101601 NEW LEBANON CSD ****************************************************************************** Amount Issued: 989,000 BLD Date of Original Issuance: 22-Mar-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 007 988,417 0 0 988,417 15.0 14,826,255 ___________________________________________________________________________ 988,417 14,826,255 Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 7.0 Principal Outstanding as of July 2002: 320,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7 : 53,800 Bond Percent: 99.941% Aidable Debt Service for Amortization Year 6 of 7 53,768 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 235,000 B. Bond Percent: 99.941% C. Applicable Building Aid Ratio: 45.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 143,915 E. Amount of Original Principal Refinanced: (SA132-A # 4) 320,000 F. State Share Ratio: (D / E) 44.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 275 H. Total Variable Costs of Refinancing (SA132-A # 23): 7,801 I. State Share of Variable Costs Aided at 100%:( H * F) 3,503 J. Total Principal Added(A - E - G - H): 0 K. State Share of Additional Principal Aided at 100% (J * F): 0 L. Total Refinancing Costs Aided at 100% (G + I + K): 3,778 M. Local Share of Variable Costs Aided at State Share (H - I): 4,298 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 46 Assumed Debt Service for State Share of Variable Costs: 588 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 722 * After application of Bond Percent. ****************************************************************************** Amount Issued: 46,971 BLD Date of Original Issuance: 01-Jul-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 137,000 0 0 137,000 15.0 2,055,000 ___________________________________________________________________________ 137,000 2,055,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 6.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 10.0 Principal Outstanding as of July 2002: 8,928 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10 : 1,118 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 10 1,118 ****************************************************************************** Amount Issued: 112,569 BLD Date of Original Issuance: 01-Jul-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 012 112,569 0 0 112,569 15.0 1,688,535 ___________________________________________________________________________ 112,569 1,688,535 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 94,905 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 9,722 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 13 9,722 ****************************************************************************** Amount Issued: 500,000 BLD-10 Date of Original Issuance: 16-Feb-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 009 2,688,631 0 373,773 2,314,858 15.5 41,673,781 0002 013 6,798,503 0 3,602,503 3,196,000 17.5 118,973,803 5003 003 106,866 0 0 106,866 15.0 1,602,990 ___________________________________________________________________________ 9,594,000 162,250,573 Blended Maximum Useful Life: 17.0 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: 450,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 38,156 Bond Percent: 91.875% Aidable Debt Service for Amortization Year 6 of 17 35,056 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 510,000 B. Bond Percent: 93.130% C. Applicable Building Aid Ratio: 55.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 230,497 E. Amount of Original Principal Refinanced: (SA132-A # 4) 450,000 F. State Share Ratio: (D / E) 51.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 596 H. Total Variable Costs of Refinancing (SA132-A # 23): 6,508 I. State Share of Variable Costs Aided at 100%:( H * F) 3,332 J. Total Principal Added(A - E - G - H): 52,896 K. State Share of Additional Principal Aided at 100% (J * F): 27,083 L. Total Refinancing Costs Aided at 100% (G + I + K): 31,011 M. Local Share of Variable Costs Aided at State Share (H - I): 3,176 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 50 Assumed Debt Service for State Share of Variable Costs: 282 Assumed Debt Service for State Share of Additional Principal: 2,296 Assumed Debt Service for Local Share of Variable Costs: * 251 * After application of Bond Percent. ****************************************************************************** Amount Issued: 9,041,164 BLD-10 Date of Original Issuance: 24-May-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 009 2,688,631 0 373,773 2,314,858 15.5 41,673,781 0002 013 6,798,503 0 3,602,503 3,196,000 17.5 118,973,803 5003 003 106,866 0 0 106,866 15.0 1,602,990 ___________________________________________________________________________ 9,594,000 162,250,573 Blended Maximum Useful Life: 17.0 Original Term of Bond: 18.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 8,650,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 733,460 Bond Percent: 91.875% Aidable Debt Service for Amortization Year 6 of 17 673,866 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 9,605,000 B. Bond Percent: 93.130% C. Applicable Building Aid Ratio: 55.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,430,660 E. Amount of Original Principal Refinanced: (SA132-A # 4) 8,650,000 F. State Share Ratio: (D / E) 51.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 11,230 H. Total Variable Costs of Refinancing (SA132-A # 23): 168,238 I. State Share of Variable Costs Aided at 100%:( H * F) 86,138 J. Total Principal Added(A - E - G - H): 775,532 K. State Share of Additional Principal Aided at 100% (J * F): 397,072 L. Total Refinancing Costs Aided at 100% (G + I + K): 494,440 M. Local Share of Variable Costs Aided at State Share (H - I): 82,100 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 952 Assumed Debt Service for State Share of Variable Costs: 7,304 Assumed Debt Service for State Share of Additional Principal: 33,668 Assumed Debt Service for Local Share of Variable Costs: * 6,484 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,343,423 BLD Date of Original Issuance: 07-Jun-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 010 1,309,083 0 0 1,309,083 15.0 19,636,245 5003 004 34,341 0 0 34,341 15.0 515,115 ___________________________________________________________________________ 1,343,424 20,151,360 Blended Maximum Useful Life: 15.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 1,280,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 15 : 118,270 Bond Percent: 99.553% Aidable Debt Service for Amortization Year 6 of 15 117,741 ****************************************************************************** End of Report

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