600801 SPENCER-VAN ETTEN CSD ****************************************************************************** Amount Issued: 1,980,000 BLD Date of Original Issuance: 15-May-93 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 002 171,853 0 0 171,853 15.0 2,577,795 0001 003 478,959 0 0 478,959 15.0 7,184,385 0006 992 1,350,661 0 0 1,350,661 15.0 20,259,915 0010 003 502,646 0 0 502,646 15.0 7,539,690 ___________________________________________________________________________ 2,504,119 37,561,785 Blended Maximum Useful Life: 15.0 Original Term of Bond: 18.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 10.0 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 1,005,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8 : 150,984 Bond Percent: 71.865% Aidable Debt Service for Amortization Year 6 of 8 108,505 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,096,500 B. Bond Percent: 71.865% C. Applicable Building Aid Ratio: 85.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 616,073 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,005,000 F. State Share Ratio: (D / E) 61.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,010 H. Total Variable Costs of Refinancing (SA132-A # 23): 39,310 I. State Share of Variable Costs Aided at 100%:( H * F) 24,097 J. Total Principal Added(A - E - G - H): 49,180 K. State Share of Additional Principal Aided at 100% (J * F): 30,147 L. Total Refinancing Costs Aided at 100% (G + I + K): 57,254 M. Local Share of Variable Costs Aided at State Share (H - I): 15,213 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 452 Assumed Debt Service for State Share of Variable Costs: 3,620 Assumed Debt Service for State Share of Additional Principal: 4,530 Assumed Debt Service for Local Share of Variable Costs: * 1,643 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,590,000 BLD Date of Original Issuance: 15-Jun-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 005 392,483 0 0 392,483 15.0 5,887,245 0006 005 567,609 0 0 567,609 15.0 8,514,135 0010 005 1,404,430 0 0 1,404,430 15.0 21,066,450 5002 002 490,781 0 0 490,781 15.0 7,361,715 ___________________________________________________________________________ 2,855,303 42,829,545 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 7.0 Principal Outstanding as of July 2002: 450,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7 : 75,656 Bond Percent: 99.045% Aidable Debt Service for Amortization Year 6 of 7 74,933 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 486,000 B. Bond Percent: 99.045% C. Applicable Building Aid Ratio: 85.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 380,184 E. Amount of Original Principal Refinanced: (SA132-A # 4) 450,000 F. State Share Ratio: (D / E) 84.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,334 H. Total Variable Costs of Refinancing (SA132-A # 23): 18,085 I. State Share of Variable Costs Aided at 100%:( H * F) 15,264 J. Total Principal Added(A - E - G - H): 16,581 K. State Share of Additional Principal Aided at 100% (J * F): 13,994 L. Total Refinancing Costs Aided at 100% (G + I + K): 30,592 M. Local Share of Variable Costs Aided at State Share (H - I): 2,821 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 224 Assumed Debt Service for State Share of Variable Costs: 2,566 Assumed Debt Service for State Share of Additional Principal: 2,352 Assumed Debt Service for Local Share of Variable Costs: * 469 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,070,000 BLD-10 Date of Original Issuance: 24-Apr-06 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 008 343,900 0 0 343,900 15.0 5,158,500 0006 008 700,100 0 0 700,100 15.0 10,501,500 0010 008 1,256,000 0 0 1,256,000 15.0 18,840,000 5002 003 200,000 0 31,500 168,500 16.0 3,200,000 ___________________________________________________________________________ 2,500,000 37,700,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 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: 2,428,069 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 11 : 235,646 Bond Percent: 99.699% Aidable Debt Service for Amortization Year 3 of 11 234,937 ****************************************************************************** End of Report

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