170600 JOHNSTOWN CITY SD ****************************************************************************** Amount Issued: 9,600,000 BLD Date of Original Issuance: 08-Apr-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 003 621,560 0 0 621,560 15.0 9,323,400 0007 006 1,419,032 0 0 1,419,032 15.0 21,285,480 0007 007 3,269,727 0 69,257 3,200,470 15.0 49,045,905 0009 004 2,595,000 0 0 2,595,000 15.0 38,925,000 0010 003 1,008,500 0 0 1,008,500 15.0 15,127,500 0011 001 937,875 0 0 937,875 15.0 14,068,125 ___________________________________________________________________________ 9,851,694 147,775,410 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 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: 4,355,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10 : 545,612 Bond Percent: 95.820% Aidable Debt Service for Amortization Year 6 of 10 522,805 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,465,000 B. Bond Percent: 95.820% C. Applicable Building Aid Ratio: 83.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,476,077 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,355,000 F. State Share Ratio: (D / E) 79.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,665 H. Total Variable Costs of Refinancing (SA132-A # 23): 58,505 I. State Share of Variable Costs Aided at 100%:( H * F) 46,687 J. Total Principal Added(A - E - G - H): 45,830 K. State Share of Additional Principal Aided at 100% (J * F): 36,572 L. Total Refinancing Costs Aided at 100% (G + I + K): 88,924 M. Local Share of Variable Costs Aided at State Share (H - I): 11,818 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 710 Assumed Debt Service for State Share of Variable Costs: 5,850 Assumed Debt Service for State Share of Additional Principal: 4,582 Assumed Debt Service for Local Share of Variable Costs: * 1,418 * After application of Bond Percent. ****************************************************************************** Amount Issued: 7,400,000 BLD Date of Original Issuance: 21-Jul-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 004 249,750 0 0 249,750 15.0 3,746,250 0009 005 4,793,815 0 2,962,500 1,831,315 18.0 86,288,670 0010 004 1,276,000 0 347,500 928,500 16.5 21,054,000 0011 002 1,153,750 0 261,250 892,500 16.0 18,460,000 ___________________________________________________________________________ ____ 7,473,315 129,548,920 Blended Maximum Useful Life: 17.5 Original Term of Bond: 10.0 Selected Maximum Useful Life: 17.5 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 13.5 Principal Outstanding as of July 2002: 4,850,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13.5 : 483,272 Bond Percent: 75.100% Aidable Debt Service for Amortization Year 6 of 362,937 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,045,000 B. Bond Percent: 75.100% C. Applicable Building Aid Ratio: 83.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,034,078 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,850,000 F. State Share Ratio: (D / E) 62.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,400 H. Total Variable Costs of Refinancing (SA132-A # 23): 68,293 I. State Share of Variable Costs Aided at 100%:( H * F) 42,683 J. Total Principal Added(A - E - G - H): 120,307 K. State Share of Additional Principal Aided at 100% (J * F): 75,192 L. Total Refinancing Costs Aided at 100% (G + I + K): 124,275 M. Local Share of Variable Costs Aided at State Share (H - I): 25,610 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 638 Assumed Debt Service for State Share of Variable Costs: 4,254 Assumed Debt Service for State Share of Additional Principal: 7,492 Assumed Debt Service for Local Share of Variable Costs: * 1,917 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,000,000 BLD Date of Original Issuance: 12-Dec-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0006 003 1,000,000 0 0 1,000,000 15.0 15,000,000 ___________________________________________________________________________ 1,000,000 15,000,000 ____ 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: 840,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 86,052 Bond Percent: 87.924% Aidable Debt Service for Amortization Year 6 of 13 75,660 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 895,000 B. Bond Percent: 87.924% C. Applicable Building Aid Ratio: 83.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 615,222 E. Amount of Original Principal Refinanced: (SA132-A # 4) 840,000 F. State Share Ratio: (D / E) 73.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,135 H. Total Variable Costs of Refinancing (SA132-A # 23): 12,163 I. State Share of Variable Costs Aided at 100%:( H * F) 8,903 J. Total Principal Added(A - E - G - H): 41,702 K. State Share of Additional Principal Aided at 100% (J * F): 30,526 L. Total Refinancing Costs Aided at 100% (G + I + K): 40,564 M. Local Share of Variable Costs Aided at State Share (H - I): 3,260 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 116 Assumed Debt Service for State Share of Variable Costs: 912 Assumed Debt Service for State Share of Additional Principal: 3,128 Assumed Debt Service for Local Share of Variable Costs: * 294 * After application of Bond Percent. ****************************************************************************** End of Report

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