022302 CUBA RUSHFORD CSD ****************************************************************************** Amount Issued: 8,220,000 BLD Date of Original Issuance: 28-Jan-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 004 699,810 0 0 699,810 15.0 10,497,150 0001 005 6,518,089 0 1,837,602 4,680,487 16.5 107,548,469 0001 006 699,719 0 0 699,719 15.0 10,495,785 0003 001 100,328 0 0 100,328 15.0 1,504,920 0015 003 545,643 0 0 545,643 15.0 8,184,645 0015 004 2,821,793 0 0 2,821,793 15.0 42,326,895 0015 005 268,872 0 0 268,872 15.0 4,033,080 0018 001 44,439 0 0 44,439 15.0 666,585 0018 002 235,767 0 0 235,767 15.0 3,536,505 0020 001 14,575,437 14,575,437 0 0 30.0 437,263,110 0020 002 414,487 0 0 414,487 15.0 6,217,305 5005 002 53,865 0 0 53,865 15.0 807,975 5021 001 1,900,000 1,900,000 0 0 30.0 57,000,000 ___________________________________________________________________________ 28,878,249 690,082,424 ____ Blended Maximum Useful Life: 24.0 Original Term of Bond: 12.0 Term based on prior Retro borrowing: 21.5 Selected Maximum Useful Life: 21.5 Period Prior to 1 July 2002: 7.5 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 3,270,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 317,356 Bond Percent: 99.999% Aidable Debt Service for Amortization Year 6 of 14 317,353 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,540,400 B. Bond Percent: 99.999% C. Applicable Building Aid Ratio: 81.6% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,668,293 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,270,000 F. State Share Ratio: (D / E) 81.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,611 H. Total Variable Costs of Refinancing (SA132-A # 23): 53,449 I. State Share of Variable Costs Aided at 100%:( H * F) 43,561 J. Total Principal Added(A - E - G - H): 212,340 K. State Share of Additional Principal Aided at 100% (J * F): 173,057 L. Total Refinancing Costs Aided at 100% (G + I + K): 221,229 M. Local Share of Variable Costs Aided at State Share (H - I): 9,888 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 448 Assumed Debt Service for State Share of Variable Costs: 4,228 Assumed Debt Service for State Share of Additional Principal: 16,796 Assumed Debt Service for Local Share of Variable Costs: * 960 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,045,000 BLD Date of Original Issuance: 08-Dec-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 004 699,810 0 0 699,810 15.0 10,497,150 0001 005 6,518,089 0 1,837,602 4,680,487 16.5 107,548,469 0001 006 699,719 0 0 699,719 15.0 10,495,785 0003 001 100,328 0 0 100,328 15.0 1,504,920 0015 003 545,643 0 0 545,643 15.0 8,184,645 0015 004 2,821,793 0 0 2,821,793 15.0 42,326,895 0015 005 268,872 0 0 268,872 15.0 4,033,080 0018 001 44,439 0 0 44,439 15.0 666,585 0018 002 235,767 0 0 235,767 15.0 3,536,505 0020 001 14,575,437 14,575,437 0 0 30.0 437,263,110 0020 002 414,487 0 0 414,487 15.0 6,217,305 5005 002 53,865 0 0 53,865 15.0 807,975 5021 001 1,900,000 1,900,000 0 0 30.0 57,000,000 ___________________________________________________________________________ 28,878,249 690,082,424 Blended Maximum Useful Life: 24.0 Original Term of Bond: 13.0 Term based on prior Retro borrowing: 21.5 Selected Maximum Useful Life: 21.5 Period Prior to 1 July 2002: 7.5 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 1,100,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 106,756 Bond Percent: 99.999% Aidable Debt Service for Amortization Year 6 of 14 106,755 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,194,000 B. Bond Percent: 99.999% C. Applicable Building Aid Ratio: 81.6% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 897,591 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,100,000 F. State Share Ratio: (D / E) 81.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,555 H. Total Variable Costs of Refinancing (SA132-A # 23): 18,033 I. State Share of Variable Costs Aided at 100%:( H * F) 14,697 J. Total Principal Added(A - E - G - H): 74,412 K. State Share of Additional Principal Aided at 100% (J * F): 60,646 L. Total Refinancing Costs Aided at 100% (G + I + K): 76,898 M. Local Share of Variable Costs Aided at State Share (H - I): 3,336 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 150 Assumed Debt Service for State Share of Variable Costs: 1,426 Assumed Debt Service for State Share of Additional Principal: 5,886 Assumed Debt Service for Local Share of Variable Costs: * 324 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,405,000 BLD Date of Original Issuance: 09-Dec-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 004 699,810 0 0 699,810 15.0 10,497,150 0001 005 6,518,089 0 1,837,602 4,680,487 16.5 107,548,469 0001 006 699,719 0 0 699,719 15.0 10,495,785 0003 001 100,328 0 0 100,328 15.0 1,504,920 0015 003 545,643 0 0 545,643 15.0 8,184,645 0015 004 2,821,793 0 0 2,821,793 15.0 42,326,895 0015 005 268,872 0 0 268,872 15.0 4,033,080 0018 001 44,439 0 0 44,439 15.0 666,585 0018 002 235,767 0 0 235,767 15.0 3,536,505 0020 001 14,575,437 14,575,437 0 0 30.0 437,263,110 0020 002 414,487 0 0 414,487 15.0 6,217,305 5005 002 53,865 0 0 53,865 15.0 807,975 5021 001 1,900,000 1,900,000 0 0 30.0 57,000,000 ___________________________________________________________________________ 28,878,249 690,082,424 Blended Maximum Useful Life: 24.0 Original Term of Bond: 18.0 Term based on prior Retro borrowing: 21.5 Selected Maximum Useful Life: 21.5 Period Prior to 1 July 2002: 7.5 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 1,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 97,050 Bond Percent: 99.999% Aidable Debt Service for Amortization Year 6 of 14 97,049 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,100,600 B. Bond Percent: 99.999% C. Applicable Building Aid Ratio: 81.6% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 815,992 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,000,000 F. State Share Ratio: (D / E) 81.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,434 H. Total Variable Costs of Refinancing (SA132-A # 23): 16,539 I. State Share of Variable Costs Aided at 100%:( H * F) 13,479 J. Total Principal Added(A - E - G - H): 82,627 K. State Share of Additional Principal Aided at 100% (J * F): 67,341 L. Total Refinancing Costs Aided at 100% (G + I + K): 82,254 M. Local Share of Variable Costs Aided at State Share (H - I): 3,060 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 140 Assumed Debt Service for State Share of Variable Costs: 1,308 Assumed Debt Service for State Share of Additional Principal: 6,536 Assumed Debt Service for Local Share of Variable Costs: * 296 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,715,278 BLD Date of Original Issuance: 01-Nov-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 893,520 0 0 893,520 15.0 13,402,800 0015 006 228,412 0 0 228,412 15.0 3,426,180 0020 003 1,591,596 0 0 1,591,596 15.0 23,873,940 ___________________________________________________________________________ 2,713,528 40,702,920 Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 Term based on prior Retro borrowing: 15.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 2,679,053 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 260,004 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 14 260,004 ****************************************************************************** End of Report

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