261501 CHURCHVILLE CHILI CSD ****************************************************************************** Amount Issued: 4,450,000 BLD Date of Original Issuance: 31-May-94 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 002 109,887 0 0 109,887 15.0 1,648,305 0002 002 103,858 0 0 103,858 15.0 1,557,870 0004 002 214,889 0 0 214,889 15.0 3,223,335 0005 002 15,380,398 0 14,400,680 979,718 20.0 307,607,960 0006 002 418,290 0 0 418,290 15.0 6,274,350 5007 003 128,439 0 0 128,439 15.0 1,926,585 ___________________________________________________________________________ 16,355,761 322,238,405 Blended Maximum Useful Life: 19.5 Original Term of Bond: 15.5 Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 8.5 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 2,450,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 284,828 Bond Percent: 99.663% Aidable Debt Service for Amortization Year 6 of 11 283,868 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,645,000 B. Bond Percent: 99.663% C. Applicable Building Aid Ratio: 76.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,867,934 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,450,000 F. State Share Ratio: (D / E) 76.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,741 H. Total Variable Costs of Refinancing (SA132-A # 23): 41,182 I. State Share of Variable Costs Aided at 100%:( H * F) 31,381 J. Total Principal Added(A - E - G - H): 151,077 K. State Share of Additional Principal Aided at 100% (J * F): 115,121 L. Total Refinancing Costs Aided at 100% (G + I + K): 149,242 M. Local Share of Variable Costs Aided at State Share (H - I): 9,801 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 318 Assumed Debt Service for State Share of Variable Costs: 3,648 Assumed Debt Service for State Share of Additional Principal: 13,384 Assumed Debt Service for Local Share of Variable Costs: * 1,136 * After application of Bond Percent. ****************************************************************************** Amount Issued: 6,754,000 BLD Date of Original Issuance: 25-Apr-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 002 109,887 0 0 109,887 15.0 1,648,305 0002 002 103,858 0 0 103,858 15.0 1,557,870 0004 002 214,889 0 0 214,889 15.0 3,223,335 0005 002 15,380,398 0 14,400,680 979,718 20.0 307,607,960 0006 002 418,290 0 0 418,290 15.0 6,274,350 5007 003 128,439 0 0 128,439 15.0 1,926,585 ___________________________________________________________________________ 16,355,761 322,238,405 ____ Blended Maximum Useful Life: 19.5 Original Term of Bond: 14.5 Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 7.5 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 3,800,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 413,290 Bond Percent: 99.663% Aidable Debt Service for Amortization Year 6 of 12 411,897 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,085,000 B. Bond Percent: 99.663% C. Applicable Building Aid Ratio: 76.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,897,203 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,800,000 F. State Share Ratio: (D / E) 76.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,233 H. Total Variable Costs of Refinancing (SA132-A # 23): 56,690 I. State Share of Variable Costs Aided at 100%:( H * F) 43,198 J. Total Principal Added(A - E - G - H): 224,077 K. State Share of Additional Principal Aided at 100% (J * F): 170,747 L. Total Refinancing Costs Aided at 100% (G + I + K): 218,177 M. Local Share of Variable Costs Aided at State Share (H - I): 13,492 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 460 Assumed Debt Service for State Share of Variable Costs: 4,698 Assumed Debt Service for State Share of Additional Principal: 18,570 Assumed Debt Service for Local Share of Variable Costs: * 1,463 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,740,000 BLD Date of Original Issuance: 25-May-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 002 109,887 0 0 109,887 15.0 1,648,305 0002 002 103,858 0 0 103,858 15.0 1,557,870 0004 002 214,889 0 0 214,889 15.0 3,223,335 0005 002 15,380,398 0 14,400,680 979,718 20.0 307,607,960 0006 002 418,290 0 0 418,290 15.0 6,274,350 5007 003 128,439 0 0 128,439 15.0 1,926,585 ___________________________________________________________________________ ____ 16,355,761 322,238,405 Blended Maximum Useful Life: 19.5 Original Term of Bond: 14.5 Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 7.5 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 2,525,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 274,620 Bond Percent: 99.663% Aidable Debt Service for Amortization Year 6 of 12 273,695 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,690,000 B. Bond Percent: 99.663% C. Applicable Building Aid Ratio: 76.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,925,115 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,525,000 F. State Share Ratio: (D / E) 76.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,787 H. Total Variable Costs of Refinancing (SA132-A # 23): 39,700 I. State Share of Variable Costs Aided at 100%:( H * F) 30,251 J. Total Principal Added(A - E - G - H): 122,513 K. State Share of Additional Principal Aided at 100% (J * F): 93,355 L. Total Refinancing Costs Aided at 100% (G + I + K): 126,393 M. Local Share of Variable Costs Aided at State Share (H - I): 9,449 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 304 Assumed Debt Service for State Share of Variable Costs: 3,290 Assumed Debt Service for State Share of Additional Principal: 10,154 Assumed Debt Service for Local Share of Variable Costs: * 1,025 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,460,000 BLD-10 Date of Original Issuance: 23-Jan-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 004 1,202,446 0 0 1,202,446 15.0 18,036,690 0002 004 139,180 0 0 139,180 15.0 2,087,700 0004 004 228,380 0 0 228,380 15.0 3,425,700 0005 004 510,200 0 0 510,200 15.0 7,653,000 0006 004 201,792 0 0 201,792 15.0 3,026,880 ___________________________________________________________________________ ____ 2,281,998 34,229,970 Blended Maximum Useful Life: 15.0 Original Term of Bond: 12.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 1.5 Sel. Remaining Term for Amortization: 13.5 Principal Outstanding as of July 2002: 2,315,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13.5 : 230,676 Bond Percent: 96.621% Aidable Debt Service for Amortization Year 6 of 222,881 ****************************************************************************** Amount Issued: 7,450,000 BLD-10 Date of Original Issuance: 09-Aug-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 003 561,000 0 0 561,000 15.0 8,415,000 0002 003 750,776 0 0 750,776 15.0 11,261,640 0004 003 1,116,850 0 695,000 421,850 18.0 20,103,300 0005 003 17,585,655 0 6,280,987 11,304,668 17.0 298,956,135 0006 003 8,310,069 0 1,780,290 6,529,779 16.0 132,961,104 5009 001 2,649,600 2,649,600 0 0 30.0 79,488,000 ___________________________________________________________________________ 30,973,950 551,185,179 Blended Maximum Useful Life: 18.0 Original Term of Bond: 16.0 Term based on prior Retro borrowing: 18.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 7,050,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 16 : 622,856 Bond Percent: 96.157% Aidable Debt Service for Amortization Year 6 of 16 598,920 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 7,420,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 86.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,098,250 E. Amount of Original Principal Refinanced: (SA132-A # 4) 7,050,000 F. State Share Ratio: (D / E) 86.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,689 H. Total Variable Costs of Refinancing (SA132-A # 23): 106,389 I. State Share of Variable Costs Aided at 100%:( H * F) 92,026 J. Total Principal Added(A - E - G - H): 255,922 K. State Share of Additional Principal Aided at 100% (J * F): 221,373 L. Total Refinancing Costs Aided at 100% (G + I + K): 321,088 M. Local Share of Variable Costs Aided at State Share (H - I): 14,363 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 680 Assumed Debt Service for State Share of Variable Costs: 8,130 Assumed Debt Service for State Share of Additional Principal: 19,558 Assumed Debt Service for Local Share of Variable Costs: * 1,268 * After application of Bond Percent. ****************************************************************************** Amount Issued: 20,000,000 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 __________________________________________________________________________ 0001 003 561,000 0 0 561,000 15.0 8,415,000 0002 003 750,776 0 0 750,776 15.0 11,261,640 0004 003 1,116,850 0 695,000 421,850 18.0 20,103,300 0005 003 17,585,655 0 6,280,987 11,304,668 17.0 298,956,135 0006 003 8,310,069 0 1,780,290 6,529,779 16.0 132,961,104 5009 001 2,649,600 2,649,600 0 0 30.0 79,488,000 ___________________________________________________________________________ 30,973,950 551,185,179 Blended Maximum Useful Life: 18.0 Original Term of Bond: 19.0 Term based on prior Retro borrowing: 16.0 ____ Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 20,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 1,695,862 Bond Percent: 96.157% Aidable Debt Service for Amortization Year 6 of 17 1,630,690 ****************************************************************************** Amount Issued: 2,259,076 BLD-10 Date of Original Issuance: 18-Feb-03 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 003 531,000 0 0 531,000 15.0 7,965,000 0002 003 750,776 0 0 750,776 15.0 11,261,640 0004 003 1,116,850 0 695,000 421,850 18.0 20,103,300 0005 003 17,585,655 0 6,280,987 11,304,668 17.0 298,956,135 0006 003 8,310,069 0 1,780,290 6,529,779 16.0 132,961,104 5009 001 2,649,600 2,649,600 0 0 30.0 79,488,000 ___________________________________________________________________________ 30,943,950 550,735,179 Blended Maximum Useful Life: 18.0 Original Term of Bond: 19.0 Term based on prior Retro borrowing: 16.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 2,259,076 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 191,554 Bond Percent: 96.157% Aidable Debt Service for Amortization Year 6 of 17 184,193 ****************************************************************************** End of Report

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