222000 WATERTOWN CITY SD ****************************************************************************** Amount Issued: 3,610,000 BLD Date of Original Issuance: 03-Apr-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0011 002 3,562,164 0 1,719,562 1,842,602 17.5 62,337,870 ___________________________________________________________________________ 3,562,164 62,337,870 Blended Maximum Useful Life: 17.5 Original Term of Bond: 10.0 Selected Maximum Useful Life: 17.5 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 2,050,000 Assumed Interest Rate: 5.378% Debt Service for Amortization Year 6 of 12 : 234,058 Bond Percent: 98.674% Aidable Debt Service for Amortization Year 6 of 12 230,954 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,028,000 B. Bond Percent: 98.674% C. Applicable Building Aid Ratio: 79.6% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,610,162 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,050,000 F. State Share Ratio: (D / E) 78.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 945 H. Total Variable Costs of Refinancing (SA132-A # 23): 23,697 I. State Share of Variable Costs Aided at 100%:( H * F) 18,602 J. Total Principal Added(A - E - G - H): 0 K. State Share of Additional Principal Aided at 100% (J * F): 0 L. Total Refinancing Costs Aided at 100% (G + I + K): 19,547 M. Local Share of Variable Costs Aided at State Share (H - I): 5,095 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 108 Assumed Debt Service for State Share of Variable Costs: 2,124 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 574 * After application of Bond Percent. ****************************************************************************** Amount Issued: 19,851,083 BLD-10 Date of Original Issuance: 02-Mar-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0009 005 1,481,604 0 0 1,481,604 15.0 22,224,060 0015 004 4,618,080 0 695,680 3,922,400 15.5 71,580,240 0021 007 787,798 0 0 787,798 15.0 11,816,970 0023 001 18,796,746 18,796,746 0 0 30.0 563,902,380 ___________________________________________________________________________ 25,684,228 669,523,650 Blended Maximum Useful Life: 26.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 26.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 24.0 Principal Outstanding as of July 2002: 18,595,000 Assumed Interest Rate: 5.270% Debt Service for Amortization Year 6 of 24 : 1,374,304 Bond Percent: 99.310% Aidable Debt Service for Amortization Year 6 of 24 1,364,821 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 19,376,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 89.6% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 16,661,120 E. Amount of Original Principal Refinanced: (SA132-A # 4) 18,595,000 F. State Share Ratio: (D / E) 89.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 9,022 H. Total Variable Costs of Refinancing (SA132-A # 23): 240,540 I. State Share of Variable Costs Aided at 100%:( H * F) 215,524 J. Total Principal Added(A - E - G - H): 531,438 K. State Share of Additional Principal Aided at 100% (J * F): 476,168 L. Total Refinancing Costs Aided at 100% (G + I + K): 700,714 M. Local Share of Variable Costs Aided at State Share (H - I): 25,016 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 666 Assumed Debt Service for State Share of Variable Costs: 15,928 Assumed Debt Service for State Share of Additional Principal: 35,192 Assumed Debt Service for Local Share of Variable Costs: * 1,848 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,678,985 BLD-10 Date of Original Issuance: 13-Feb-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0009 005 1,481,604 0 0 1,481,604 15.0 22,224,060 0015 004 4,618,080 0 695,680 3,922,400 15.5 71,580,240 0021 007 787,798 0 0 787,798 15.0 11,816,970 0023 001 18,796,746 18,796,746 0 0 30.0 563,902,380 ___________________________________________________________________________ 25,684,228 669,523,650 Blended Maximum Useful Life: 26.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 26.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 24.0 Principal Outstanding as of July 2002: 4,505,000 Assumed Interest Rate: 5.304% Debt Service for Amortization Year 6 of 24 : 334,054 Bond Percent: 99.310% Aidable Debt Service for Amortization Year 6 of 24 331,749 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,389,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 89.6% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,036,480 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,505,000 F. State Share Ratio: (D / E) 89.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,043 H. Total Variable Costs of Refinancing (SA132-A # 23): 54,316 I. State Share of Variable Costs Aided at 100%:( H * F) 48,667 J. Total Principal Added(A - E - G - H): 0 K. State Share of Additional Principal Aided at 100% (J * F): 0 L. Total Refinancing Costs Aided at 100% (G + I + K): 50,710 M. Local Share of Variable Costs Aided at State Share (H - I): 5,649 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 152 Assumed Debt Service for State Share of Variable Costs: 3,608 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 418 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,008,490 BLD-10 Date of Original Issuance: 02-Aug-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0009 005 1,481,604 0 0 1,481,604 15.0 22,224,060 0015 004 4,618,080 0 695,680 3,922,400 15.5 71,580,240 0021 007 787,798 0 0 787,798 15.0 11,816,970 0023 001 18,796,746 18,796,746 0 0 30.0 563,902,380 2014 002 175,345 175,345 0 0 30.0 5,260,350 ___________________________________________________________________________ 25,859,573 674,784,000 Blended Maximum Useful Life: 26.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 26.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 24.0 Principal Outstanding as of July 2002: 960,000 Assumed Interest Rate: 5.269% Debt Service for Amortization Year 6 of 24 : 70,948 Bond Percent: 99.310% Aidable Debt Service for Amortization Year 6 of 24 70,458 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 946,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 89.6% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 860,160 E. Amount of Original Principal Refinanced: (SA132-A # 4) 960,000 F. State Share Ratio: (D / E) 89.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 440 H. Total Variable Costs of Refinancing (SA132-A # 23): 11,743 I. State Share of Variable Costs Aided at 100%:( H * F) 10,522 J. Total Principal Added(A - E - G - H): 0 K. State Share of Additional Principal Aided at 100% (J * F): 0 L. Total Refinancing Costs Aided at 100% (G + I + K): 10,962 M. Local Share of Variable Costs Aided at State Share (H - I): 1,221 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 32 Assumed Debt Service for State Share of Variable Costs: 778 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 90 * After application of Bond Percent. ****************************************************************************** End of Report

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