141601 HAMBURG CSD ****************************************************************************** Amount Issued: 8,397,000 BLD Date of Original Issuance: 06-May-92 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 001 133,095 0 0 133,095 15.0 1,996,425 0006 002 115,816 0 0 115,816 15.0 1,737,240 0006 003 239,518 0 0 239,518 15.0 3,592,770 0006 004 566,348 0 0 566,348 15.0 8,495,220 0008 002 219,065 0 0 219,065 15.0 3,285,975 0008 003 75,122 0 0 75,122 15.0 1,126,830 0008 004 856,039 0 0 856,039 15.0 12,840,585 0008 005 1,930,373 0 0 1,930,373 15.0 28,955,595 0009 002 127,830 0 0 127,830 15.0 1,917,450 0009 003 170,957 0 0 170,957 15.0 2,564,355 0009 004 619,876 0 0 619,876 15.0 9,298,140 0009 005 1,546,983 0 0 1,546,983 15.0 23,204,745 0010 001 439,095 0 0 439,095 15.0 6,586,425 0010 003 348,937 0 0 348,937 15.0 5,234,055 0011 001 753,521 0 0 753,521 15.0 11,302,815 ___________________________________________________________________________ 8,142,575 122,138,625 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 18.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 10.0 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 4,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8 : 600,934 Bond Percent: 93.948% Aidable Debt Service for Amortization Year 6 of 8 564,565 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,600,000 B. Bond Percent: 93.948% C. Applicable Building Aid Ratio: 74.9% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,814,682 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,000,000 F. State Share Ratio: (D / E) 70.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 12,369 H. Total Variable Costs of Refinancing (SA132-A # 23): 65,454 I. State Share of Variable Costs Aided at 100%:( H * F) 46,014 J. Total Principal Added(A - E - G - H): 522,177 K. State Share of Additional Principal Aided at 100% (J * F): 367,090 L. Total Refinancing Costs Aided at 100% (G + I + K): 425,474 M. Local Share of Variable Costs Aided at State Share (H - I): 19,440 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,858 Assumed Debt Service for State Share of Variable Costs: 6,912 Assumed Debt Service for State Share of Additional Principal: 55,150 Assumed Debt Service for Local Share of Variable Costs: * 2,743 * After application of Bond Percent. ****************************************************************************** Amount Issued: 14,964,000 BLD Date of Original Issuance: 31-Oct-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 002 3,450,401 0 2,453,323 997,078 18.5 63,832,419 0006 005 1,938,919 0 1,443,320 495,599 18.5 35,870,002 0008 007 480,876 0 0 480,876 15.0 7,213,140 0009 006 5,924,339 0 2,779,106 3,145,233 17.5 103,675,933 0010 004 721,612 0 459,740 261,872 18.0 12,989,016 0011 002 2,367,733 0 925,511 1,442,222 17.0 40,251,461 ___________________________________________________________________________ ____ 14,883,880 263,831,970 Blended Maximum Useful Life: 17.5 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 11,700,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 1,135,490 Bond Percent: 99.314% Aidable Debt Service for Amortization Year 6 of 14 1,127,701 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 13,255,000 B. Bond Percent: 99.314% C. Applicable Building Aid Ratio: 74.9% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 8,703,184 E. Amount of Original Principal Refinanced: (SA132-A # 4) 11,700,000 F. State Share Ratio: (D / E) 74.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 18,358 H. Total Variable Costs of Refinancing (SA132-A # 23): 160,984 I. State Share of Variable Costs Aided at 100%:( H * F) 119,611 J. Total Principal Added(A - E - G - H): 1,375,658 K. State Share of Additional Principal Aided at 100% (J * F): 1,022,114 L. Total Refinancing Costs Aided at 100% (G + I + K): 1,160,083 M. Local Share of Variable Costs Aided at State Share (H - I): 41,373 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,782 Assumed Debt Service for State Share of Variable Costs: 11,608 Assumed Debt Service for State Share of Additional Principal: 99,196 Assumed Debt Service for Local Share of Variable Costs: * 3,988 * After application of Bond Percent. ****************************************************************************** End of Report

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