051301 MORAVIA CSD ****************************************************************************** Amount Issued: 2,921,630 BLD Date of Original Issuance: 14-Aug-90 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0012 001 2,105,994 0 1,840,761 265,233 19.5 41,066,883 0012 002 1,823,228 547,561 0 1,275,667 16.5 30,083,262 ___________________________________________________________________________ 3,929,222 71,150,145 ____ Blended Maximum Useful Life: 18.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 12.0 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 1,130,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8 : 169,764 Bond Percent: 97.224% Aidable Debt Service for Amortization Year 6 of 8 165,051 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,302,000 B. Bond Percent: 97.224% C. Applicable Building Aid Ratio: 83.6% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 918,456 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,130,000 F. State Share Ratio: (D / E) 81.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,207 H. Total Variable Costs of Refinancing (SA132-A # 23): 19,382 I. State Share of Variable Costs Aided at 100%:( H * F) 15,738 J. Total Principal Added(A - E - G - H): 150,411 K. State Share of Additional Principal Aided at 100% (J * F): 122,134 L. Total Refinancing Costs Aided at 100% (G + I + K): 140,079 M. Local Share of Variable Costs Aided at State Share (H - I): 3,644 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 332 Assumed Debt Service for State Share of Variable Costs: 2,364 Assumed Debt Service for State Share of Additional Principal: 18,348 Assumed Debt Service for Local Share of Variable Costs: * 533 * After application of Bond Percent. ****************************************************************************** Amount Issued: 6,160,000 BLD Date of Original Issuance: 15-Jun-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 002 8,351,279 0 4,371,160 3,980,119 17.5 146,147,383 0002 003 1,159,961 0 0 1,159,961 15.0 17,399,415 ___________________________________________________________________________ 9,511,240 163,546,798 ____ Blended Maximum Useful Life: 17.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 17.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 10.0 Principal Outstanding as of July 2002: 4,180,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10 : 523,688 Bond Percent: 98.620% Aidable Debt Service for Amortization Year 6 of 10 516,461 ****************************************************************************** Amount Issued: 3,319,000 BLD Date of Original Issuance: 15-Jan-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 002 8,351,279 0 4,371,160 3,980,119 17.5 146,147,383 ___________________________________________________________________________ 8,351,279 146,147,383 Blended Maximum Useful Life: 17.5 Original Term of Bond: 16.0 Selected Maximum Useful Life: 17.5 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 10.5 Principal Outstanding as of July 2002: 2,450,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10.5 : 295,352 Bond Percent: 98.620% Aidable Debt Service for Amortization Year 6 of 291,276 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,646,000 B. Bond Percent: 98.620% C. Applicable Building Aid Ratio: 83.6% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,019,935 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,450,000 F. State Share Ratio: (D / E) 82.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,489 H. Total Variable Costs of Refinancing (SA132-A # 23): 37,856 I. State Share of Variable Costs Aided at 100%:( H * F) 31,193 J. Total Principal Added(A - E - G - H): 153,655 K. State Share of Additional Principal Aided at 100% (J * F): 126,612 L. Total Refinancing Costs Aided at 100% (G + I + K): 162,294 M. Local Share of Variable Costs Aided at State Share (H - I): 6,663 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 542 Assumed Debt Service for State Share of Variable Costs: 3,760 Assumed Debt Service for State Share of Additional Principal: 15,264 Assumed Debt Service for Local Share of Variable Costs: * 793 * After application of Bond Percent. ****************************************************************************** End of Report

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