040302 ALLEGANY-LIMESTONE CSD ****************************************************************************** Amount Issued: 10,000,000 BLD Date of Original Issuance: 24-Nov-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 001 504,649 0 0 504,649 15.0 7,569,735 0008 001 22,494,081 22,494,081 0 0 30.0 674,822,430 ___________________________________________________________________________ 22,998,730 682,392,165 Blended Maximum Useful Life: 29.5 Original Term of Bond: 16.0 Term based on prior Retro borrowing: 30.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 25.0 Principal Outstanding as of July 2002: 1,900,000 Assumed Interest Rate: 5.157% Debt Service for Amortization Year 6 of 25 : 136,096 Bond Percent: 92.892% Aidable Debt Service for Amortization Year 6 of 25 126,422 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,792,000 B. Bond Percent: 92.892% C. Applicable Building Aid Ratio: 88.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,558,449 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,680,670 F. State Share Ratio: (D / E) 92.7% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,862 H. Total Variable Costs of Refinancing (SA132-A # 23): 44,405 I. State Share of Variable Costs Aided at 100%:( H * F) 41,163 J. Total Principal Added(A - E - G - H): 64,063 K. State Share of Additional Principal Aided at 100% (J * F): 59,386 L. Total Refinancing Costs Aided at 100% (G + I + K): 103,412 M. Local Share of Variable Costs Aided at State Share (H - I): 3,242 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 204 Assumed Debt Service for State Share of Variable Costs: 2,948 Assumed Debt Service for State Share of Additional Principal: 4,254 Assumed Debt Service for Local Share of Variable Costs: * 215 * After application of Bond Percent. ****************************************************************************** Amount Issued: 10,000,000 BLD Date of Original Issuance: 22-Dec-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 001 504,649 0 0 504,649 15.0 7,569,735 0008 001 22,494,081 22,494,081 0 0 30.0 674,822,430 ___________________________________________________________________________ 22,998,730 682,392,165 Blended Maximum Useful Life: 29.5 Original Term of Bond: 16.0 Term based on prior Retro borrowing: 30.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 25.0 Principal Outstanding as of July 2002: 1,900,000 Assumed Interest Rate: 5.157% Debt Service for Amortization Year 6 of 25 : 136,094 Bond Percent: 92.892% Aidable Debt Service for Amortization Year 6 of 25 126,420 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,796,000 B. Bond Percent: 92.892% C. Applicable Building Aid Ratio: 88.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,558,449 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,680,670 F. State Share Ratio: (D / E) 92.7% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,869 H. Total Variable Costs of Refinancing (SA132-A # 23): 43,967 I. State Share of Variable Costs Aided at 100%:( H * F) 40,757 J. Total Principal Added(A - E - G - H): 68,494 K. State Share of Additional Principal Aided at 100% (J * F): 63,494 L. Total Refinancing Costs Aided at 100% (G + I + K): 107,120 M. Local Share of Variable Costs Aided at State Share (H - I): 3,210 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 206 Assumed Debt Service for State Share of Variable Costs: 2,920 Assumed Debt Service for State Share of Additional Principal: 4,548 Assumed Debt Service for Local Share of Variable Costs: * 214 * After application of Bond Percent. ****************************************************************************** Amount Issued: 3,500,000 BLD Date of Original Issuance: 17-Feb-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 001 504,649 0 0 504,649 15.0 7,569,735 0008 001 22,494,081 22,494,081 0 0 30.0 674,822,430 ___________________________________________________________________________ 22,998,730 682,392,165 Blended Maximum Useful Life: 29.5 Original Term of Bond: 17.0 Term based on prior Retro borrowing: 30.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 25.0 Principal Outstanding as of July 2002: 2,675,000 Assumed Interest Rate: 5.155% Debt Service for Amortization Year 6 of 25 : 191,566 Bond Percent: 92.892% Aidable Debt Service for Amortization Year 6 of 25 177,949 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,499,000 B. Bond Percent: 92.892% C. Applicable Building Aid Ratio: 88.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,194,132 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,384,330 F. State Share Ratio: (D / E) 92.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,992 H. Total Variable Costs of Refinancing (SA132-A # 23): 60,904 I. State Share of Variable Costs Aided at 100%:( H * F) 56,032 J. Total Principal Added(A - E - G - H): 49,774 K. State Share of Additional Principal Aided at 100% (J * F): 45,792 L. Total Refinancing Costs Aided at 100% (G + I + K): 105,816 M. Local Share of Variable Costs Aided at State Share (H - I): 4,872 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 286 Assumed Debt Service for State Share of Variable Costs: 4,012 Assumed Debt Service for State Share of Additional Principal: 3,280 Assumed Debt Service for Local Share of Variable Costs: * 323 * After application of Bond Percent. ****************************************************************************** Amount Issued: 6,182,315 BLD-10 Date of Original Issuance: 22-Jan-02 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 001 655,000 0 0 655,000 15.0 9,825,000 0003 002 8,900,000 0 1,399,638 7,500,362 16.0 142,400,000 0006 004 739,524 0 193,524 546,000 16.5 12,202,146 0008 002 6,399,000 0 5,704,927 694,073 19.5 124,780,500 ___________________________________________________________________________ 16,693,524 289,207,646 Blended Maximum Useful Life: 17.5 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 18.0 Principal Outstanding as of July 2002: 5,050,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 18 : 412,334 Bond Percent: 99.183% Aidable Debt Service for Amortization Year 6 of 18 408,965 ****************************************************************************** Amount Issued: 9,400,000 BLD-10 Date of Original Issuance: 28-Feb-02 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 001 655,000 0 0 655,000 15.0 9,825,000 0003 002 8,900,000 0 1,399,638 7,500,362 16.0 142,400,000 0006 004 739,524 0 193,524 546,000 16.5 12,202,146 0008 002 6,399,000 0 5,704,927 694,073 19.5 124,780,500 ___________________________________________________________________________ 16,693,524 289,207,646 Blended Maximum Useful Life: 17.5 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 18.0 Principal Outstanding as of July 2002: 7,525,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 18 : 614,420 Bond Percent: 99.183% Aidable Debt Service for Amortization Year 6 of 18 609,400 ****************************************************************************** End of Report

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