231101 SOUTH LEWIS CSD ****************************************************************************** Amount Issued: 9,915,000 BLD Date of Original Issuance: 02-Aug-94 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 005 2,941,870 0 1,649,330 1,292,540 18.0 52,953,660 0004 006 551,390 0 0 551,390 15.0 8,270,850 0007 004 784,500 0 0 784,500 15.0 11,767,500 0007 005 452,300 0 0 452,300 15.0 6,784,500 0008 004 1,254,400 0 0 1,254,400 15.0 18,816,000 0013 005 9,241,417 0 3,804,831 5,436,586 17.0 157,104,089 ___________________________________________________________________________ 15,225,877 255,696,599 ____ Blended Maximum Useful Life: 17.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 6,250,000 Assumed Interest Rate: 5.092% Debt Service for Amortization Year 6 of 12 : 702,464 Bond Percent: 99.641% Aidable Debt Service for Amortization Year 6 of 12 699,942 ****************************************************************************** Amount Issued: 7,094,900 BLD Date of Original Issuance: 01-Jun-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 005 2,941,870 0 1,649,330 1,292,540 18.0 52,953,660 0004 006 551,390 0 0 551,390 15.0 8,270,850 0007 004 784,500 0 0 784,500 15.0 11,767,500 0007 005 452,300 0 0 452,300 15.0 6,784,500 0008 004 1,254,400 0 0 1,254,400 15.0 18,816,000 0008 005 526,920 0 0 526,920 15.0 7,903,800 0013 005 9,241,417 0 3,804,831 5,436,586 17.0 157,104,089 4002 001 100,605 0 0 100,605 15.0 1,509,075 5001 001 607,130 0 0 607,130 15.0 9,106,950 7999 001 542,000 0 0 542,000 15.0 8,130,000 ___________________________________________________________________________ 17,002,532 282,346,424 Blended Maximum Useful Life: 16.5 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 4,650,000 Assumed Interest Rate: 5.092% Debt Service for Amortization Year 6 of 12 : 522,636 Bond Percent: 99.641% Aidable Debt Service for Amortization Year 6 of 12 520,760 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,776,000 B. Bond Percent: 99.632% C. Applicable Building Aid Ratio: 81.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,789,702 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,650,000 F. State Share Ratio: (D / E) 81.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,140 H. Total Variable Costs of Refinancing (SA132-A # 23): 76,815 I. State Share of Variable Costs Aided at 100%:( H * F) 62,527 J. Total Principal Added(A - E - G - H): 45,045 K. State Share of Additional Principal Aided at 100% (J * F): 36,667 L. Total Refinancing Costs Aided at 100% (G + I + K): 103,334 M. Local Share of Variable Costs Aided at State Share (H - I): 14,288 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 466 Assumed Debt Service for State Share of Variable Costs: 7,028 Assumed Debt Service for State Share of Additional Principal: 4,122 Assumed Debt Service for Local Share of Variable Costs: * 1,600 * After application of Bond Percent. ****************************************************************************** Amount Issued: 3,452,450 BLD Date of Original Issuance: 24-Mar-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 007 338,775 0 0 338,775 15.0 5,081,625 0007 007 396,360 0 0 396,360 15.0 5,945,400 0008 006 351,400 0 0 351,400 15.0 5,271,000 0013 007 2,352,435 0 0 2,352,435 15.0 35,286,525 5001 002 13,480 0 13,480 0 20.0 269,600 ___________________________________________________________________________ 3,452,450 51,854,150 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 2,448,067 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 284,604 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 11 284,604 ****************************************************************************** Amount Issued: 170,000 BLD Date of Original Issuance: 05-Jan-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0008 007 168,651 0 0 168,651 15.0 2,529,765 5001 003 95,217 0 0 95,217 15.0 1,428,255 ___________________________________________________________________________ 263,868 3,958,020 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Term based on prior Retro borrowing: 10.0 Selected Maximum Useful Life: 10.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 145,000 Assumed Interest Rate: 2.855% Debt Service for Amortization Year 6 of 8 : 20,402 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 8 20,402 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 164,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 81.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 118,610 E. Amount of Original Principal Refinanced: (SA132-A # 4) 145,000 F. State Share Ratio: (D / E) 81.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 142 H. Total Variable Costs of Refinancing (SA132-A # 23): 2,563 I. State Share of Variable Costs Aided at 100%:( H * F) 2,097 J. Total Principal Added(A - E - G - H): 16,295 K. State Share of Additional Principal Aided at 100% (J * F): 13,329 L. Total Refinancing Costs Aided at 100% (G + I + K): 15,568 M. Local Share of Variable Costs Aided at State Share (H - I): 466 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 20 Assumed Debt Service for State Share of Variable Costs: 294 Assumed Debt Service for State Share of Additional Principal: 1,876 Assumed Debt Service for Local Share of Variable Costs: * 66 * After application of Bond Percent. ****************************************************************************** Amount Issued: 675,000 BLD-10 Date of Original Issuance: 27-Aug-02 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 008 774,017 0 0 774,017 15.0 11,610,255 0007 008 935,967 0 0 935,967 15.0 14,039,505 0008 008 847,700 0 0 847,700 15.0 12,715,500 0013 010 4,505,497 0 1,250,597 3,254,900 16.5 74,340,701 5001 004 696,769 0 0 696,769 15.0 10,451,535 ___________________________________________________________________________ 7,759,950 123,157,496 Blended Maximum Useful Life: 16.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 700,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 67,936 Bond Percent: 96.297% Aidable Debt Service for Amortization Year 6 of 14 65,420 ****************************************************************************** Amount Issued: 7,059,950 BLD-10 Date of Original Issuance: 28-Aug-02 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 008 774,017 0 0 774,017 15.0 11,610,255 0007 008 935,967 0 0 935,967 15.0 14,039,505 0008 008 847,700 0 0 847,700 15.0 12,715,500 0013 010 4,505,497 0 1,250,597 3,254,900 16.5 74,340,701 5001 004 696,769 0 0 696,769 15.0 10,451,535 ___________________________________________________________________________ 7,759,950 123,157,496 ____ Blended Maximum Useful Life: 16.0 Original Term of Bond: 15.5 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 7,059,950 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 685,172 Bond Percent: 96.297% Aidable Debt Service for Amortization Year 6 of 14 659,800 ****************************************************************************** End of Report

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