222201 CARTHAGE CSD ****************************************************************************** Amount Issued: 8,025,000 BLD Date of Original Issuance: 15-May-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 002 726,784 0 667,923 58,861 20.0 14,535,680 0001 003 74,795 0 0 74,795 15.0 1,121,925 0001 004 905,975 0 0 905,975 15.0 13,589,625 0002 001 9,234,831 0 8,238,118 996,713 19.5 180,079,205 0004 003 104,500 0 0 104,500 15.0 1,567,500 0012 002 485,128 0 0 485,128 15.0 7,276,920 5005 001 959,887 0 676,641 283,246 18.5 17,757,910 ___________________________________________________________________________ 12,491,900 235,928,764 ____ Blended Maximum Useful Life: 19.0 Original Term of Bond: 12.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 4,125,000 Assumed Interest Rate: 5.093% Debt Service for Amortization Year 6 of 13 : 437,740 Bond Percent: 94.346% Aidable Debt Service for Amortization Year 6 of 13 412,990 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,215,000 B. Bond Percent: 94.346% C. Applicable Building Aid Ratio: 86.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,346,924 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,125,000 F. State Share Ratio: (D / E) 81.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,448 H. Total Variable Costs of Refinancing (SA132-A # 23): 46,969 I. State Share of Variable Costs Aided at 100%:( H * F) 38,092 J. Total Principal Added(A - E - G - H): 41,583 K. State Share of Additional Principal Aided at 100% (J * F): 33,724 L. Total Refinancing Costs Aided at 100% (G + I + K): 73,264 M. Local Share of Variable Costs Aided at State Share (H - I): 8,877 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 154 Assumed Debt Service for State Share of Variable Costs: 4,042 Assumed Debt Service for State Share of Additional Principal: 3,578 Assumed Debt Service for Local Share of Variable Costs: * 889 * After application of Bond Percent. ****************************************************************************** Amount Issued: 3,404,000 BLD Date of Original Issuance: 15-Nov-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 002 726,784 0 667,923 58,861 20.0 14,535,680 0001 003 74,795 0 0 74,795 15.0 1,121,925 0001 004 905,975 0 0 905,975 15.0 13,589,625 0001 005 746,365 0 0 746,365 15.0 11,195,475 0002 001 9,234,831 0 8,238,118 996,713 19.5 180,079,205 0004 003 104,500 0 0 104,500 15.0 1,567,500 0012 002 485,128 0 0 485,128 15.0 7,276,920 5005 001 959,887 0 676,641 283,246 18.5 17,757,910 ___________________________________________________________________________ 13,238,265 247,124,239 Blended Maximum Useful Life: 18.5 Original Term of Bond: 12.0 Selected Maximum Useful Life: 18.5 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 1,920,000 Assumed Interest Rate: 5.090% Debt Service for Amortization Year 6 of 12 : 215,778 Bond Percent: 94.346% Aidable Debt Service for Amortization Year 6 of 12 203,578 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,931,000 B. Bond Percent: 94.346% C. Applicable Building Aid Ratio: 86.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,557,841 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,920,000 F. State Share Ratio: (D / E) 81.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 620 H. Total Variable Costs of Refinancing (SA132-A # 23): 21,515 I. State Share of Variable Costs Aided at 100%:( H * F) 17,449 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): 18,069 M. Local Share of Variable Costs Aided at State Share (H - I): 4,066 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 70 Assumed Debt Service for State Share of Variable Costs: 1,960 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 430 * After application of Bond Percent. ****************************************************************************** Amount Issued: 100,000 BLD Date of Original Issuance: 17-Jun-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 002 726,784 0 667,923 58,861 20.0 14,535,680 0001 003 74,795 0 0 74,795 15.0 1,121,925 0001 004 905,975 0 0 905,975 15.0 13,589,625 0002 001 9,234,831 0 8,238,118 996,713 19.5 180,079,205 0004 003 104,500 0 0 104,500 15.0 1,567,500 0012 002 485,128 0 0 485,128 15.0 7,276,920 5005 001 959,887 0 676,641 283,246 18.5 17,757,910 ___________________________________________________________________________ 12,491,900 235,928,764 Blended Maximum Useful Life: 19.0 Original Term of Bond: 7.0 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: 30,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 2,912 Bond Percent: 94.346% Aidable Debt Service for Amortization Year 6 of 14 2,747 ****************************************************************************** Amount Issued: 12,846,000 BLD-10 Date of Original Issuance: 31-Aug-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 003 1,917,398 0 0 1,917,398 15.0 28,760,970 0008 002 495,065 0 0 495,065 15.0 7,425,975 0012 003 5,852,400 0 246,500 5,605,900 15.0 87,786,000 0017 001 6,563,928 6,563,928 0 0 30.0 196,917,840 ___________________________________________________________________________ 14,828,791 320,890,785 Blended Maximum Useful Life: 21.5 Original Term of Bond: 21.0 Selected Maximum Useful Life: 21.5 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 18.0 Principal Outstanding as of July 2002: 11,935,000 Assumed Interest Rate: 5.262% Debt Service for Amortization Year 6 of 18 : 1,033,940 Bond Percent: 95.347% Aidable Debt Service for Amortization Year 6 of 18 985,831 ****************************************************************************** Amount Issued: 2,029,882 BLD3 Date of Original Issuance: 01-Aug-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 1,460,750 0 0 1,460,750 15.0 21,911,250 0003 004 424,775 0 0 424,775 15.0 6,371,625 0008 003 12,063,000 0 1,345,289 10,717,711 15.5 186,976,500 0012 004 537,878 0 0 537,878 15.0 8,068,170 5005 002 83,645 0 0 83,645 15.0 1,254,675 ___________________________________________________________________________ 14,570,048 224,582,220 Blended Maximum Useful Life: 15.5 Original Term of Bond: 11.0 Selected Maximum Useful Life: 15.5 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 14.5 Principal Outstanding as of July 2002: 2,029,882 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14.5 : 192,112 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 192,112 ****************************************************************************** Amount Issued: 11,863,537 BLD-10 Date of Original Issuance: 21-Aug-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 003 1,917,398 0 0 1,917,398 15.0 28,760,970 0008 002 495,065 0 0 495,065 15.0 7,425,975 0012 003 5,852,400 0 246,500 5,605,900 15.0 87,786,000 0017 001 6,563,928 6,563,928 0 0 30.0 196,917,840 ___________________________________________________________________________ 14,828,791 320,890,785 ____ Blended Maximum Useful Life: 21.5 Original Term of Bond: 20.0 Selected Maximum Useful Life: 21.5 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 18.0 Principal Outstanding as of July 2002: 11,335,000 Assumed Interest Rate: 5.272% Debt Service for Amortization Year 6 of 18 : 982,738 Bond Percent: 95.347% Aidable Debt Service for Amortization Year 6 of 18 937,011 ****************************************************************************** End of Report

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