441600 NEWBURGH CITY SD ****************************************************************************** Amount Issued: 14,000,000 BLD Date of Original Issuance: 08-Jun-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 009 1,287,801 0 0 1,287,801 15.0 19,317,015 0002 006 863,192 0 544,450 318,742 18.0 15,537,456 0003 006 227,814 0 0 227,814 15.0 3,417,210 0017 005 527,454 0 451,365 76,089 19.5 10,285,353 0039 001 12,617,600 4,000,000 0 8,617,600 16.5 208,190,400 ___________________________________________________________________________ 15,523,861 256,747,434 Blended Maximum Useful Life: 16.5 Original Term of Bond: 10.0 Selected Maximum Useful Life: 16.5 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 9.5 Principal Outstanding as of July 2002: 3,850,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9.5 : 502,516 Bond Percent: 98.417% Aidable Debt Service for Amortization Year 6 of 494,561 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,040,000 B. Bond Percent: 98.417% C. Applicable Building Aid Ratio: 72.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,747,065 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,850,000 F. State Share Ratio: (D / E) 71.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,892 H. Total Variable Costs of Refinancing (SA132-A # 23): 43,606 I. State Share of Variable Costs Aided at 100%:( H * F) 31,091 J. Total Principal Added(A - E - G - H): 141,502 K. State Share of Additional Principal Aided at 100% (J * F): 100,891 L. Total Refinancing Costs Aided at 100% (G + I + K): 136,874 M. Local Share of Variable Costs Aided at State Share (H - I): 12,515 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 638 Assumed Debt Service for State Share of Variable Costs: 4,058 Assumed Debt Service for State Share of Additional Principal: 13,168 Assumed Debt Service for Local Share of Variable Costs: * 1,608 * After application of Bond Percent. ****************************************************************************** Amount Issued: 3,000,000 BLD Date of Original Issuance: 18-Jun-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 007 1,720,000 0 0 1,720,000 15.0 25,800,000 0003 007 1,880,000 0 0 1,880,000 15.0 28,200,000 ___________________________________________________________________________ 3,600,000 54,000,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 10.0 Principal Outstanding as of July 2002: 1,600,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10 : 200,454 Bond Percent: 99.999% Aidable Debt Service for Amortization Year 6 of 10 200,452 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,725,000 B. Bond Percent: 99.999% C. Applicable Building Aid Ratio: 72.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,159,988 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,600,000 F. State Share Ratio: (D / E) 72.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,089 H. Total Variable Costs of Refinancing (SA132-A # 23): 17,370 I. State Share of Variable Costs Aided at 100%:( H * F) 12,576 J. Total Principal Added(A - E - G - H): 105,541 K. State Share of Additional Principal Aided at 100% (J * F): 76,412 L. Total Refinancing Costs Aided at 100% (G + I + K): 91,077 M. Local Share of Variable Costs Aided at State Share (H - I): 4,794 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 262 Assumed Debt Service for State Share of Variable Costs: 1,576 Assumed Debt Service for State Share of Additional Principal: 9,574 Assumed Debt Service for Local Share of Variable Costs: * 600 * After application of Bond Percent. ****************************************************************************** Amount Issued: 10,523,000 BLD Date of Original Issuance: 11-Aug-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 010 3,700,000 0 0 3,700,000 15.0 55,500,000 0017 007 1,005,000 0 820,000 185,000 19.0 19,095,000 0018 003 700,000 0 577,000 123,000 19.0 13,300,000 0019 006 713,000 0 548,000 165,000 19.0 13,547,000 0023 006 905,000 0 684,000 221,000 19.0 17,195,000 7999 001 3,500,000 0 0 3,500,000 15.0 52,500,000 ___________________________________________________________________________ 10,523,000 171,137,000 Blended Maximum Useful Life: 16.5 Original Term of Bond: 15.0 Term based on prior Retro borrowing: 16.0 ____ Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 5,850,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 636,248 Bond Percent: 98.058% Aidable Debt Service for Amortization Year 6 of 12 623,892 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 6,395,000 B. Bond Percent: 98.058% C. Applicable Building Aid Ratio: 72.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,158,885 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,850,000 F. State Share Ratio: (D / E) 71.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,744 H. Total Variable Costs of Refinancing (SA132-A # 23): 65,328 I. State Share of Variable Costs Aided at 100%:( H * F) 46,383 J. Total Principal Added(A - E - G - H): 471,928 K. State Share of Additional Principal Aided at 100% (J * F): 335,069 L. Total Refinancing Costs Aided at 100% (G + I + K): 389,196 M. Local Share of Variable Costs Aided at State Share (H - I): 18,945 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 842 Assumed Debt Service for State Share of Variable Costs: 5,044 Assumed Debt Service for State Share of Additional Principal: 36,442 Assumed Debt Service for Local Share of Variable Costs: * 2,020 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,177,000 BLD Date of Original Issuance: 12-Aug-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0042 001 1,177,000 0 0 1,177,000 15.0 17,655,000 ___________________________________________________________________________ 1,177,000 17,655,000 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 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: 750,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 87,192 Bond Percent: 93.148% Aidable Debt Service for Amortization Year 6 of 11 81,218 ****************************************************************************** Amount Issued: 16,952,916 BLD Date of Original Issuance: 24-Jan-02 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 011 17,150,000 0 8,600,000 8,550,000 17.5 300,125,000 0004 001 350,000 0 350,000 0 20.0 7,000,000 ___________________________________________________________________________ 17,500,000 307,125,000 Blended Maximum Useful Life: 17.5 Original Term of Bond: 20.0 Term based on prior Retro borrowing: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 18.0 Principal Outstanding as of July 2002: 15,900,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 18 : 1,298,242 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 18 1,298,242 ****************************************************************************** End of Report

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