issued: 827,000 BLD Date of Original Issuance: 13-Apr-95 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0002 006 118,891 0 0 118,891 15.0 1,783,365 0002 007 63,872 0 0 63,872 15.0 958,080 0003 005 24,668 0 0 24,668 15.0 370,020 0003 006 43,007 0 0 43,007 15.0 645,105 0004 004 19,647 0 0 19,647 15.0 294,705 0005 004 98,567 0 0 98,567 15.0 1,478,505 0008 005 19,103 0 0 19,103 15.0 286,545 0008 006 74,225 0 0 74,225 15.0 1,113,375 0015 003 97,092 0 0 97,092 15.0 1,456,380 _______________________________________________________________________________ 559,072 8,386,080 Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 7.0 Principal Outstanding as of July 2002: 475,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 7 : 79,860 Bond Percent: 67.602% Aidable Debt Service for Amortization Year 5 of 7 : 53,987 ****************************************************************************** Amount Issued: 6,866,000 BLD Date of Original Issuance: 17-Jun-97 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 007 1,491,011 0 0 1,491,011 15.0 22,365,165 0002 008 673,260 0 0 673,260 15.0 10,098,900 0003 007 256,365 0 0 256,365 15.0 3,845,475 0004 006 512,865 0 0 512,865 15.0 7,692,975 0005 005 723,384 0 0 723,384 15.0 10,850,760 0008 007 793,290 0 0 793,290 15.0 11,899,350 0015 007 2,359,785 0 0 2,359,785 15.0 35,396,775 5011 007 56,040 0 0 56,040 15.0 840,600 _______________________________________________________________________________ 6,866,000 102,990,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 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: 5,275,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 11 : 613,252 Bond Percent: 99.041% Aidable Debt Service for Amortization Year 5 of 11 : 607,371 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,686,497 B. Bond Percent: 99.041% C. Applicable Building Aid Ratio: 82.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,284,018 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,275,000 F. State Share Ratio: (D / E) 81.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 0 H. Total Variable Costs of Refinancing (SA132-A # 23): 66,957 I. State Share of Variable Costs Aided at 100%:( H * F) 54,369 J. Total Principal Added(A - E - G - H): 344,540 K. State Share of Additional Principal Aided at 100% (J * F): 279,766 L. Total Refinancing Costs Aided at 100% (G + I + K): 334,136 M. Local Share of Variable Costs Aided at State Share (H - I): 12,588 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 0 Assumed Debt Service for State Share of Variable Costs: 6,320 Assumed Debt Service for State Share of Additional Principal: 32,524 Assumed Debt Service for Local Share of Variable Costs: * 1,450 * After application of Bond Percent. ****************************************************************************** Amount Issued: 12,000,000 BLD-10 Date of Original Issuance: 17-Nov-99 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 008 11,645,500 0 8,650,000 2,995,500 18.5 215,441,750 _______________________________________________________________________________ 11,645,500 215,441,750 Blended Maximum Useful Life: 18.5 Original Term of Bond: 16.0 Selected Maximum Useful Life: 18.5 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 15.5 Principal Outstanding as of July 2002: 10,725,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 15.5 : 968,528 Bond Percent: 91.732% Aidable Debt Service for Amortization Year 5 of 15.5 : 888,450 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 11,561,728 B. Bond Percent: 95.940% C. Applicable Building Aid Ratio: 92.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 9,466,400 E. Amount of Original Principal Refinanced: (SA132-A # 4) 10,725,000 F. State Share Ratio: (D / E) 88.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 0 H. Total Variable Costs of Refinancing (SA132-A # 23): 136,135 I. State Share of Variable Costs Aided at 100%:( H * F) 120,071 J. Total Principal Added(A - E - G - H): 700,593 K. State Share of Additional Principal Aided at 100% (J * F): 617,923 L. Total Refinancing Costs Aided at 100% (G + I + K): 737,994 M. Local Share of Variable Costs Aided at State Share (H - I): 16,064 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 0 Assumed Debt Service for State Share of Variable Costs: 10,844 Assumed Debt Service for State Share of Additional Principal: 55,802 Assumed Debt Service for Local Share of Variable Costs: * 1,391 * After application of Bond Percent. ****************************************************************************** End of Report

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