412201 HOLLAND PATENT CSD ****************************************************************************** Amount Issued: 1,778,000 BLD Date of Original Issuance: 27-Feb-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 004 13,851 0 0 13,851 15.0 207,765 0003 005 151,801 0 0 151,801 15.0 2,277,015 0004 003 215,288 0 0 215,288 15.0 3,229,320 0005 003 1,137,342 0 733,151 404,191 18.0 20,472,156 0005 004 137,774 0 0 137,774 15.0 2,066,610 0008 005 119,508 0 0 119,508 15.0 1,792,620 ___________________________________________________________________________ 1,775,564 30,045,486 Blended Maximum Useful Life: 17.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 17.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 300,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 34,876 Bond Percent: 98.297% Aidable Debt Service for Amortization Year 6 of 11 34,282 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 310,000 B. Bond Percent: 98.297% C. Applicable Building Aid Ratio: 81.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 241,221 E. Amount of Original Principal Refinanced: (SA132-A # 4) 300,000 F. State Share Ratio: (D / E) 80.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 333 H. Total Variable Costs of Refinancing (SA132-A # 23): 7,374 I. State Share of Variable Costs Aided at 100%:( H * F) 5,929 J. Total Principal Added(A - E - G - H): 2,293 K. State Share of Additional Principal Aided at 100% (J * F): 1,844 L. Total Refinancing Costs Aided at 100% (G + I + K): 8,105 M. Local Share of Variable Costs Aided at State Share (H - I): 1,445 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 38 Assumed Debt Service for State Share of Variable Costs: 690 Assumed Debt Service for State Share of Additional Principal: 214 Assumed Debt Service for Local Share of Variable Costs: * 165 * After application of Bond Percent. ****************************************************************************** Amount Issued: 3,990,000 BLD Date of Original Issuance: 10-Nov-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 005 292,958 0 0 292,958 15.0 4,394,370 0001 007 60,000 0 0 60,000 15.0 900,000 0003 008 682,500 0 0 682,500 15.0 10,237,500 0004 006 25,700 0 0 25,700 15.0 385,500 0008 006 2,914,279 0 2,374,026 540,253 19.0 55,371,301 0008 008 100,000 0 0 100,000 15.0 1,500,000 ___________________________________________________________________________ 4,075,437 72,788,671 ____ Blended Maximum Useful Life: 18.0 Original Term of Bond: 11.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 1,900,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 194,642 Bond Percent: 99.505% Aidable Debt Service for Amortization Year 6 of 13 193,679 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,910,000 B. Bond Percent: 99.505% C. Applicable Building Aid Ratio: 81.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,546,507 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,900,000 F. State Share Ratio: (D / E) 81.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,050 H. Total Variable Costs of Refinancing (SA132-A # 23): 30,561 I. State Share of Variable Costs Aided at 100%:( H * F) 24,846 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): 26,896 M. Local Share of Variable Costs Aided at State Share (H - I): 5,715 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 210 Assumed Debt Service for State Share of Variable Costs: 2,546 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 583 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,409,466 BLD-10 Date of Original Issuance: 24-Jan-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 006 2,838,800 0 913,800 1,925,000 16.5 46,840,200 0003 007 3,164,300 0 0 3,164,300 15.0 47,464,500 0004 005 101,600 0 0 101,600 15.0 1,524,000 0005 006 1,518,000 0 0 1,518,000 15.0 22,770,000 0008 007 2,805,400 0 0 2,805,400 15.0 42,081,000 5006 005 96,900 0 0 96,900 15.0 1,453,500 ___________________________________________________________________________ ____ 10,525,000 162,133,200 Blended Maximum Useful Life: 15.5 Original Term of Bond: 11.0 Term based on prior Retro borrowing: 16.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 1,175,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 120,370 Bond Percent: 97.562% Aidable Debt Service for Amortization Year 6 of 13 117,435 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,205,000 B. Bond Percent: 99.413% C. Applicable Building Aid Ratio: 91.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,072,318 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,175,000 F. State Share Ratio: (D / E) 91.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,293 H. Total Variable Costs of Refinancing (SA132-A # 23): 21,631 I. State Share of Variable Costs Aided at 100%:( H * F) 19,727 J. Total Principal Added(A - E - G - H): 7,076 K. State Share of Additional Principal Aided at 100% (J * F): 6,453 L. Total Refinancing Costs Aided at 100% (G + I + K): 27,474 M. Local Share of Variable Costs Aided at State Share (H - I): 1,904 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 132 Assumed Debt Service for State Share of Variable Costs: 2,020 Assumed Debt Service for State Share of Additional Principal: 662 Assumed Debt Service for Local Share of Variable Costs: * 193 * After application of Bond Percent. ****************************************************************************** Amount Issued: 9,000,000 BLD-10 Date of Original Issuance: 27-Feb-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 006 2,838,800 0 913,800 1,925,000 16.5 46,840,200 0003 007 3,164,300 0 0 3,164,300 15.0 47,464,500 0004 005 101,600 0 0 101,600 15.0 1,524,000 0005 006 1,518,000 0 0 1,518,000 15.0 22,770,000 0008 007 2,805,400 0 0 2,805,400 15.0 42,081,000 5006 005 96,900 0 0 96,900 15.0 1,453,500 ___________________________________________________________________________ 10,525,000 162,133,200 Blended Maximum Useful Life: 15.5 Original Term of Bond: 10.5 Selected Maximum Useful Life: 15.5 Period Prior to 1 July 2002: 2.5 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 7,350,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 752,954 Bond Percent: 97.562% Aidable Debt Service for Amortization Year 6 of 13 734,597 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 7,475,000 B. Bond Percent: 99.413% C. Applicable Building Aid Ratio: 91.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,707,693 E. Amount of Original Principal Refinanced: (SA132-A # 4) 7,350,000 F. State Share Ratio: (D / E) 91.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 8,023 H. Total Variable Costs of Refinancing (SA132-A # 23): 120,360 I. State Share of Variable Costs Aided at 100%:( H * F) 109,768 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): 117,791 M. Local Share of Variable Costs Aided at State Share (H - I): 10,592 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 822 Assumed Debt Service for State Share of Variable Costs: 11,244 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 1,080 * After application of Bond Percent. ****************************************************************************** End of Report

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