101001 CHATHAM CSD ****************************************************************************** Amount Issued: 5,836,000 BLD Date of Original Issuance: 29-Nov-88 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 002 2,596,000 0 255,750 2,340,250 15.5 40,238,000 0003 003 3,299,786 0 2,462,949 836,837 18.5 61,046,041 ___________________________________________________________________________ 5,895,786 101,284,041 Blended Maximum Useful Life: 17.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 14.0 Sel. Remaining Term for Amortization: 6.0 Principal Outstanding as of July 2002: 2,100,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 6 : 403,274 Bond Percent: 99.996% Aidable Debt Service for Amortization Year 6 of 6 403,258 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,395,000 B. Bond Percent: 99.996% C. Applicable Building Aid Ratio: 49.6% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,041,558 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,100,000 F. State Share Ratio: (D / E) 49.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,394 H. Total Variable Costs of Refinancing (SA132-A # 23): 34,925 I. State Share of Variable Costs Aided at 100%:( H * F) 17,288 J. Total Principal Added(A - E - G - H): 257,681 K. State Share of Additional Principal Aided at 100% (J * F): 127,552 L. Total Refinancing Costs Aided at 100% (G + I + K): 147,234 M. Local Share of Variable Costs Aided at State Share (H - I): 17,637 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 460 Assumed Debt Service for State Share of Variable Costs: 3,320 Assumed Debt Service for State Share of Additional Principal: 24,494 Assumed Debt Service for Local Share of Variable Costs: * 3,386 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,958,019 BLD Date of Original Issuance: 29-Jan-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 013 121,304 0 0 121,304 15.0 1,819,560 0005 009 2,768,019 0 0 2,768,019 15.0 41,520,285 ___________________________________________________________________________ 2,889,323 43,339,845 Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 2,535,927 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 275,808 Bond Percent: 95.548% Aidable Debt Service for Amortization Year 6 of 12 263,529 ****************************************************************************** Amount Issued: 6,923,912 BLD-10 Date of Original Issuance: 06-Jul-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 011 9,310,523 0 187,759 9,122,764 15.0 139,657,845 0002 012 225,000 0 0 225,000 15.0 3,375,000 0003 012 2,350,000 0 0 2,350,000 15.0 35,250,000 0005 008 2,212,000 0 0 2,212,000 15.0 33,180,000 0012 003 195,000 0 110,000 85,000 18.0 3,510,000 ___________________________________________________________________________ 14,292,523 214,972,845 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 6,325,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 536,316 Bond Percent: 87.874% Aidable Debt Service for Amortization Year 6 of 17 471,282 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 7,265,000 B. Bond Percent: 92.680% C. Applicable Building Aid Ratio: 59.6% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,493,758 E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,325,000 F. State Share Ratio: (D / E) 55.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,263 H. Total Variable Costs of Refinancing (SA132-A # 23): 119,344 I. State Share of Variable Costs Aided at 100%:( H * F) 65,878 J. Total Principal Added(A - E - G - H): 813,393 K. State Share of Additional Principal Aided at 100% (J * F): 448,993 L. Total Refinancing Costs Aided at 100% (G + I + K): 522,134 M. Local Share of Variable Costs Aided at State Share (H - I): 53,466 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 616 Assumed Debt Service for State Share of Variable Costs: 5,586 Assumed Debt Service for State Share of Additional Principal: 38,072 Assumed Debt Service for Local Share of Variable Costs: * 4,202 * After application of Bond Percent. ****************************************************************************** Amount Issued: 6,075,083 BLD-10 Date of Original Issuance: 29-Nov-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 011 9,310,523 0 187,759 9,122,764 15.0 139,657,845 0002 012 225,000 0 0 225,000 15.0 3,375,000 0003 012 2,350,000 0 0 2,350,000 15.0 35,250,000 0005 008 2,212,000 0 0 2,212,000 15.0 33,180,000 0012 003 195,000 0 110,000 85,000 18.0 3,510,000 ___________________________________________________________________________ 14,292,523 214,972,845 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 5,575,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 472,722 Bond Percent: 87.874% Aidable Debt Service for Amortization Year 6 of 17 415,400 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 6,145,000 B. Bond Percent: 92.680% C. Applicable Building Aid Ratio: 59.6% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,079,478 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,575,000 F. State Share Ratio: (D / E) 55.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,143 H. Total Variable Costs of Refinancing (SA132-A # 23): 93,296 I. State Share of Variable Costs Aided at 100%:( H * F) 51,499 J. Total Principal Added(A - E - G - H): 470,561 K. State Share of Additional Principal Aided at 100% (J * F): 259,750 L. Total Refinancing Costs Aided at 100% (G + I + K): 317,392 M. Local Share of Variable Costs Aided at State Share (H - I): 41,797 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 520 Assumed Debt Service for State Share of Variable Costs: 4,366 Assumed Debt Service for State Share of Additional Principal: 22,024 Assumed Debt Service for Local Share of Variable Costs: * 3,285 * After application of Bond Percent. ****************************************************************************** End of Report

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