141901 LANCASTER CSD ****************************************************************************** Amount Issued: 693,228 BLD Date of Original Issuance: 01-Oct-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 010 159,255 0 0 159,255 15.0 2,388,825 5004 002 144,697 0 0 144,697 15.0 2,170,455 ___________________________________________________________________________ 303,952 4,559,280 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 9.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 9.0 Principal Outstanding as of July 2002: 272,285 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 37,128 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 9 37,128 ****************************************************************************** Amount Issued: 20,000,000 BLD Date of Original Issuance: 10-Jul-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 011 2,806,300 0 0 2,806,300 15.0 42,094,500 0017 001 17,670,842 17,670,842 0 0 30.0 530,125,260 ___________________________________________________________________________ 20,477,142 572,219,760 Blended Maximum Useful Life: 28.0 Original Term of Bond: 25.0 Selected Maximum Useful Life: 28.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 23.0 Principal Outstanding as of July 2002: 16,300,000 Assumed Interest Rate: 4.694% Debt Service for Amortization Year 6 of 23 : 1,166,326 Bond Percent: 74.532% Aidable Debt Service for Amortization Year 6 of 23 869,286 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 17,411,000 B. Bond Percent: 74.532% C. Applicable Building Aid Ratio: 71.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 8,662,035 E. Amount of Original Principal Refinanced: (SA132-A # 4) 16,300,000 F. State Share Ratio: (D / E) 53.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 46,421 H. Total Variable Costs of Refinancing (SA132-A # 23): 291,636 I. State Share of Variable Costs Aided at 100%:( H * F) 154,859 J. Total Principal Added(A - E - G - H): 772,943 K. State Share of Additional Principal Aided at 100% (J * F): 410,433 L. Total Refinancing Costs Aided at 100% (G + I + K): 611,712 M. Local Share of Variable Costs Aided at State Share (H - I): 136,777 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 3,322 Assumed Debt Service for State Share of Variable Costs: 11,080 Assumed Debt Service for State Share of Additional Principal: 29,368 Assumed Debt Service for Local Share of Variable Costs: * 7,294 * After application of Bond Percent. ****************************************************************************** Amount Issued: 10,000,000 BLD Date of Original Issuance: 01-Apr-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 011 2,806,300 0 0 2,806,300 15.0 42,094,500 0002 009 2,019,700 0 0 2,019,700 15.0 30,295,500 0005 007 1,063,900 0 0 1,063,900 15.0 15,958,500 0006 008 984,400 0 0 984,400 15.0 14,766,000 0007 007 1,615,500 0 0 1,615,500 15.0 24,232,500 0008 006 1,545,200 0 0 1,545,200 15.0 23,178,000 0013 003 1,107,800 0 0 1,107,800 15.0 16,617,000 5004 003 1,249,300 0 0 1,249,300 15.0 18,739,500 ___________________________________________________________________________ 12,392,100 185,881,500 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 7,525,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 15 : 695,300 Bond Percent: 74.532% Aidable Debt Service for Amortization Year 6 of 15 518,221 ****************************************************************************** Amount Issued: 3,200,000 BLD Date of Original Issuance: 30-Jun-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 011 2,806,300 0 0 2,806,300 15.0 42,094,500 0001 012 3,433,733 0 3,433,733 0 20.0 68,674,660 ___________________________________________________________________________ 6,240,033 110,769,160 Blended Maximum Useful Life: 17.5 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 2,900,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 16 : 256,210 Bond Percent: 74.532% Aidable Debt Service for Amortization Year 6 of 16 190,958 ****************************************************************************** End of Report

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