450801 MEDINA CSD ****************************************************************************** Amount Issued: 5,000,000 BLD Date of Original Issuance: 21-Feb-90 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 002 508,754 0 0 508,754 15.0 7,631,310 0003 003 530,444 0 0 530,444 15.0 7,956,660 0006 001 9,335,265 9,335,265 0 0 30.0 280,057,950 ___________________________________________________________________________ 10,374,463 295,645,920 Blended Maximum Useful Life: 28.5 Original Term of Bond: 20.0 Selected Maximum Useful Life: 28.5 Period Prior to 1 July 2002: 12.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 2,250,000 Assumed Interest Rate: 5.280% Debt Service for Amortization Year 6 of 16 : 210,030 Bond Percent: 93.082% Aidable Debt Service for Amortization Year 6 of 16 195,500 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,521,000 B. Bond Percent: 93.082% C. Applicable Building Aid Ratio: 86.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,815,797 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,250,000 F. State Share Ratio: (D / E) 80.7% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,246 H. Total Variable Costs of Refinancing (SA132-A # 23): 52,168 I. State Share of Variable Costs Aided at 100%:( H * F) 42,100 J. Total Principal Added(A - E - G - H): 215,586 K. State Share of Additional Principal Aided at 100% (J * F): 173,978 L. Total Refinancing Costs Aided at 100% (G + I + K): 219,323 M. Local Share of Variable Costs Aided at State Share (H - I): 10,068 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 302 Assumed Debt Service for State Share of Variable Costs: 3,930 Assumed Debt Service for State Share of Additional Principal: 16,240 Assumed Debt Service for Local Share of Variable Costs: * 875 * After application of Bond Percent. ****************************************************************************** Amount Issued: 5,000,000 BLD Date of Original Issuance: 15-Jan-91 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 002 508,754 0 0 508,754 15.0 7,631,310 0006 001 9,335,265 9,335,265 0 0 30.0 280,057,950 ___________________________________________________________________________ 9,844,019 287,689,260 Blended Maximum Useful Life: 29.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 29.0 Period Prior to 1 July 2002: 12.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 2,300,000 Assumed Interest Rate: 5.272% Debt Service for Amortization Year 6 of 17 : 206,518 Bond Percent: 93.082% Aidable Debt Service for Amortization Year 6 of 17 192,231 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,597,000 B. Bond Percent: 93.082% C. Applicable Building Aid Ratio: 86.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,856,148 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,300,000 F. State Share Ratio: (D / E) 80.7% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,343 H. Total Variable Costs of Refinancing (SA132-A # 23): 53,887 I. State Share of Variable Costs Aided at 100%:( H * F) 43,487 J. Total Principal Added(A - E - G - H): 239,770 K. State Share of Additional Principal Aided at 100% (J * F): 193,494 L. Total Refinancing Costs Aided at 100% (G + I + K): 240,324 M. Local Share of Variable Costs Aided at State Share (H - I): 10,400 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 300 Assumed Debt Service for State Share of Variable Costs: 3,904 Assumed Debt Service for State Share of Additional Principal: 17,374 Assumed Debt Service for Local Share of Variable Costs: * 869 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,596,400 BLD-10 Date of Original Issuance: 07-Nov-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 004 33,000 0 0 33,000 15.0 495,000 0003 004 375,618 0 0 375,618 15.0 5,634,270 0006 002 2,567,782 0 2,002,650 565,132 19.0 48,787,858 ___________________________________________________________________________ 2,976,400 54,917,128 Blended Maximum Useful Life: 18.5 Original Term of Bond: 15.0 Selected Maximum Useful Life: 18.5 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 2,310,000 Assumed Interest Rate: 5.277% Debt Service for Amortization Year 6 of 16 : 215,592 Bond Percent: 99.229% Aidable Debt Service for Amortization Year 6 of 16 213,930 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,433,000 B. Bond Percent: 99.229% C. Applicable Building Aid Ratio: 95.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,177,580 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,310,000 F. State Share Ratio: (D / E) 94.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,133 H. Total Variable Costs of Refinancing (SA132-A # 23): 50,346 I. State Share of Variable Costs Aided at 100%:( H * F) 47,426 J. Total Principal Added(A - E - G - H): 69,521 K. State Share of Additional Principal Aided at 100% (J * F): 65,489 L. Total Refinancing Costs Aided at 100% (G + I + K): 116,048 M. Local Share of Variable Costs Aided at State Share (H - I): 2,920 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 292 Assumed Debt Service for State Share of Variable Costs: 4,426 Assumed Debt Service for State Share of Additional Principal: 6,112 Assumed Debt Service for Local Share of Variable Costs: * 270 * After application of Bond Percent. ****************************************************************************** End of Report

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