270701 FORT PLAIN CSD ****************************************************************************** Amount Issued: 1,862,038 BLD Date of Original Issuance: 01-Jul-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 006 438,228 0 0 438,228 15.0 6,573,420 ___________________________________________________________________________ 438,228 6,573,420 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 9.0 Principal Outstanding as of July 2002: 877,393 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 119,636 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 9 119,636 ****************************************************************************** Amount Issued: 7,775,000 BLD Date of Original Issuance: 25-Feb-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 004 10,762,050 0 3,834,079 6,927,971 17.0 182,954,850 0002 009 164,297 0 0 164,297 15.0 2,464,455 0002 010 1,000,000 0 0 1,000,000 15.0 15,000,000 ___________________________________________________________________________ ____ 11,926,347 200,419,305 Blended Maximum Useful Life: 17.0 Original Term of Bond: 11.5 Term based on prior Retro borrowing: 17.5 Selected Maximum Useful Life: 17.5 Period Prior to 1 July 2002: 5.5 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 1,775,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 193,050 Bond Percent: 99.711% Aidable Debt Service for Amortization Year 6 of 12 192,492 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,800,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 87.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,553,125 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,775,000 F. State Share Ratio: (D / E) 87.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,998 H. Total Variable Costs of Refinancing (SA132-A # 23): 32,462 I. State Share of Variable Costs Aided at 100%:( H * F) 28,404 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): 30,402 M. Local Share of Variable Costs Aided at State Share (H - I): 4,058 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 218 Assumed Debt Service for State Share of Variable Costs: 3,090 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 442 * After application of Bond Percent. ****************************************************************************** Amount Issued: 9,955,302 BLD-10 Date of Original Issuance: 15-Jul-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 006 1,396,600 0 0 1,396,600 15.0 20,949,000 0001 007 2,577,238 0 0 2,577,238 15.0 38,658,570 0002 011 1,858,160 0 0 1,858,160 15.0 27,872,400 0002 012 3,301,030 0 0 3,301,030 15.0 49,515,450 7999 001 435,450 0 0 435,450 15.0 6,531,750 ___________________________________________________________________________ 9,568,478 143,527,170 Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 6,750,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 734,134 Bond Percent: 99.773% Aidable Debt Service for Amortization Year 6 of 12 732,468 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 7,075,000 B. Bond Percent: 99.547% C. Applicable Building Aid Ratio: 95.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,383,451 E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,750,000 F. State Share Ratio: (D / E) 94.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,852 H. Total Variable Costs of Refinancing (SA132-A # 23): 128,700 I. State Share of Variable Costs Aided at 100%:( H * F) 121,622 J. Total Principal Added(A - E - G - H): 188,448 K. State Share of Additional Principal Aided at 100% (J * F): 178,083 L. Total Refinancing Costs Aided at 100% (G + I + K): 307,557 M. Local Share of Variable Costs Aided at State Share (H - I): 7,079 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 854 Assumed Debt Service for State Share of Variable Costs: 13,228 Assumed Debt Service for State Share of Additional Principal: 19,368 Assumed Debt Service for Local Share of Variable Costs: * 767 * After application of Bond Percent. ****************************************************************************** End of Report

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