260401 GATES CHILI ****************************************************************************** Amount Issued: 5,000,000 BLD Date of Original Issuance: 19-May-94 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 003 1,302,266 0 0 1,302,266 15.0 19,533,990 0002 003 255,019 0 0 255,019 15.0 3,825,285 0005 003 230,500 0 10,443 220,057 15.0 3,457,500 0006 003 1,285,795 0 106,227 1,179,568 15.5 19,929,823 0007 003 2,201,939 0 2,031,591 170,348 20.0 44,038,780 0008 003 1,937,678 0 1,808,205 129,473 20.0 38,753,560 0009 003 289,391 0 0 289,391 15.0 4,340,865 5004 003 48,655 0 0 48,655 15.0 729,825 ___________________________________________________________________________ 7,551,243 134,609,628 Blended Maximum Useful Life: 18.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 10.0 Principal Outstanding as of July 2002: 2,625,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10 : 328,870 Bond Percent: 93.854% Aidable Debt Service for Amortization Year 6 of 10 308,658 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,495,000 B. Bond Percent: 93.854% C. Applicable Building Aid Ratio: 61.4% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,512,692 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,250,000 F. State Share Ratio: (D / E) 67.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,274 H. Total Variable Costs of Refinancing (SA132-A # 23): 39,596 I. State Share of Variable Costs Aided at 100%:( H * F) 26,609 J. Total Principal Added(A - E - G - H): 202,130 K. State Share of Additional Principal Aided at 100% (J * F): 135,831 L. Total Refinancing Costs Aided at 100% (G + I + K): 165,714 M. Local Share of Variable Costs Aided at State Share (H - I): 12,987 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 446 Assumed Debt Service for State Share of Variable Costs: 3,628 Assumed Debt Service for State Share of Additional Principal: 18,522 Assumed Debt Service for Local Share of Variable Costs: * 1,661 * After application of Bond Percent. ****************************************************************************** Amount Issued: 3,375,000 BLD Date of Original Issuance: 20-Dec-94 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 003 1,302,266 0 0 1,302,266 15.0 19,533,990 0002 003 255,019 0 0 255,019 15.0 3,825,285 0005 003 230,500 0 10,443 220,057 15.0 3,457,500 0006 003 1,285,795 0 106,227 1,179,568 15.5 19,929,823 0007 003 2,201,939 0 2,031,591 170,348 20.0 44,038,780 0008 003 1,937,678 0 1,808,205 129,473 20.0 38,753,560 0009 003 289,391 0 0 289,391 15.0 4,340,865 5004 003 48,655 0 0 48,655 15.0 729,825 ___________________________________________________________________________ 7,551,243 134,609,628 ____ Blended Maximum Useful Life: 18.0 Original Term of Bond: 14.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 1,750,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 203,448 Bond Percent: 93.854% Aidable Debt Service for Amortization Year 6 of 11 190,944 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,695,000 B. Bond Percent: 93.854% C. Applicable Building Aid Ratio: 61.4% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,008,461 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,500,000 F. State Share Ratio: (D / E) 67.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,224 H. Total Variable Costs of Refinancing (SA132-A # 23): 24,639 I. State Share of Variable Costs Aided at 100%:( H * F) 16,557 J. Total Principal Added(A - E - G - H): 168,137 K. State Share of Additional Principal Aided at 100% (J * F): 112,988 L. Total Refinancing Costs Aided at 100% (G + I + K): 131,769 M. Local Share of Variable Costs Aided at State Share (H - I): 8,082 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 278 Assumed Debt Service for State Share of Variable Costs: 2,074 Assumed Debt Service for State Share of Additional Principal: 14,156 Assumed Debt Service for Local Share of Variable Costs: * 950 * After application of Bond Percent. ****************************************************************************** Amount Issued: 8,500,000 BLD Date of Original Issuance: 26-Feb-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 004 5,613,857 0 3,810,979 1,802,878 18.5 103,856,355 0002 004 132,605 0 0 132,605 15.0 1,989,075 0005 004 113,409 0 0 113,409 15.0 1,701,135 0006 004 2,746,559 0 1,879,248 867,311 18.5 50,811,342 0007 004 208,718 0 0 208,718 15.0 3,130,770 0008 004 139,547 0 0 139,547 15.0 2,093,205 0009 004 159,588 0 0 159,588 15.0 2,393,820 5004 004 316,092 0 0 316,092 15.0 4,741,380 7999 003 364,362 0 0 364,362 15.0 5,465,430 ___________________________________________________________________________ 9,794,737 176,182,511 Blended Maximum Useful Life: 18.0 Original Term of Bond: 14.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 5,850,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 567,746 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 14 567,746 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,775,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 61.4% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,591,900 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,325,000 F. State Share Ratio: (D / E) 67.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,578 H. Total Variable Costs of Refinancing (SA132-A # 23): 98,985 I. State Share of Variable Costs Aided at 100%:( H * F) 66,716 J. Total Principal Added(A - E - G - H): 343,437 K. State Share of Additional Principal Aided at 100% (J * F): 231,477 L. Total Refinancing Costs Aided at 100% (G + I + K): 305,770 M. Local Share of Variable Costs Aided at State Share (H - I): 32,269 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 776 Assumed Debt Service for State Share of Variable Costs: 6,834 Assumed Debt Service for State Share of Additional Principal: 23,714 Assumed Debt Service for Local Share of Variable Costs: * 3,306 * After application of Bond Percent. ****************************************************************************** End of Report

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