401201 ROYALTON-HARTLAND CSD ****************************************************************************** Amount Issued: 5,057,000 BLD Date of Original Issuance: 04-Feb-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 002 7,381,300 0 1,642,200 5,739,100 16.0 118,100,800 0002 001 3,251,600 0 226,800 3,024,800 15.5 50,399,800 0003 001 3,426,520 0 226,800 3,199,720 15.5 53,111,060 ___________________________________________________________________________ 14,059,420 221,611,660 Blended Maximum Useful Life: 16.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 10.0 Principal Outstanding as of July 2002: 3,625,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10 : 454,154 Bond Percent: 98.673% Aidable Debt Service for Amortization Year 6 of 10 448,127 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,960,000 B. Bond Percent: 98.673% C. Applicable Building Aid Ratio: 83.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,975,978 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,625,000 F. State Share Ratio: (D / E) 82.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,022 H. Total Variable Costs of Refinancing (SA132-A # 23): 47,178 I. State Share of Variable Costs Aided at 100%:( H * F) 38,686 J. Total Principal Added(A - E - G - H): 283,800 K. State Share of Additional Principal Aided at 100% (J * F): 232,716 L. Total Refinancing Costs Aided at 100% (G + I + K): 275,424 M. Local Share of Variable Costs Aided at State Share (H - I): 8,492 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 504 Assumed Debt Service for State Share of Variable Costs: 4,846 Assumed Debt Service for State Share of Additional Principal: 29,156 Assumed Debt Service for Local Share of Variable Costs: * 1,050 * After application of Bond Percent. ****************************************************************************** Amount Issued: 9,002,000 BLD Date of Original Issuance: 30-Jul-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 002 7,381,300 0 1,642,200 5,739,100 16.0 118,100,800 0002 001 3,251,600 0 226,800 3,024,800 15.5 50,399,800 0003 001 3,426,520 0 226,800 3,199,720 15.5 53,111,060 ___________________________________________________________________________ 14,059,420 221,611,660 Blended Maximum Useful Life: 16.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 7,025,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 816,702 Bond Percent: 98.673% Aidable Debt Service for Amortization Year 6 of 11 805,864 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 7,550,000 B. Bond Percent: 98.673% C. Applicable Building Aid Ratio: 83.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 5,767,240 E. Amount of Original Principal Refinanced: (SA132-A # 4) 7,025,000 F. State Share Ratio: (D / E) 82.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,670 H. Total Variable Costs of Refinancing (SA132-A # 23): 83,962 I. State Share of Variable Costs Aided at 100%:( H * F) 68,849 J. Total Principal Added(A - E - G - H): 433,368 K. State Share of Additional Principal Aided at 100% (J * F): 355,362 L. Total Refinancing Costs Aided at 100% (G + I + K): 431,881 M. Local Share of Variable Costs Aided at State Share (H - I): 15,113 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 892 Assumed Debt Service for State Share of Variable Costs: 8,004 Assumed Debt Service for State Share of Additional Principal: 41,314 Assumed Debt Service for Local Share of Variable Costs: * 1,733 * After application of Bond Percent. ****************************************************************************** Amount Issued: 6,450,000 BLD-10 Date of Original Issuance: 12-Jan-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 003 3,301,915 0 0 3,301,915 15.0 49,528,725 0001 004 54,625 0 0 54,625 15.0 819,375 0002 002 1,706,455 0 0 1,706,455 15.0 25,596,825 0003 002 1,581,630 0 0 1,581,630 15.0 23,724,450 ___________________________________________________________________________ 6,644,625 99,669,375 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 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: 4,845,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 526,944 Bond Percent: 99.175% Aidable Debt Service for Amortization Year 6 of 12 522,597 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,175,000 B. Bond Percent: 99.175% C. Applicable Building Aid Ratio: 93.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,478,287 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,845,000 F. State Share Ratio: (D / E) 92.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,258 H. Total Variable Costs of Refinancing (SA132-A # 23): 65,947 I. State Share of Variable Costs Aided at 100%:( H * F) 60,935 J. Total Principal Added(A - E - G - H): 258,795 K. State Share of Additional Principal Aided at 100% (J * F): 239,127 L. Total Refinancing Costs Aided at 100% (G + I + K): 305,320 M. Local Share of Variable Costs Aided at State Share (H - I): 5,012 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 572 Assumed Debt Service for State Share of Variable Costs: 6,628 Assumed Debt Service for State Share of Additional Principal: 26,008 Assumed Debt Service for Local Share of Variable Costs: * 541 * After application of Bond Percent. ****************************************************************************** End of Report

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