411101 CLINTON CSD ****************************************************************************** Amount Issued: 7,160,160 BLD Date of Original Issuance: 09-Mar-89 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 001 3,671,857 0 3,124,249 547,608 19.0 69,765,283 0002 001 272,050 0 0 272,050 15.0 4,080,750 0005 001 3,238,741 0 2,995,482 243,259 19.5 63,155,450 ___________________________________________________________________________ 7,182,648 137,001,483 ____ Blended Maximum Useful Life: 19.0 Original Term of Bond: 19.5 Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 13.5 Sel. Remaining Term for Amortization: 6.0 Principal Outstanding as of July 2002: 2,525,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 6 : 484,888 Bond Percent: 97.783% Aidable Debt Service for Amortization Year 6 of 6 474,138 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,962,500 B. Bond Percent: 97.783% C. Applicable Building Aid Ratio: 76.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,883,863 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,525,000 F. State Share Ratio: (D / E) 74.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,960 H. Total Variable Costs of Refinancing (SA132-A # 23): 75,196 I. State Share of Variable Costs Aided at 100%:( H * F) 56,096 J. Total Principal Added(A - E - G - H): 355,344 K. State Share of Additional Principal Aided at 100% (J * F): 265,087 L. Total Refinancing Costs Aided at 100% (G + I + K): 328,143 M. Local Share of Variable Costs Aided at State Share (H - I): 19,100 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,336 Assumed Debt Service for State Share of Variable Costs: 10,772 Assumed Debt Service for State Share of Additional Principal: 50,906 Assumed Debt Service for Local Share of Variable Costs: * 3,587 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,350,000 BLD Date of Original Issuance: 03-Apr-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 003 713,882 0 0 713,882 15.0 10,708,230 0002 003 987,179 0 0 987,179 15.0 14,807,685 0002 006 257,062 0 0 257,062 15.0 3,855,930 0005 002 574,488 0 0 574,488 15.0 8,617,320 ___________________________________________________________________________ 2,532,611 37,989,165 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.5 Term based on prior Retro borrowing: 15.5 Selected Maximum Useful Life: 15.5 Period Prior to 1 July 2002: 7.5 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 900,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8 : 135,210 Bond Percent: 99.318% Aidable Debt Service for Amortization Year 6 of 8 134,288 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 965,500 B. Bond Percent: 99.318% C. Applicable Building Aid Ratio: 76.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 682,017 E. Amount of Original Principal Refinanced: (SA132-A # 4) 900,000 F. State Share Ratio: (D / E) 75.7% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,269 H. Total Variable Costs of Refinancing (SA132-A # 23): 24,983 I. State Share of Variable Costs Aided at 100%:( H * F) 18,912 J. Total Principal Added(A - E - G - H): 38,248 K. State Share of Additional Principal Aided at 100% (J * F): 28,954 L. Total Refinancing Costs Aided at 100% (G + I + K): 50,135 M. Local Share of Variable Costs Aided at State Share (H - I): 6,071 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 340 Assumed Debt Service for State Share of Variable Costs: 2,842 Assumed Debt Service for State Share of Additional Principal: 4,350 Assumed Debt Service for Local Share of Variable Costs: * 906 * After application of Bond Percent. ****************************************************************************** Amount Issued: 10,000,000 BLD-10 Date of Original Issuance: 25-Mar-02 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 006 840,000 0 300,400 539,600 17.0 14,280,000 0001 007 12,000 0 0 12,000 15.0 180,000 0002 007 9,142,000 0 2,076,000 7,066,000 16.0 146,272,000 0002 008 480,000 0 0 480,000 15.0 7,200,000 0005 005 11,708,000 0 3,906,000 7,802,000 16.5 193,182,000 0005 006 60,000 0 0 60,000 15.0 900,000 ___________________________________________________________________________ ____ 22,242,000 362,014,000 Blended Maximum Useful Life: 16.5 Original Term of Bond: 20.0 Term based on prior Retro borrowing: 20.5 Selected Maximum Useful Life: 20.5 Period Prior to 1 July 2002: 2.5 Sel. Remaining Term for Amortization: 18.0 Principal Outstanding as of July 2002: 9,350,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 18 : 763,432 Bond Percent: 97.679% Aidable Debt Service for Amortization Year 6 of 18 745,713 ****************************************************************************** Amount Issued: 11,319,712 BLD-10 Date of Original Issuance: 18-Sep-02 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 006 840,000 0 300,400 539,600 17.0 14,280,000 0001 007 12,000 0 0 12,000 15.0 180,000 0002 007 9,142,000 0 2,076,000 7,066,000 16.0 146,272,000 0002 008 480,000 0 0 480,000 15.0 7,200,000 0005 005 11,708,000 0 3,906,000 7,802,000 16.5 193,182,000 0005 006 60,000 0 0 60,000 15.0 900,000 ___________________________________________________________________________ 22,242,000 362,014,000 Blended Maximum Useful Life: 16.5 Original Term of Bond: 20.0 Term based on prior Retro borrowing: 20.5 Selected Maximum Useful Life: 20.5 Period Prior to 1 July 2002: 2.5 Sel. Remaining Term for Amortization: 18.0 Principal Outstanding as of July 2002: 11,319,712 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 18 : 924,260 Bond Percent: 97.679% Aidable Debt Service for Amortization Year 6 of 18 902,808 ****************************************************************************** End of Report

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