441000 MIDDLETOWN CITY SD ****************************************************************************** Amount Issued: 2,440,000 BLD Date of Original Issuance: 30-Sep-93 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 95,232 0 0 95,232 15.0 1,428,480 0002 008 607,853 0 0 607,853 15.0 9,117,795 0009 006 390,442 0 0 390,442 15.0 5,856,630 0009 008 268,492 0 0 268,492 15.0 4,027,380 0010 009 145,296 0 0 145,296 15.0 2,179,440 0012 003 843,281 0 216,624 626,657 16.5 13,914,137 ___________________________________________________________________________ 2,350,596 36,523,862 Blended Maximum Useful Life: 15.5 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.5 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 7.5 Principal Outstanding as of July 2002: 500,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7.5 : 79,288 Bond Percent: 74.397% Aidable Debt Service for Amortization Year 6 of 58,988 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 254,700 B. Bond Percent: 76.966% C. Applicable Building Aid Ratio: 67.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 258,221 E. Amount of Original Principal Refinanced: (SA132-A # 4) 250,000 F. State Share Ratio: (D / E) 100.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 171 H. Total Variable Costs of Refinancing (SA132-A # 23): 2,334 I. State Share of Variable Costs Aided at 100%:( H * F) 2,334 J. Total Principal Added(A - E - G - H): 2,195 K. State Share of Additional Principal Aided at 100% (J * F): 2,195 L. Total Refinancing Costs Aided at 100% (G + I + K): 4,700 M. Local Share of Variable Costs Aided at State Share (H - I): 0 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 28 Assumed Debt Service for State Share of Variable Costs: 370 Assumed Debt Service for State Share of Additional Principal: 348 Assumed Debt Service for Local Share of Variable Costs: * 0 * After application of Bond Percent. ****************************************************************************** Amount Issued: 7,320,000 BLD Date of Original Issuance: 08-Nov-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 011 2,620,771 0 2,034,087 586,684 19.0 49,794,649 0001 012 1,734,196 0 0 1,734,196 15.0 26,012,940 0002 010 594,056 0 0 594,056 15.0 8,910,840 0003 005 91,062 0 0 91,062 15.0 1,365,930 0004 004 29,000 0 0 29,000 15.0 435,000 0009 010 814,409 0 0 814,409 15.0 12,216,135 0010 012 479,788 0 0 479,788 15.0 7,196,820 0030 001 22,650,000 22,650,000 0 0 30.0 679,500,000 0032 001 20,440,000 20,440,000 0 0 30.0 613,200,000 ___________________________________________________________________________ 49,453,282 1,398,632,31 Blended Maximum Useful Life: 28.5 Original Term of Bond: 10.0 Selected Maximum Useful Life: 28.5 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 22.5 Principal Outstanding as of July 2002: 3,705,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 22.5 : 263,560 Bond Percent: 74.397% Aidable Debt Service for Amortization Year 6 of 196,081 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,973,000 B. Bond Percent: 76.966% C. Applicable Building Aid Ratio: 67.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,913,417 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,705,000 F. State Share Ratio: (D / E) 51.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,671 H. Total Variable Costs of Refinancing (SA132-A # 23): 36,112 I. State Share of Variable Costs Aided at 100%:( H * F) 18,634 J. Total Principal Added(A - E - G - H): 229,217 K. State Share of Additional Principal Aided at 100% (J * F): 118,276 L. Total Refinancing Costs Aided at 100% (G + I + K): 139,581 M. Local Share of Variable Costs Aided at State Share (H - I): 17,478 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 190 Assumed Debt Service for State Share of Variable Costs: 1,326 Assumed Debt Service for State Share of Additional Principal: 8,414 Assumed Debt Service for Local Share of Variable Costs: * 957 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,680,000 BLD Date of Original Issuance: 09-Nov-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 008 199,970 0 0 199,970 15.0 2,999,550 0001 010 607,853 0 0 607,853 15.0 9,117,795 0002 008 607,853 0 0 607,853 15.0 9,117,795 0002 009 422,249 0 0 422,249 15.0 6,333,735 0003 004 4,048 0 0 4,048 15.0 60,720 0004 003 128,167 0 0 128,167 15.0 1,922,505 0006 005 27,830 0 0 27,830 15.0 417,450 0009 007 623,182 0 0 623,182 15.0 9,347,730 0009 008 268,492 0 0 268,492 15.0 4,027,380 0009 009 123,245 0 0 123,245 15.0 1,848,675 0010 008 113,968 0 0 113,968 15.0 1,709,520 0010 009 145,296 0 0 145,296 15.0 2,179,440 0010 010 113,992 0 0 113,992 15.0 1,709,880 0012 004 104,228 0 0 104,228 15.0 1,563,420 0030 001 22,650,000 22,650,000 0 0 20.0 453,000,000 0032 001 20,440,000 20,440,000 0 0 20.0 408,800,000 ___________________________________________________________________________ 46,580,373 914,155,595 Blended Maximum Useful Life: 19.5 Original Term of Bond: 10.0 Term based on prior Retro borrowing: 29.0 Selected Maximum Useful Life: 29.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 22.0 Principal Outstanding as of July 2002: 405,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 22 : 29,192 Bond Percent: 74.397% Aidable Debt Service for Amortization Year 6 of 22 21,718 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 188,000 B. Bond Percent: 77.339% C. Applicable Building Aid Ratio: 67.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 210,173 E. Amount of Original Principal Refinanced: (SA132-A # 4) 179,000 F. State Share Ratio: (D / E) 100.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 126 H. Total Variable Costs of Refinancing (SA132-A # 23): 2,092 I. State Share of Variable Costs Aided at 100%:( H * F) 2,092 J. Total Principal Added(A - E - G - H): 6,782 K. State Share of Additional Principal Aided at 100% (J * F): 6,782 L. Total Refinancing Costs Aided at 100% (G + I + K): 9,000 M. Local Share of Variable Costs Aided at State Share (H - I): 0 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 10 Assumed Debt Service for State Share of Variable Costs: 150 Assumed Debt Service for State Share of Additional Principal: 488 Assumed Debt Service for Local Share of Variable Costs: * 0 * After application of Bond Percent. ****************************************************************************** Amount Issued: 9,975,000 BLD Date of Original Issuance: 13-Mar-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0030 001 22,650,000 22,650,000 0 0 30.0 679,500,000 0032 001 20,440,000 20,440,000 0 0 30.0 613,200,000 ___________________________________________________________________________ 43,090,000 1,292,700,00 Blended Maximum Useful Life: 30.0 Original Term of Bond: 10.5 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 6.5 Sel. Remaining Term for Amortization: 23.5 Principal Outstanding as of July 2002: 4,995,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 23.5 : 346,564 Bond Percent: 74.397% Aidable Debt Service for Amortization Year 6 of 257,833 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,446,400 B. Bond Percent: 76.966% C. Applicable Building Aid Ratio: 67.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,579,627 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,995,000 F. State Share Ratio: (D / E) 51.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,659 H. Total Variable Costs of Refinancing (SA132-A # 23): 51,022 I. State Share of Variable Costs Aided at 100%:( H * F) 26,327 J. Total Principal Added(A - E - G - H): 396,719 K. State Share of Additional Principal Aided at 100% (J * F): 204,707 L. Total Refinancing Costs Aided at 100% (G + I + K): 234,693 M. Local Share of Variable Costs Aided at State Share (H - I): 24,695 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 254 Assumed Debt Service for State Share of Variable Costs: 1,826 Assumed Debt Service for State Share of Additional Principal: 14,202 Assumed Debt Service for Local Share of Variable Costs: * 1,319 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,328,000 BLD Date of Original Issuance: 14-Mar-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 010 699,752 0 0 699,752 15.0 10,496,280 0002 009 422,249 0 0 422,249 15.0 6,333,735 0003 004 4,048 0 0 4,048 15.0 60,720 0004 003 128,167 0 0 128,167 15.0 1,922,505 0006 005 27,830 0 0 27,830 15.0 417,450 0009 009 123,245 0 0 123,245 15.0 1,848,675 0010 010 113,992 0 0 113,992 15.0 1,709,880 0012 004 104,228 0 0 104,228 15.0 1,563,420 ___________________________________________________________________________ 1,623,511 24,352,665 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Term based on prior Retro borrowing: 15.0 ____ Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 7.0 Principal Outstanding as of July 2002: 380,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7 : 63,888 Bond Percent: 74.397% Aidable Debt Service for Amortization Year 6 of 7 47,531 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 393,200 B. Bond Percent: 76.966% C. Applicable Building Aid Ratio: 67.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 196,248 E. Amount of Original Principal Refinanced: (SA132-A # 4) 380,000 F. State Share Ratio: (D / E) 51.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 265 H. Total Variable Costs of Refinancing (SA132-A # 23): 3,632 I. State Share of Variable Costs Aided at 100%:( H * F) 1,874 J. Total Principal Added(A - E - G - H): 9,303 K. State Share of Additional Principal Aided at 100% (J * F): 4,800 L. Total Refinancing Costs Aided at 100% (G + I + K): 6,939 M. Local Share of Variable Costs Aided at State Share (H - I): 1,758 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 44 Assumed Debt Service for State Share of Variable Costs: 316 Assumed Debt Service for State Share of Additional Principal: 808 Assumed Debt Service for Local Share of Variable Costs: * 228 * After application of Bond Percent. ****************************************************************************** Amount Issued: 34,884,000 BLD Date of Original Issuance: 07-Nov-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 008 199,970 0 0 199,970 15.0 2,999,550 0001 012 1,734,196 0 0 1,734,196 15.0 26,012,940 0001 016 294,079 0 0 294,079 15.0 4,411,185 0001 018 63,782 0 0 63,782 15.0 956,730 0002 011 1,629,375 0 569,893 1,059,482 16.5 26,884,688 0009 012 1,275,000 0 0 1,275,000 15.0 19,125,000 0010 014 229,006 0 0 229,006 15.0 3,435,090 0030 002 74,500 0 0 74,500 15.0 1,117,500 0032 001 20,440,000 20,440,000 0 0 20.0 408,800,000 ___________________________________________________________________________ ____ 25,939,908 493,742,683 Blended Maximum Useful Life: 19.0 Original Term of Bond: 12.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 17,995,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 2,092,034 Bond Percent: 74.397% Aidable Debt Service for Amortization Year 6 of 11 1,556,411 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 18,565,900 B. Bond Percent: 76.966% C. Applicable Building Aid Ratio: 67.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 9,293,371 E. Amount of Original Principal Refinanced: (SA132-A # 4) 17,155,195 F. State Share Ratio: (D / E) 54.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 12,464 H. Total Variable Costs of Refinancing (SA132-A # 23): 166,820 I. State Share of Variable Costs Aided at 100%:( H * F) 90,250 J. Total Principal Added(A - E - G - H): 1,231,421 K. State Share of Additional Principal Aided at 100% (J * F): 666,199 L. Total Refinancing Costs Aided at 100% (G + I + K): 768,912 M. Local Share of Variable Costs Aided at State Share (H - I): 76,570 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,448 Assumed Debt Service for State Share of Variable Costs: 10,492 Assumed Debt Service for State Share of Additional Principal: 77,450 Assumed Debt Service for Local Share of Variable Costs: * 6,852 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,100,000 BLD Date of Original Issuance: 20-Nov-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 011 1,629,415 0 569,893 1,059,522 16.5 26,885,348 ___________________________________________________________________________ 1,629,415 26,885,348 ____ Blended Maximum Useful Life: 16.5 Original Term of Bond: 9.0 Selected Maximum Useful Life: 16.5 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 12.5 Principal Outstanding as of July 2002: 670,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12.5 : 70,666 Bond Percent: 74.397% Aidable Debt Service for Amortization Year 6 of 52,573 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 728,500 B. Bond Percent: 76.966% C. Applicable Building Aid Ratio: 67.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 346,016 E. Amount of Original Principal Refinanced: (SA132-A # 4) 670,000 F. State Share Ratio: (D / E) 51.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 499 H. Total Variable Costs of Refinancing (SA132-A # 23): 6,816 I. State Share of Variable Costs Aided at 100%:( H * F) 3,517 J. Total Principal Added(A - E - G - H): 51,185 K. State Share of Additional Principal Aided at 100% (J * F): 26,411 L. Total Refinancing Costs Aided at 100% (G + I + K): 30,428 M. Local Share of Variable Costs Aided at State Share (H - I): 3,299 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 52 Assumed Debt Service for State Share of Variable Costs: 370 Assumed Debt Service for State Share of Additional Principal: 2,786 Assumed Debt Service for Local Share of Variable Costs: * 268 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,441,000 BLD-10 Date of Original Issuance: 07-Aug-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 014 416,000 0 0 416,000 15.0 6,240,000 0009 012 1,275,000 0 0 1,275,000 15.0 19,125,000 0010 014 229,006 0 0 229,006 15.0 3,435,090 0010 017 238,065 0 0 238,065 15.0 3,570,975 0012 008 363,236 0 0 363,236 15.0 5,448,540 ___________________________________________________________________________ 2,521,307 37,819,605 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 12.5 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 2,441,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 250,062 Bond Percent: 74.397% Aidable Debt Service for Amortization Year 6 of 13 186,039 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,375,300 B. Bond Percent: 76.966% C. Applicable Building Aid Ratio: 77.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,448,509 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,222,937 F. State Share Ratio: (D / E) 65.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,596 H. Total Variable Costs of Refinancing (SA132-A # 23): 21,832 I. State Share of Variable Costs Aided at 100%:( H * F) 14,213 J. Total Principal Added(A - E - G - H): 128,935 K. State Share of Additional Principal Aided at 100% (J * F): 83,937 L. Total Refinancing Costs Aided at 100% (G + I + K): 99,745 M. Local Share of Variable Costs Aided at State Share (H - I): 7,619 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 164 Assumed Debt Service for State Share of Variable Costs: 1,456 Assumed Debt Service for State Share of Additional Principal: 8,598 Assumed Debt Service for Local Share of Variable Costs: * 600 * After application of Bond Percent. ****************************************************************************** Amount Issued: 500,000 BLD Date of Original Issuance: 19-Dec-02 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0030 001 23,201,205 23,201,205 0 0 30.0 696,036,150 ___________________________________________________________________________ 23,201,205 696,036,150 ____ Blended Maximum Useful Life: 30.0 Original Term of Bond: Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 7.5 Sel. Remaining Term for Amortization: 22.5 Principal Outstanding as of July 2002: 500,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 22.5 : 35,568 Bond Percent: 74.397% Aidable Debt Service for Amortization Year 6 of 26,462 ****************************************************************************** End of Report

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