400400 LOCKPORT CITY SD ****************************************************************************** Amount Issued: 3,392,000 BLD Date of Original Issuance: 10-Aug-94 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 002 5,198,826 0 3,515,116 1,683,710 18.5 96,178,281 ___________________________________________________________________________ 5,198,826 96,178,281 ____ Blended Maximum Useful Life: 18.5 Original Term of Bond: 10.0 Selected Maximum Useful Life: 18.5 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 10.5 Principal Outstanding as of July 2002: 850,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10.5 : 102,468 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 102,468 ****************************************************************************** Amount Issued: 7,000,000 BLD Date of Original Issuance: 28-Aug-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0008 003 7,452,000 0 5,082,300 2,369,700 18.5 137,862,000 ___________________________________________________________________________ 7,452,000 137,862,000 Blended Maximum Useful Life: 18.5 Original Term of Bond: 11.0 Selected Maximum Useful Life: 18.5 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 12.5 Principal Outstanding as of July 2002: 4,500,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12.5 : 474,624 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 474,624 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,750,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 80.9% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,640,500 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,500,000 F. State Share Ratio: (D / E) 80.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 8,680 H. Total Variable Costs of Refinancing (SA132-A # 23): 86,065 I. State Share of Variable Costs Aided at 100%:( H * F) 69,627 J. Total Principal Added(A - E - G - H): 155,255 K. State Share of Additional Principal Aided at 100% (J * F): 125,601 L. Total Refinancing Costs Aided at 100% (G + I + K): 203,908 M. Local Share of Variable Costs Aided at State Share (H - I): 16,438 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 916 Assumed Debt Service for State Share of Variable Costs: 7,344 Assumed Debt Service for State Share of Additional Principal: 13,248 Assumed Debt Service for Local Share of Variable Costs: * 1,734 * After application of Bond Percent. ****************************************************************************** Amount Issued: 5,000,000 BLD Date of Original Issuance: 16-Dec-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 7999 001 5,000,000 0 0 5,000,000 15.0 75,000,000 ___________________________________________________________________________ 5,000,000 75,000,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 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: 3,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10 : 375,852 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 10 375,852 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,230,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 80.9% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,427,000 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,000,000 F. State Share Ratio: (D / E) 80.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,297 H. Total Variable Costs of Refinancing (SA132-A # 23): 73,478 I. State Share of Variable Costs Aided at 100%:( H * F) 59,444 J. Total Principal Added(A - E - G - H): 153,225 K. State Share of Additional Principal Aided at 100% (J * F): 123,959 L. Total Refinancing Costs Aided at 100% (G + I + K): 186,700 M. Local Share of Variable Costs Aided at State Share (H - I): 14,034 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 414 Assumed Debt Service for State Share of Variable Costs: 7,448 Assumed Debt Service for State Share of Additional Principal: 15,530 Assumed Debt Service for Local Share of Variable Costs: * 1,758 * After application of Bond Percent. ****************************************************************************** Amount Issued: 6,624,000 BLD Date of Original Issuance: 05-Feb-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 251,379 0 0 251,379 15.0 3,770,685 ___________________________________________________________________________ 251,379 3,770,685 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: 4,900,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 569,656 Bond Percent: 70.616% Aidable Debt Service for Amortization Year 6 of 11 402,268 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,210,000 B. Bond Percent: 70.616% C. Applicable Building Aid Ratio: 80.9% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,799,289 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,900,000 F. State Share Ratio: (D / E) 57.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,378 H. Total Variable Costs of Refinancing (SA132-A # 23): 119,433 I. State Share of Variable Costs Aided at 100%:( H * F) 68,196 J. Total Principal Added(A - E - G - H): 185,189 K. State Share of Additional Principal Aided at 100% (J * F): 105,743 L. Total Refinancing Costs Aided at 100% (G + I + K): 179,317 M. Local Share of Variable Costs Aided at State Share (H - I): 51,237 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 626 Assumed Debt Service for State Share of Variable Costs: 7,928 Assumed Debt Service for State Share of Additional Principal: 12,294 Assumed Debt Service for Local Share of Variable Costs: * 4,206 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,383,574 BLD Date of Original Issuance: 29-Jul-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 008 1,641,932 0 0 1,641,932 15.0 24,628,980 0002 005 186,415 0 0 186,415 15.0 2,796,225 0003 003 356,776 0 0 356,776 15.0 5,351,640 0004 006 137,479 0 0 137,479 15.0 2,062,185 0005 006 143,344 0 0 143,344 15.0 2,150,160 0006 003 99,431 0 0 99,431 15.0 1,491,465 0007 005 150,580 0 0 150,580 15.0 2,258,700 0008 004 240,313 0 0 240,313 15.0 3,604,695 0009 005 192,569 0 0 192,569 15.0 2,888,535 0010 004 128,472 0 0 128,472 15.0 1,927,080 0011 006 211,168 0 0 211,168 15.0 3,167,520 ___________________________________________________________________________ 3,488,479 52,327,185 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 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: 3,188,118 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 370,640 Bond Percent: 93.396% Aidable Debt Service for Amortization Year 6 of 11 346,163 ****************************************************************************** End of Report

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