060201 SOUTHWESTERN CSD (JAMESTOWN) ****************************************************************************** Amount Issued: 2,996,000 BLD Date of Original Issuance: 26-May-93 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 001 454,470 0 0 454,470 15.0 6,817,050 0004 001 391,580 0 0 391,580 15.0 5,873,700 0005 006 1,693,501 0 0 1,693,501 15.0 25,402,515 0006 003 344,518 0 0 344,518 15.0 5,167,770 ___________________________________________________________________________ 2,884,069 43,261,035 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 9.0 Sel. Remaining Term for Amortization: 6.0 Principal Outstanding as of July 2002: 1,500,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 6 : 288,052 Bond Percent: 96.263% Aidable Debt Service for Amortization Year 6 of 6 277,287 ****************************************************************************** Amount Issued: 950,000 BLD-10 Date of Original Issuance: 08-Mar-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0011 001 13,200,000 13,200,000 0 0 30.0 396,000,000 ___________________________________________________________________________ 13,200,000 396,000,000 Blended Maximum Useful Life: 30.0 Original Term of Bond: 21.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 26.0 Principal Outstanding as of July 2002: 850,000 Assumed Interest Rate: 5.142% Debt Service for Amortization Year 6 of 26 : 59,636 Bond Percent: 98.935% Aidable Debt Service for Amortization Year 6 of 26 59,001 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 784,000 B. Bond Percent: 99.651% C. Applicable Building Aid Ratio: 84.9% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 719,131 E. Amount of Original Principal Refinanced: (SA132-A # 4) 733,045 F. State Share Ratio: (D / E) 98.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 894 H. Total Variable Costs of Refinancing (SA132-A # 23): 10,387 I. State Share of Variable Costs Aided at 100%:( H * F) 10,190 J. Total Principal Added(A - E - G - H): 39,674 K. State Share of Additional Principal Aided at 100% (J * F): 38,920 L. Total Refinancing Costs Aided at 100% (G + I + K): 50,004 M. Local Share of Variable Costs Aided at State Share (H - I): 197 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 62 Assumed Debt Service for State Share of Variable Costs: 714 Assumed Debt Service for State Share of Additional Principal: 2,730 Assumed Debt Service for Local Share of Variable Costs: * 14 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,000,000 BLD-10 Date of Original Issuance: 09-Mar-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0011 001 13,200,000 13,200,000 0 0 30.0 396,000,000 ___________________________________________________________________________ 13,200,000 396,000,000 Blended Maximum Useful Life: 30.0 Original Term of Bond: 21.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 27.0 Principal Outstanding as of July 2002: 3,275,000 Assumed Interest Rate: 5.138% Debt Service for Amortization Year 6 of 27 : 225,620 Bond Percent: 98.935% Aidable Debt Service for Amortization Year 6 of 27 223,217 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,992,000 B. Bond Percent: 99.651% C. Applicable Building Aid Ratio: 84.9% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,770,771 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,799,230 F. State Share Ratio: (D / E) 98.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,411 H. Total Variable Costs of Refinancing (SA132-A # 23): 38,096 I. State Share of Variable Costs Aided at 100%:( H * F) 37,677 J. Total Principal Added(A - E - G - H): 151,263 K. State Share of Additional Principal Aided at 100% (J * F): 149,599 L. Total Refinancing Costs Aided at 100% (G + I + K): 190,687 M. Local Share of Variable Costs Aided at State Share (H - I): 419 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 234 Assumed Debt Service for State Share of Variable Costs: 2,596 Assumed Debt Service for State Share of Additional Principal: 10,306 Assumed Debt Service for Local Share of Variable Costs: * 28 * After application of Bond Percent. ****************************************************************************** Amount Issued: 26,521,100 BLD-10 Date of Original Issuance: 12-Jun-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0005 011 11,768,600 0 3,037,400 8,731,200 16.5 194,181,900 0006 007 5,731,500 0 0 5,731,500 15.0 85,972,500 0011 001 13,200,000 13,200,000 0 0 30.0 396,000,000 5001 002 816,000 0 0 816,000 15.0 12,240,000 ___________________________________________________________________________ 31,516,100 688,394,400 Blended Maximum Useful Life: 22.0 Original Term of Bond: 21.0 Selected Maximum Useful Life: 22.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 20.0 Principal Outstanding as of July 2002: 25,240,000 Assumed Interest Rate: 5.257% Debt Service for Amortization Year 6 of 20 : 2,054,692 Bond Percent: 98.935% Aidable Debt Service for Amortization Year 6 of 20 2,032,810 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 22,300,000 B. Bond Percent: 99.651% C. Applicable Building Aid Ratio: 84.9% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 21,353,974 E. Amount of Original Principal Refinanced: (SA132-A # 4) 21,458,050 F. State Share Ratio: (D / E) 99.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 25,419 H. Total Variable Costs of Refinancing (SA132-A # 23): 274,741 I. State Share of Variable Costs Aided at 100%:( H * F) 273,367 J. Total Principal Added(A - E - G - H): 541,790 K. State Share of Additional Principal Aided at 100% (J * F): 539,081 L. Total Refinancing Costs Aided at 100% (G + I + K): 837,867 M. Local Share of Variable Costs Aided at State Share (H - I): 1,374 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 2,070 Assumed Debt Service for State Share of Variable Costs: 22,254 Assumed Debt Service for State Share of Additional Principal: 43,884 Assumed Debt Service for Local Share of Variable Costs: * 112 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,426,032 BLD Date of Original Issuance: 29-Jun-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0005 012 1,044,182 0 0 1,044,182 15.0 15,662,730 0006 008 381,850 0 0 381,850 15.0 5,727,750 ___________________________________________________________________________ 1,426,032 21,390,480 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 0.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 1,426,032 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 15 : 131,764 Bond Percent: 91.192% Aidable Debt Service for Amortization Year 6 of 15 120,158 ****************************************************************************** End of Report

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