490202 BRUNSWICK CSD ****************************************************************************** Amount Issued: 3,796,000 BLD Date of Original Issuance: 03-Jun-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 013 1,298,369 0 0 1,298,369 15.0 19,475,535 0003 014 1,498,622 0 0 1,498,622 15.0 22,479,330 0009 010 123,038 0 0 123,038 15.0 1,845,570 0009 011 772,010 0 0 772,010 15.0 11,580,150 ___________________________________________________________________________ 3,692,039 55,380,585 Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 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: 2,460,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 335,432 Bond Percent: 97.261% Aidable Debt Service for Amortization Year 6 of 9 326,245 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,645,000 B. Bond Percent: 97.261% C. Applicable Building Aid Ratio: 78.4% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,875,815 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,460,000 F. State Share Ratio: (D / E) 76.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,551 H. Total Variable Costs of Refinancing (SA132-A # 23): 56,219 I. State Share of Variable Costs Aided at 100%:( H * F) 42,839 J. Total Principal Added(A - E - G - H): 122,230 K. State Share of Additional Principal Aided at 100% (J * F): 93,139 L. Total Refinancing Costs Aided at 100% (G + I + K): 142,529 M. Local Share of Variable Costs Aided at State Share (H - I): 13,380 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 894 Assumed Debt Service for State Share of Variable Costs: 5,842 Assumed Debt Service for State Share of Additional Principal: 12,700 Assumed Debt Service for Local Share of Variable Costs: * 1,774 * After application of Bond Percent. ****************************************************************************** Amount Issued: 250,000 BLD-10 Date of Original Issuance: 21-Jun-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 5005 004 275,250 0 0 275,250 15.0 4,128,750 ___________________________________________________________________________ ____ 275,250 4,128,750 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Term based on prior Retro borrowing: 10.0 Selected Maximum Useful Life: 10.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 7.0 Principal Outstanding as of July 2002: 165,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7 : 27,740 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 7 27,740 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 180,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 88.4% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 145,860 E. Amount of Original Principal Refinanced: (SA132-A # 4) 165,000 F. State Share Ratio: (D / E) 88.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 442 H. Total Variable Costs of Refinancing (SA132-A # 23): 6,208 I. State Share of Variable Costs Aided at 100%:( H * F) 5,488 J. Total Principal Added(A - E - G - H): 8,350 K. State Share of Additional Principal Aided at 100% (J * F): 7,381 L. Total Refinancing Costs Aided at 100% (G + I + K): 13,311 M. Local Share of Variable Costs Aided at State Share (H - I): 720 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 74 Assumed Debt Service for State Share of Variable Costs: 922 Assumed Debt Service for State Share of Additional Principal: 1,240 Assumed Debt Service for Local Share of Variable Costs: * 122 * After application of Bond Percent. ****************************************************************************** Amount Issued: 561,900 BLD3 Date of Original Issuance: 13-Nov-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 019 352,345 0 0 352,345 15.0 5,285,175 0009 014 218,596 0 0 218,596 15.0 3,278,940 2004 002 55,185 0 0 55,185 15.0 827,775 ___________________________________________________________________________ 626,126 9,391,890 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 19.5 Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 0.5 Sel. Remaining Term for Amortization: 19.0 Principal Outstanding as of July 2002: 561,900 Assumed Interest Rate: 5.263% Debt Service for Amortization Year 6 of 19 : 47,140 Aidable Debt Service for Amortization Year 6 of 19 45,778 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 627,000 B. Bond Percent: 96.565% C. Applicable Building Aid Ratio: 78.4% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 425,397 E. Amount of Original Principal Refinanced: (SA132-A # 4) 561,900 F. State Share Ratio: (D / E) 75.7% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 9,724 H. Total Variable Costs of Refinancing (SA132-A # 23): 61,233 I. State Share of Variable Costs Aided at 100%:( H * F) 46,353 J. Total Principal Added(A - E - G - H): 0 K. State Share of Additional Principal Aided at 100% (J * F): 0 L. Total Refinancing Costs Aided at 100% (G + I + K): 56,077 M. Local Share of Variable Costs Aided at State Share (H - I): 14,880 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 816 Assumed Debt Service for State Share of Variable Costs: 3,888 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 1,205 * After application of Bond Percent. ****************************************************************************** End of Report

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