430901 GORHAM-MIDDLESEX CSD ****************************************************************************** Amount Issued: 6,686,990 BLD Date of Original Issuance: 19-Feb-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 008 1,963,060 0 0 1,963,060 15.0 29,445,900 0001 009 103,000 0 0 103,000 15.0 1,545,000 0006 004 1,628,045 0 0 1,628,045 15.0 24,420,675 0006 008 45,000 0 0 45,000 15.0 675,000 0012 007 3,019,349 0 0 3,019,349 15.0 45,290,235 5003 003 133,425 0 0 133,425 15.0 2,001,375 5004 003 12,405 0 0 12,405 15.0 186,075 ___________________________________________________________________________ 6,904,284 103,564,260 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: 2,900,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 395,428 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 9 395,428 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,125,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 71.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,082,200 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,900,000 F. State Share Ratio: (D / E) 71.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 8,900 H. Total Variable Costs of Refinancing (SA132-A # 23): 81,068 I. State Share of Variable Costs Aided at 100%:( H * F) 58,207 J. Total Principal Added(A - E - G - H): 135,032 K. State Share of Additional Principal Aided at 100% (J * F): 96,953 L. Total Refinancing Costs Aided at 100% (G + I + K): 164,060 M. Local Share of Variable Costs Aided at State Share (H - I): 22,861 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,214 Assumed Debt Service for State Share of Variable Costs: 7,936 Assumed Debt Service for State Share of Additional Principal: 13,220 Assumed Debt Service for Local Share of Variable Costs: * 3,118 * After application of Bond Percent. ****************************************************************************** Amount Issued: 20,950,000 BLD-10 Date of Original Issuance: 15-Apr-04 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 010 4,734,308 0 2,729,431 2,004,877 18.0 85,217,544 0006 009 2,480,690 0 811,319 1,669,371 16.5 40,931,385 0012 009 14,775,282 0 8,384,048 6,391,234 18.0 265,955,076 5013 001 2,000,000 2,000,000 0 0 30.0 60,000,000 ___________________________________________________________________________ 23,990,280 452,104,005 Blended Maximum Useful Life: 19.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 23,565,280 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 16 : 1,998,174 Bond Percent: 99.999% Aidable Debt Service for Amortization Year 5 of 16 1,998,154 ****************************************************************************** End of Report

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