462001 PHOENIX CSD ****************************************************************************** Amount Issued: 2,990,000 BLD Date of Original Issuance: 20-Mar-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 004 7,097,536 0 5,680,638 1,416,898 19.0 134,853,184 ___________________________________________________________________________ 7,097,536 134,853,184 Blended Maximum Useful Life: 19.0 Original Term of Bond: 10.0 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: 980,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 113,932 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 11 113,932 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,018,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 84.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 826,140 E. Amount of Original Principal Refinanced: (SA132-A # 4) 980,000 F. State Share Ratio: (D / E) 84.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,022 H. Total Variable Costs of Refinancing (SA132-A # 23): 18,159 I. State Share of Variable Costs Aided at 100%:( H * F) 15,308 J. Total Principal Added(A - E - G - H): 17,819 K. State Share of Additional Principal Aided at 100% (J * F): 15,021 L. Total Refinancing Costs Aided at 100% (G + I + K): 32,351 M. Local Share of Variable Costs Aided at State Share (H - I): 2,851 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 236 Assumed Debt Service for State Share of Variable Costs: 1,780 Assumed Debt Service for State Share of Additional Principal: 1,746 Assumed Debt Service for Local Share of Variable Costs: * 332 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,000,000 BLD Date of Original Issuance: 05-Aug-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 007 989,000 0 0 989,000 15.0 14,835,000 0003 008 580,500 0 0 580,500 15.0 8,707,500 0004 004 228,400 0 0 228,400 15.0 3,426,000 0005 005 1,161,400 0 0 1,161,400 15.0 17,421,000 ___________________________________________________________________________ 2,959,300 44,389,500 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: 1,120,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10 : 140,318 Bond Percent: 96.441% Aidable Debt Service for Amortization Year 6 of 10 135,324 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,159,000 B. Bond Percent: 96.441% C. Applicable Building Aid Ratio: 84.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 910,557 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,120,000 F. State Share Ratio: (D / E) 81.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,302 H. Total Variable Costs of Refinancing (SA132-A # 23): 20,614 I. State Share of Variable Costs Aided at 100%:( H * F) 16,739 J. Total Principal Added(A - E - G - H): 16,084 K. State Share of Additional Principal Aided at 100% (J * F): 13,060 L. Total Refinancing Costs Aided at 100% (G + I + K): 32,101 M. Local Share of Variable Costs Aided at State Share (H - I): 3,875 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 288 Assumed Debt Service for State Share of Variable Costs: 2,098 Assumed Debt Service for State Share of Additional Principal: 1,636 Assumed Debt Service for Local Share of Variable Costs: * 469 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,950,000 BLD Date of Original Issuance: 15-May-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 007 989,000 0 0 989,000 15.0 14,835,000 0003 007 4,515,400 0 3,562,050 953,350 19.0 85,792,600 0003 008 580,500 0 0 580,500 15.0 8,707,500 0004 003 180,800 0 0 180,800 15.0 2,712,000 0004 004 228,400 0 0 228,400 15.0 3,426,000 0005 004 436,750 0 0 436,750 15.0 6,551,250 0005 005 1,161,400 0 0 1,161,400 15.0 17,421,000 5001 002 29,550 0 0 29,550 15.0 443,250 ___________________________________________________________________________ 8,121,800 139,888,600 ____ Blended Maximum Useful Life: 17.0 Original Term of Bond: 11.0 Selected Maximum Useful Life: 17.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 3,250,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 353,472 Bond Percent: 96.441% Aidable Debt Service for Amortization Year 6 of 12 340,892 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,348,000 B. Bond Percent: 96.441% C. Applicable Building Aid Ratio: 84.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,642,242 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,250,000 F. State Share Ratio: (D / E) 81.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,650 H. Total Variable Costs of Refinancing (SA132-A # 23): 62,993 I. State Share of Variable Costs Aided at 100%:( H * F) 51,150 J. Total Principal Added(A - E - G - H): 28,357 K. State Share of Additional Principal Aided at 100% (J * F): 23,026 L. Total Refinancing Costs Aided at 100% (G + I + K): 80,826 M. Local Share of Variable Costs Aided at State Share (H - I): 11,843 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 724 Assumed Debt Service for State Share of Variable Costs: 5,564 Assumed Debt Service for State Share of Additional Principal: 2,504 Assumed Debt Service for Local Share of Variable Costs: * 1,242 * After application of Bond Percent. ****************************************************************************** End of Report

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