141701 HOLLAND CSD ****************************************************************************** Amount Issued: 460,000 BLD Date of Original Issuance: 01-Aug-94 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 003 110,000 0 0 110,000 15.0 1,650,000 0003 004 145,627 0 0 145,627 15.0 2,184,405 0013 004 76,629 0 0 76,629 15.0 1,149,435 ___________________________________________________________________________ 332,256 4,983,840 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 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: 85,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7 : 14,290 Bond Percent: 72.229% Aidable Debt Service for Amortization Year 6 of 7 10,322 ****************************************************************************** Amount Issued: 6,811,000 BLD-10 Date of Original Issuance: 21-Jun-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 003 531,248 0 0 531,248 15.0 7,968,720 0003 006 954,396 0 0 954,396 15.0 14,315,940 0013 006 1,342,080 0 0 1,342,080 15.0 20,131,200 7999 001 3,983,444 0 0 3,983,444 15.0 59,751,660 ___________________________________________________________________________ 6,811,168 102,167,520 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 14.0 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: 6,115,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 626,436 Bond Percent: 98.386% Aidable Debt Service for Amortization Year 6 of 13 616,325 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 6,265,000 B. Bond Percent: 98.386% C. Applicable Building Aid Ratio: 91.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 5,504,918 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,582,775 F. State Share Ratio: (D / E) 98.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 12,000 H. Total Variable Costs of Refinancing (SA132-A # 23): 131,768 I. State Share of Variable Costs Aided at 100%:( H * F) 129,923 J. Total Principal Added(A - E - G - H): 538,457 K. State Share of Additional Principal Aided at 100% (J * F): 530,919 L. Total Refinancing Costs Aided at 100% (G + I + K): 672,842 M. Local Share of Variable Costs Aided at State Share (H - I): 1,845 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,230 Assumed Debt Service for State Share of Variable Costs: 13,310 Assumed Debt Service for State Share of Additional Principal: 54,388 Assumed Debt Service for Local Share of Variable Costs: * 185 * After application of Bond Percent. ****************************************************************************** End of Report

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