480102 CARMEL CSD ****************************************************************************** Amount Issued: 1,455,000 BLD Date of Original Issuance: 12-Sep-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 006 493,664 0 0 493,664 15.0 7,404,960 0004 004 393,114 0 0 393,114 15.0 5,896,710 0010 003 465,033 0 0 465,033 15.0 6,975,495 ___________________________________________________________________________ 1,351,811 20,277,165 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: 800,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 109,084 Bond Percent: 92.115% Aidable Debt Service for Amortization Year 6 of 9 100,483 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 900,000 B. Bond Percent: 92.115% C. Applicable Building Aid Ratio: 55.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 411,201 E. Amount of Original Principal Refinanced: (SA132-A # 4) 800,000 F. State Share Ratio: (D / E) 51.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,739 H. Total Variable Costs of Refinancing (SA132-A # 23): 36,833 I. State Share of Variable Costs Aided at 100%:( H * F) 18,932 J. Total Principal Added(A - E - G - H): 60,428 K. State Share of Additional Principal Aided at 100% (J * F): 31,060 L. Total Refinancing Costs Aided at 100% (G + I + K): 52,731 M. Local Share of Variable Costs Aided at State Share (H - I): 17,901 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 374 Assumed Debt Service for State Share of Variable Costs: 2,582 Assumed Debt Service for State Share of Additional Principal: 4,236 Assumed Debt Service for Local Share of Variable Costs: * 2,248 * After application of Bond Percent. ****************************************************************************** Amount Issued: 140,000 BLD Date of Original Issuance: 04-Nov-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0008 006 33,084 0 0 33,084 15.0 496,260 1002 004 10,970 0 0 10,970 15.0 164,550 1013 001 166,538 0 0 166,538 15.0 2,498,070 5005 005 31,843 0 0 31,843 15.0 477,645 ___________________________________________________________________________ ____ 242,435 3,636,525 Blended Maximum Useful Life: 15.0 Original Term of Bond: Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 3.5 Sel. Remaining Term for Amortization: 11.5 Principal Outstanding as of July 2002: 56,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11.5 : 6,292 Bond Percent: 26.500% Aidable Debt Service for Amortization Year 6 of 1,667 ****************************************************************************** End of Report

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