141201 EDEN CSD ****************************************************************************** Amount Issued: 4,379,000 BLD Date of Original Issuance: 21-Jul-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 006 1,515,751 0 0 1,515,751 15.0 22,736,265 0002 007 571,564 0 0 571,564 15.0 8,573,460 0006 006 2,264,690 0 0 2,264,690 15.0 33,970,350 5003 005 26,995 0 0 26,995 15.0 404,925 ___________________________________________________________________________ 4,379,000 65,685,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 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: 3,552,673 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 386,390 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 12 386,390 ****************************************************************************** Amount Issued: 2,744,000 BLD-10 Date of Original Issuance: 25-Jun-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 7999 002 2,829,400 0 0 2,829,400 15.0 42,441,000 ___________________________________________________________________________ 2,829,400 42,441,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Term based on prior Retro borrowing: 15.0 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: 2,300,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 235,618 Bond Percent: 99.596% Aidable Debt Service for Amortization Year 6 of 13 234,666 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,525,000 B. Bond Percent: 99.596% C. Applicable Building Aid Ratio: 88.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,020,404 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,300,000 F. State Share Ratio: (D / E) 87.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,206 H. Total Variable Costs of Refinancing (SA132-A # 23): 49,634 I. State Share of Variable Costs Aided at 100%:( H * F) 43,579 J. Total Principal Added(A - E - G - H): 169,160 K. State Share of Additional Principal Aided at 100% (J * F): 148,522 L. Total Refinancing Costs Aided at 100% (G + I + K): 198,307 M. Local Share of Variable Costs Aided at State Share (H - I): 6,055 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 636 Assumed Debt Service for State Share of Variable Costs: 4,464 Assumed Debt Service for State Share of Additional Principal: 15,216 Assumed Debt Service for Local Share of Variable Costs: * 617 * After application of Bond Percent. ****************************************************************************** End of Report

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