580232 WILLIAM FLOYD UFSD ****************************************************************************** Amount Issued: 7,146,000 BLD Date of Original Issuance: 21-May-92 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0002 003 73,144 0 0 73,144 15.0 1,097,160 0003 003 547,328 0 0 547,328 15.0 8,209,920 0003 004 46,312 0 0 46,312 15.0 694,680 0003 005 92,968 0 0 92,968 15.0 1,394,520 0004 002 202,014 0 0 202,014 15.0 3,030,210 0004 003 290,574 0 0 290,574 15.0 4,358,610 0004 004 1,329,353 0 0 1,329,353 15.0 19,940,295 0004 005 1,308,644 0 0 1,308,644 15.0 19,629,660 0004 006 60,421 0 0 60,421 15.0 906,315 0005 002 2,056,200 0 0 2,056,200 15.0 30,843,000 0005 003 58,827 0 0 58,827 15.0 882,405 0005 004 271,259 0 0 271,259 15.0 4,068,885 0005 005 2,975,187 0 0 2,975,187 15.0 44,627,805 0005 006 97,354 0 0 97,354 15.0 1,460,310 0005 007 76,674 0 0 76,674 15.0 1,150,110 0005 008 297,527 0 0 297,527 15.0 4,462,905 0009 001 188,549 0 0 188,549 15.0 2,828,235 0010 001 752,555 0 0 752,555 15.0 11,288,325 0012 001 1,374,730 0 0 1,374,730 15.0 20,620,950 _______________________________________________________________________________ 12,099,620 181,494,300 Blended Maximum Useful Life: 15.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 13.0 Sel. Remaining Term for Amortization: 7.0 Principal Outstanding as of July 2002: 3,300,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 7 : 554,812 Bond Percent: 97.511% Aidable Debt Service for Amortization Year 5 of 7 : 541,003 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,515,000 B. Bond Percent: 97.511% C. Applicable Building Aid Ratio: 84.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,709,441 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,300,000 F. State Share Ratio: (D / E) 82.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,856 H. Total Variable Costs of Refinancing (SA132-A # 23): 25,450 I. State Share of Variable Costs Aided at 100%:( H * F) 20,894 J. Total Principal Added(A - E - G - H): 187,694 K. State Share of Additional Principal Aided at 100% (J * F): 154,097 L. Total Refinancing Costs Aided at 100% (G + I + K): 176,847 M. Local Share of Variable Costs Aided at State Share (H - I): 4,556 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 312 Assumed Debt Service for State Share of Variable Costs: 3,512 Assumed Debt Service for State Share of Additional Principal: 25,908 Assumed Debt Service for Local Share of Variable Costs: * 747 * After application of Bond Percent. ****************************************************************************** Amount Issued: 16,000,000 BLD Date of Original Issuance: 13-Jul-94 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0003 006 4,012,628 0 3,104,731 907,897 19.0 76,239,932 0003 008 41,143 0 0 41,143 15.0 617,145 0004 008 68,472 0 0 68,472 15.0 1,027,080 0004 009 3,822,850 0 3,388,937 433,913 19.5 74,545,575 0004 010 111,202 0 0 111,202 15.0 1,668,030 0005 009 122,115 0 0 122,115 15.0 1,831,725 0005 013 1,259,522 0 0 1,259,522 15.0 18,892,830 0005 015 276,041 0 0 276,041 15.0 4,140,615 0009 004 3,409,000 0 2,442,145 966,855 18.5 63,066,500 0009 005 838,000 0 0 838,000 15.0 12,570,000 0010 006 3,002,827 0 2,484,317 518,510 19.0 57,053,713 0010 007 801,700 0 0 801,700 15.0 12,025,500 0011 006 1,173,837 0 0 1,173,837 15.0 17,607,555 0012 006 5,263,912 0 3,989,446 1,274,466 19.0 100,014,328 0012 008 165,857 0 0 165,857 15.0 2,487,855 7999 003 731,449 0 0 731,449 15.0 10,971,735 7999 004 1,482,889 0 0 1,482,889 15.0 22,243,335 _______________________________________________________________________________ 26,583,444 477,003,453 Blended Maximum Useful Life: 18.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 10,700,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 11 : 1,243,944 Bond Percent: 96.948% Aidable Debt Service for Amortization Year 5 of 11 : 1,205,979 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 11,090,000 B. Bond Percent: 96.948% C. Applicable Building Aid Ratio: 84.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 8,734,433 E. Amount of Original Principal Refinanced: (SA132-A # 4) 10,700,000 F. State Share Ratio: (D / E) 81.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,854 H. Total Variable Costs of Refinancing (SA132-A # 23): 80,298 I. State Share of Variable Costs Aided at 100%:( H * F) 65,523 J. Total Principal Added(A - E - G - H): 303,848 K. State Share of Additional Principal Aided at 100% (J * F): 247,940 L. Total Refinancing Costs Aided at 100% (G + I + K): 319,317 M. Local Share of Variable Costs Aided at State Share (H - I): 14,775 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 680 Assumed Debt Service for State Share of Variable Costs: 7,618 Assumed Debt Service for State Share of Additional Principal: 28,824 Assumed Debt Service for Local Share of Variable Costs: * 1,666 * After application of Bond Percent. ****************************************************************************** Amount Issued: 5,000,000 BLD Date of Original Issuance: 13-Jun-96 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0003 006 4,012,628 0 3,104,731 907,897 19.0 76,239,932 0004 008 68,472 0 0 68,472 15.0 1,027,080 0004 009 3,822,850 0 3,388,937 433,913 19.5 74,545,575 0005 009 122,115 0 0 122,115 15.0 1,831,725 0009 004 3,409,000 0 2,442,145 966,855 18.5 63,066,500 0009 005 838,000 0 0 838,000 15.0 12,570,000 0010 007 801,700 0 0 801,700 15.0 12,025,500 0011 006 1,173,837 0 0 1,173,837 15.0 17,607,555 0012 006 5,263,912 0 3,989,446 1,274,466 19.0 100,014,328 _______________________________________________________________________________ 19,512,514 358,928,195 Blended Maximum Useful Life: 18.5 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 3,508,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 11 : 407,828 Bond Percent: 96.948% Aidable Debt Service for Amortization Year 5 of 11 : 395,381 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,745,000 B. Bond Percent: 96.948% C. Applicable Building Aid Ratio: 84.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,863,588 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,508,000 F. State Share Ratio: (D / E) 81.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,977 H. Total Variable Costs of Refinancing (SA132-A # 23): 27,116 I. State Share of Variable Costs Aided at 100%:( H * F) 22,127 J. Total Principal Added(A - E - G - H): 207,907 K. State Share of Additional Principal Aided at 100% (J * F): 169,652 L. Total Refinancing Costs Aided at 100% (G + I + K): 193,756 M. Local Share of Variable Costs Aided at State Share (H - I): 4,989 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 230 Assumed Debt Service for State Share of Variable Costs: 2,572 Assumed Debt Service for State Share of Additional Principal: 19,724 Assumed Debt Service for Local Share of Variable Costs: * 562 * After application of Bond Percent. ****************************************************************************** Amount Issued: 20,000,000 BLD Date of Original Issuance: 14-Jun-96 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0005 010 30,941,000 0 24,301,300 6,639,700 19.0 587,879,000 0005 011 2,269,676 0 0 2,269,676 15.0 34,045,140 _______________________________________________________________________________ 33,210,676 621,924,140 Blended Maximum Useful Life: 18.5 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 14,937,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 13 : 1,530,186 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 5 of 13 : 1,530,186 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 16,175,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 84.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 12,576,954 E. Amount of Original Principal Refinanced: (SA132-A # 4) 14,937,000 F. State Share Ratio: (D / E) 84.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 8,538 H. Total Variable Costs of Refinancing (SA132-A # 23): 117,117 I. State Share of Variable Costs Aided at 100%:( H * F) 98,613 J. Total Principal Added(A - E - G - H): 1,112,345 K. State Share of Additional Principal Aided at 100% (J * F): 936,594 L. Total Refinancing Costs Aided at 100% (G + I + K): 1,043,745 M. Local Share of Variable Costs Aided at State Share (H - I): 18,504 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 874 Assumed Debt Service for State Share of Variable Costs: 10,102 Assumed Debt Service for State Share of Additional Principal: 95,948 Assumed Debt Service for Local Share of Variable Costs: * 1,896 * After application of Bond Percent. ****************************************************************************** Amount Issued: 10,941,000 BLD Date of Original Issuance: 18-Jun-97 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0005 010 32,759,899 0 26,120,199 6,639,700 19.0 622,438,081 0005 011 2,269,676 0 0 2,269,676 15.0 34,045,140 0005 014 2,040,782 0 0 2,040,782 15.0 30,611,730 _______________________________________________________________________________ 37,070,357 687,094,951 Blended Maximum Useful Life: 18.5 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 9,038,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 12 : 982,976 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 5 of 12 : 982,976 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 9,670,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 84.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 7,609,996 E. Amount of Original Principal Refinanced: (SA132-A # 4) 9,038,000 F. State Share Ratio: (D / E) 84.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,105 H. Total Variable Costs of Refinancing (SA132-A # 23): 70,016 I. State Share of Variable Costs Aided at 100%:( H * F) 58,953 J. Total Principal Added(A - E - G - H): 556,879 K. State Share of Additional Principal Aided at 100% (J * F): 468,892 L. Total Refinancing Costs Aided at 100% (G + I + K): 532,951 M. Local Share of Variable Costs Aided at State Share (H - I): 11,063 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 556 Assumed Debt Service for State Share of Variable Costs: 6,412 Assumed Debt Service for State Share of Additional Principal: 50,996 Assumed Debt Service for Local Share of Variable Costs: * 1,204 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,000,000 BLD Date of Original Issuance: 19-Jun-97 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0003 006 4,012,628 0 3,104,731 907,897 19.0 76,239,932 0003 008 41,143 0 0 41,143 15.0 617,145 0004 008 68,472 0 0 68,472 15.0 1,027,080 0004 009 3,822,850 0 3,388,937 433,913 19.5 74,545,575 0004 010 111,202 0 0 111,202 15.0 1,668,030 0005 009 122,115 0 0 122,115 15.0 1,831,725 0005 013 1,259,522 0 0 1,259,522 15.0 18,892,830 0005 015 276,041 0 0 276,041 15.0 4,140,615 0009 004 3,409,000 0 2,442,145 966,855 18.5 63,066,500 0009 005 838,000 0 0 838,000 15.0 12,570,000 0009 006 11,805 0 0 11,805 15.0 177,075 0010 006 3,002,827 0 2,484,317 518,510 19.0 57,053,713 0010 007 801,700 0 0 801,700 15.0 12,025,500 0010 008 11,805 0 0 11,805 15.0 177,075 0011 006 1,173,837 0 0 1,173,837 15.0 17,607,555 0012 006 5,263,912 0 3,989,446 1,274,466 19.0 100,014,328 0012 008 165,857 0 0 165,857 15.0 2,487,855 7999 003 731,449 0 0 731,449 15.0 10,971,735 7999 004 1,482,889 0 0 1,482,889 15.0 22,243,335 _______________________________________________________________________________ 26,607,054 477,357,603 Blended Maximum Useful Life: 18.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 1,652,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 12 : 179,672 Bond Percent: 96.948% Aidable Debt Service for Amortization Year 5 of 12 : 174,188 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,765,000 B. Bond Percent: 96.948% C. Applicable Building Aid Ratio: 84.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,348,531 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,652,000 F. State Share Ratio: (D / E) 81.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 932 H. Total Variable Costs of Refinancing (SA132-A # 23): 12,779 I. State Share of Variable Costs Aided at 100%:( H * F) 10,428 J. Total Principal Added(A - E - G - H): 99,289 K. State Share of Additional Principal Aided at 100% (J * F): 81,020 L. Total Refinancing Costs Aided at 100% (G + I + K): 92,379 M. Local Share of Variable Costs Aided at State Share (H - I): 2,351 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 102 Assumed Debt Service for State Share of Variable Costs: 1,134 Assumed Debt Service for State Share of Additional Principal: 8,812 Assumed Debt Service for Local Share of Variable Costs: * 248 * After application of Bond Percent. ****************************************************************************** Amount Issued: 6,000,000 BLD Date of Original Issuance: 09-Jun-98 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0005 010 30,941,000 0 24,301,300 6,639,700 19.0 587,879,000 0005 011 2,269,676 0 0 2,269,676 15.0 34,045,140 0005 014 2,040,782 0 0 2,040,782 15.0 30,611,730 _______________________________________________________________________________ 35,251,458 652,535,870 Blended Maximum Useful Life: 18.5 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 5,148,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 12 : 559,898 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 5 of 12 : 559,898 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,460,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 84.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,334,616 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,148,000 F. State Share Ratio: (D / E) 84.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,882 H. Total Variable Costs of Refinancing (SA132-A # 23): 39,534 I. State Share of Variable Costs Aided at 100%:( H * F) 33,288 J. Total Principal Added(A - E - G - H): 269,584 K. State Share of Additional Principal Aided at 100% (J * F): 226,990 L. Total Refinancing Costs Aided at 100% (G + I + K): 263,159 M. Local Share of Variable Costs Aided at State Share (H - I): 6,246 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 314 Assumed Debt Service for State Share of Variable Costs: 3,620 Assumed Debt Service for State Share of Additional Principal: 24,688 Assumed Debt Service for Local Share of Variable Costs: * 680 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,500,000 BLD Date of Original Issuance: 10-Jun-98 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0003 006 4,012,628 0 3,104,731 907,897 19.0 76,239,932 0003 008 41,143 0 0 41,143 15.0 617,145 0004 008 68,472 0 0 68,472 15.0 1,027,080 0004 009 3,822,850 0 3,388,937 433,913 19.5 74,545,575 0004 010 111,202 0 0 111,202 15.0 1,668,030 0005 009 122,115 0 0 122,115 15.0 1,831,725 0005 013 1,259,522 0 0 1,259,522 15.0 18,892,830 0005 015 276,041 0 0 276,041 15.0 4,140,615 0009 004 3,409,000 0 2,442,145 966,855 18.5 63,066,500 0009 005 838,000 0 0 838,000 15.0 12,570,000 0010 006 3,002,827 0 2,484,317 518,510 19.0 57,053,713 0010 007 801,700 0 0 801,700 15.0 12,025,500 0011 006 1,173,837 0 0 1,173,837 15.0 17,607,555 0012 006 5,263,912 0 3,989,446 1,274,466 19.0 100,014,328 0012 008 165,857 0 0 165,857 15.0 2,487,855 7999 003 731,449 0 0 731,449 15.0 10,971,735 7999 004 1,482,889 0 0 1,482,889 15.0 22,243,335 _______________________________________________________________________________ 26,583,444 477,003,453 Blended Maximum Useful Life: 18.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 1,287,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 12 : 139,974 Bond Percent: 96.948% Aidable Debt Service for Amortization Year 5 of 12 : 135,702 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,360,000 B. Bond Percent: 96.948% C. Applicable Building Aid Ratio: 84.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,050,581 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,287,000 F. State Share Ratio: (D / E) 81.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 718 H. Total Variable Costs of Refinancing (SA132-A # 23): 9,847 I. State Share of Variable Costs Aided at 100%:( H * F) 8,035 J. Total Principal Added(A - E - G - H): 62,435 K. State Share of Additional Principal Aided at 100% (J * F): 50,947 L. Total Refinancing Costs Aided at 100% (G + I + K): 59,700 M. Local Share of Variable Costs Aided at State Share (H - I): 1,812 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 78 Assumed Debt Service for State Share of Variable Costs: 874 Assumed Debt Service for State Share of Additional Principal: 5,540 Assumed Debt Service for Local Share of Variable Costs: * 192 * After application of Bond Percent. ****************************************************************************** Amount Issued: 55,000,000 BLD-10 Date of Original Issuance: 15-Jun-01 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0003 009 13,718,005 0 6,691,800 7,026,205 17.5 240,065,088 0004 011 8,658,475 0 6,371,510 2,286,965 18.5 160,181,788 0005 016 1,399,878 0 0 1,399,878 15.0 20,998,170 0005 017 138,949 0 0 138,949 15.0 2,084,235 0011 007 24,350,352 0 15,267,551 9,082,801 18.0 438,306,336 0012 009 18,020,797 0 12,135,041 5,885,756 18.5 333,384,745 0053 001 40,616,050 40,616,050 0 0 30.01,218,481,500 _______________________________________________________________________________ 106,902,506 2,413,501,861 Blended Maximum Useful Life: 22.5 Original Term of Bond: 25.0 Term based on prior Retro borrowing: 23.0 Selected Maximum Useful Life: 25.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 23.0 Principal Outstanding as of July 2002: 55,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 23 : 3,863,114 Bond Percent: 99.754% Aidable Debt Service for Amortization Year 5 of 23 : 3,853,611 ****************************************************************************** Amount Issued: 5,000,000 BLD-10 Date of Original Issuance: 16-Jun-01 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0003 009 13,718,005 0 6,691,800 7,026,205 17.5 240,065,088 0004 011 8,658,475 0 6,371,510 2,286,965 18.5 160,181,788 0005 016 1,399,878 0 0 1,399,878 15.0 20,998,170 0005 017 138,949 0 0 138,949 15.0 2,084,235 0011 007 24,350,352 0 15,267,551 9,082,801 18.0 438,306,336 0012 009 18,020,797 0 12,135,041 5,885,756 18.5 333,384,745 0053 001 40,616,050 40,616,050 0 0 30.01,218,481,500 _______________________________________________________________________________ 106,902,506 2,413,501,861 Blended Maximum Useful Life: 22.5 Original Term of Bond: 23.0 Term based on prior Retro borrowing: 23.0 Selected Maximum Useful Life: 23.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 21.0 Principal Outstanding as of July 2002: 4,870,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 21 : 360,902 Bond Percent: 99.754% Aidable Debt Service for Amortization Year 5 of 21 : 360,014 ****************************************************************************** Amount Issued: 40,000,000 BLD-10 Date of Original Issuance: 11-Dec-02 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0003 009 13,718,005 0 6,691,800 7,026,205 17.5 240,065,088 0004 011 8,658,475 0 6,371,510 2,286,965 18.5 160,181,788 0005 016 1,399,878 0 0 1,399,878 15.0 20,998,170 0005 017 138,949 0 0 138,949 15.0 2,084,235 0011 007 24,350,352 0 15,267,551 9,082,801 18.0 438,306,336 0012 009 18,020,797 0 12,135,041 5,885,756 18.5 333,384,745 0053 001 40,616,050 40,616,050 0 0 30.01,218,481,500 _______________________________________________________________________________ 106,902,506 2,413,501,861 Blended Maximum Useful Life: 22.5 Original Term of Bond: 19.0 Term based on prior Retro borrowing: 23.0 Selected Maximum Useful Life: 23.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 21.0 Principal Outstanding as of July 2002: 40,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 21 : 2,964,290 Bond Percent: 99.754% Aidable Debt Service for Amortization Year 5 of 21 : 2,956,998 ****************************************************************************** End of Report

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