411902 WATERVILLE CSD ****************************************************************************** Amount Issued: 406,189 BLD Date of Original Issuance: 28-Oct-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 005 22,244 0 0 22,244 15.0 333,660 0008 005 404,304 0 0 404,304 15.0 6,064,560 5001 002 21,660 0 0 21,660 15.0 324,900 ___________________________________________________________________________ 448,208 6,723,120 Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 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: 225,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 30,680 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 9 30,680 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 280,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 85.6% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 192,600 E. Amount of Original Principal Refinanced: (SA132-A # 4) 225,000 F. State Share Ratio: (D / E) 85.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,586 H. Total Variable Costs of Refinancing (SA132-A # 23): 33,724 I. State Share of Variable Costs Aided at 100%:( H * F) 28,868 J. Total Principal Added(A - E - G - H): 18,690 K. State Share of Additional Principal Aided at 100% (J * F): 15,999 L. Total Refinancing Costs Aided at 100% (G + I + K): 47,452 M. Local Share of Variable Costs Aided at State Share (H - I): 4,856 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 352 Assumed Debt Service for State Share of Variable Costs: 3,936 Assumed Debt Service for State Share of Additional Principal: 2,182 Assumed Debt Service for Local Share of Variable Costs: * 662 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,290,375 BLD Date of Original Issuance: 31-Aug-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 006 472,000 0 0 472,000 15.0 7,080,000 0008 006 695,375 0 0 695,375 15.0 10,430,625 5001 003 213,377 0 0 213,377 15.0 3,200,655 ___________________________________________________________________________ 1,380,752 20,711,280 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: 350,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 40,690 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 11 40,690 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 440,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 85.6% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 299,600 E. Amount of Original Principal Refinanced: (SA132-A # 4) 350,000 F. State Share Ratio: (D / E) 85.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,064 H. Total Variable Costs of Refinancing (SA132-A # 23): 46,094 I. State Share of Variable Costs Aided at 100%:( H * F) 39,456 J. Total Principal Added(A - E - G - H): 39,842 K. State Share of Additional Principal Aided at 100% (J * F): 34,105 L. Total Refinancing Costs Aided at 100% (G + I + K): 77,625 M. Local Share of Variable Costs Aided at State Share (H - I): 6,638 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 472 Assumed Debt Service for State Share of Variable Costs: 4,588 Assumed Debt Service for State Share of Additional Principal: 3,964 Assumed Debt Service for Local Share of Variable Costs: * 772 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,112,426 BLD-10 Date of Original Issuance: 19-Dec-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 007 418,593 0 0 418,593 15.0 6,278,895 0008 007 640,680 0 0 640,680 15.0 9,610,200 5001 004 51,653 0 0 51,653 15.0 774,795 ___________________________________________________________________________ 1,110,926 16,663,890 ____ 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: 904,689 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 98,394 Aidable Debt Service for Amortization Year 6 of 12 98,394 ****************************************************************************** End of Report

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