060301 FREWSBURG CSD ****************************************************************************** Amount Issued: 100,000 BLD Date of Original Issuance: 15-Jun-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 5003 003 99,956 0 0 99,956 15.0 1,499,340 ___________________________________________________________________________ 99,956 1,499,340 Blended Maximum Useful Life: 15.0 Original Term of Bond: 9.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 60,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 6,976 Bond Percent: 99.956% Aidable Debt Service for Amortization Year 6 of 11 6,973 ****************************************************************************** Amount Issued: 10,000,000 BLD-10 Date of Original Issuance: 11-May-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 11,746,100 0 5,305,100 6,441,000 17.5 205,556,750 0001 008 1,280,000 0 0 1,280,000 15.0 19,200,000 0002 004 1,771,747 0 0 1,771,747 15.0 26,576,205 0002 005 370,000 0 0 370,000 15.0 5,550,000 5003 004 65,698 0 0 65,698 15.0 985,470 5011 001 131,555 131,555 0 0 30.0 3,946,650 ___________________________________________________________________________ 15,365,100 261,815,075 ____ Blended Maximum Useful Life: 17.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 8,725,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 16 : 770,838 Bond Percent: 98.979% Aidable Debt Service for Amortization Year 6 of 16 762,968 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 9,345,000 B. Bond Percent: 99.533% C. Applicable Building Aid Ratio: 95.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 8,250,042 E. Amount of Original Principal Refinanced: (SA132-A # 4) 8,300,000 F. State Share Ratio: (D / E) 99.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 11,450 H. Total Variable Costs of Refinancing (SA132-A # 23): 111,574 I. State Share of Variable Costs Aided at 100%:( H * F) 110,793 J. Total Principal Added(A - E - G - H): 921,976 K. State Share of Additional Principal Aided at 100% (J * F): 915,522 L. Total Refinancing Costs Aided at 100% (G + I + K): 1,037,765 M. Local Share of Variable Costs Aided at State Share (H - I): 781 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,012 Assumed Debt Service for State Share of Variable Costs: 9,788 Assumed Debt Service for State Share of Additional Principal: 80,884 Assumed Debt Service for Local Share of Variable Costs: * 68 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,400,000 BLD-10 Date of Original Issuance: 20-Jan-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 11,746,100 0 5,305,100 6,441,000 17.5 205,556,750 0001 008 1,344,679 0 0 1,344,679 15.0 20,170,185 0002 004 1,771,747 0 0 1,771,747 15.0 26,576,205 0002 005 370,000 0 0 370,000 15.0 5,550,000 5003 004 65,698 0 0 65,698 15.0 985,470 5011 001 131,555 131,555 0 0 30.0 3,946,650 ___________________________________________________________________________ ____ 15,429,779 262,785,260 Blended Maximum Useful Life: 17.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 3,740,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 317,126 Bond Percent: 98.979% Aidable Debt Service for Amortization Year 6 of 17 313,888 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,335,000 B. Bond Percent: 99.533% C. Applicable Building Aid Ratio: 95.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,536,407 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,740,000 F. State Share Ratio: (D / E) 94.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 12,200 H. Total Variable Costs of Refinancing (SA132-A # 23): 89,260 I. State Share of Variable Costs Aided at 100%:( H * F) 84,351 J. Total Principal Added(A - E - G - H): 493,540 K. State Share of Additional Principal Aided at 100% (J * F): 466,395 L. Total Refinancing Costs Aided at 100% (G + I + K): 562,946 M. Local Share of Variable Costs Aided at State Share (H - I): 4,909 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,034 Assumed Debt Service for State Share of Variable Costs: 7,152 Assumed Debt Service for State Share of Additional Principal: 39,548 Assumed Debt Service for Local Share of Variable Costs: * 414 * After application of Bond Percent. ****************************************************************************** End of Report

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