261101 HILTON CSD ****************************************************************************** Amount Issued: 3,830,000 BLD Date of Original Issuance: 08-Mar-94 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 004 791,510 0 0 791,510 15.0 11,872,650 0003 005 603,380 0 0 603,380 15.0 9,050,700 0004 003 366,355 0 0 366,355 15.0 5,495,325 0005 004 1,122,800 0 121,224 1,001,576 15.5 17,403,400 0007 004 1,186,818 0 0 1,186,818 15.0 17,802,270 5010 004 64,770 0 0 64,770 15.0 971,550 ___________________________________________________________________________ 4,135,633 62,595,895 Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 7.0 Principal Outstanding as of July 2002: 850,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7 : 142,906 Bond Percent: 99.933% Aidable Debt Service for Amortization Year 6 of 7 142,810 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 871,000 B. Bond Percent: 99.933% C. Applicable Building Aid Ratio: 75.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 641,320 E. Amount of Original Principal Refinanced: (SA132-A # 4) 850,000 F. State Share Ratio: (D / E) 75.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,383 H. Total Variable Costs of Refinancing (SA132-A # 23): 15,671 I. State Share of Variable Costs Aided at 100%:( H * F) 11,816 J. Total Principal Added(A - E - G - H): 3,946 K. State Share of Additional Principal Aided at 100% (J * F): 2,975 L. Total Refinancing Costs Aided at 100% (G + I + K): 16,174 M. Local Share of Variable Costs Aided at State Share (H - I): 3,855 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 232 Assumed Debt Service for State Share of Variable Costs: 1,986 Assumed Debt Service for State Share of Additional Principal: 500 Assumed Debt Service for Local Share of Variable Costs: * 648 * After application of Bond Percent. ****************************************************************************** Amount Issued: 3,305,142 BLD Date of Original Issuance: 30-Sep-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 155,898 0 0 155,898 15.0 2,338,470 0003 008 1,485,562 0 0 1,485,562 15.0 22,283,430 0004 006 203,493 0 0 203,493 15.0 3,052,395 0005 007 901,224 0 0 901,224 15.0 13,518,360 0007 008 548,743 0 0 548,743 15.0 8,231,145 ___________________________________________________________________________ 3,294,920 49,423,800 Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 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: 2,117,688 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10 : 265,312 Bond Percent: 95.072% Aidable Debt Service for Amortization Year 6 of 10 252,237 ****************************************************************************** Amount Issued: 2,220,000 BLD Date of Original Issuance: 06-Jan-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 005 3,200,129 0 1,803,981 1,396,148 18.0 57,602,322 0003 006 556,054 0 0 556,054 15.0 8,340,810 0004 004 365,846 0 0 365,846 15.0 5,487,690 0005 005 3,893,185 0 2,230,882 1,662,303 18.0 70,077,330 0007 005 1,585,196 0 0 1,585,196 15.0 23,777,940 5010 005 283,380 0 283,380 0 20.0 5,667,600 ___________________________________________________________________________ 9,883,790 170,953,692 Blended Maximum Useful Life: 17.5 Original Term of Bond: 11.0 Term based on prior Retro borrowing: 18.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 1,125,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 115,248 Bond Percent: 99.972% Aidable Debt Service for Amortization Year 6 of 13 115,216 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,166,000 B. Bond Percent: 99.972% C. Applicable Building Aid Ratio: 75.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 849,137 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,125,000 F. State Share Ratio: (D / E) 75.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,850 H. Total Variable Costs of Refinancing (SA132-A # 23): 21,027 I. State Share of Variable Costs Aided at 100%:( H * F) 15,854 J. Total Principal Added(A - E - G - H): 18,123 K. State Share of Additional Principal Aided at 100% (J * F): 13,665 L. Total Refinancing Costs Aided at 100% (G + I + K): 31,369 M. Local Share of Variable Costs Aided at State Share (H - I): 5,173 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 190 Assumed Debt Service for State Share of Variable Costs: 1,624 Assumed Debt Service for State Share of Additional Principal: 1,400 Assumed Debt Service for Local Share of Variable Costs: * 530 * After application of Bond Percent. ****************************************************************************** Amount Issued: 7,435,000 BLD Date of Original Issuance: 13-Apr-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 005 3,200,129 0 1,803,981 1,396,148 18.0 57,602,322 0003 006 556,054 0 0 556,054 15.0 8,340,810 0004 004 365,846 0 0 365,846 15.0 5,487,690 0005 005 3,893,185 0 2,230,882 1,662,303 18.0 70,077,330 0007 005 1,585,196 0 0 1,585,196 15.0 23,777,940 5010 005 283,380 0 283,380 0 20.0 5,667,600 ___________________________________________________________________________ 9,883,790 170,953,692 Blended Maximum Useful Life: 17.5 Original Term of Bond: 12.0 Term based on prior Retro borrowing: 18.0 ____ Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 3,750,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 384,160 Bond Percent: 99.972% Aidable Debt Service for Amortization Year 6 of 13 384,052 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,887,000 B. Bond Percent: 99.972% C. Applicable Building Aid Ratio: 75.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,830,457 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,750,000 F. State Share Ratio: (D / E) 75.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,169 H. Total Variable Costs of Refinancing (SA132-A # 23): 69,897 I. State Share of Variable Costs Aided at 100%:( H * F) 52,702 J. Total Principal Added(A - E - G - H): 60,934 K. State Share of Additional Principal Aided at 100% (J * F): 45,944 L. Total Refinancing Costs Aided at 100% (G + I + K): 104,816 M. Local Share of Variable Costs Aided at State Share (H - I): 17,195 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 632 Assumed Debt Service for State Share of Variable Costs: 5,398 Assumed Debt Service for State Share of Additional Principal: 4,706 Assumed Debt Service for Local Share of Variable Costs: * 1,761 * After application of Bond Percent. ****************************************************************************** End of Report

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