620803 HIGHLAND CSD ****************************************************************************** Amount Issued: 2,713,000 BLD Date of Original Issuance: 27-Jan-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 001 311,064 0 0 311,064 15.0 4,665,960 0009 003 1,287,163 0 0 1,287,163 15.0 19,307,445 0010 005 975,204 0 0 975,204 15.0 14,628,060 5002 001 139,568 0 0 139,568 15.0 2,093,520 ___________________________________________________________________________ 2,712,999 40,694,985 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: 1,475,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10 : 184,794 Bond Percent: 99.999% Aidable Debt Service for Amortization Year 6 of 10 184,792 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,525,000 B. Bond Percent: 99.999% C. Applicable Building Aid Ratio: 66.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 976,440 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,475,000 F. State Share Ratio: (D / E) 66.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 774 H. Total Variable Costs of Refinancing (SA132-A # 23): 20,877 I. State Share of Variable Costs Aided at 100%:( H * F) 13,800 J. Total Principal Added(A - E - G - H): 28,349 K. State Share of Additional Principal Aided at 100% (J * F): 18,739 L. Total Refinancing Costs Aided at 100% (G + I + K): 33,312 M. Local Share of Variable Costs Aided at State Share (H - I): 7,077 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 96 Assumed Debt Service for State Share of Variable Costs: 1,728 Assumed Debt Service for State Share of Additional Principal: 2,348 Assumed Debt Service for Local Share of Variable Costs: * 886 * After application of Bond Percent. ****************************************************************************** Amount Issued: 9,762,000 BLD-10 Date of Original Issuance: 29-Aug-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 002 8,090,882 0 1,884,653 6,206,229 16.0 129,454,112 0009 004 9,901,088 0 1,918,647 7,982,441 16.0 158,417,408 0009 005 534,250 0 0 534,250 15.0 8,013,750 0010 006 6,614,755 0 3,211,306 3,403,449 17.5 115,758,213 5002 003 115,995 0 0 115,995 15.0 1,739,925 7999 001 2,005,030 0 0 2,005,030 15.0 30,075,450 ___________________________________________________________________________ 27,262,000 443,458,858 ____ Blended Maximum Useful Life: 16.5 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 8,950,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 758,898 Bond Percent: 88.044% Aidable Debt Service for Amortization Year 6 of 17 668,164 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 9,960,000 B. Bond Percent: 91.660% C. Applicable Building Aid Ratio: 76.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,251,120 E. Amount of Original Principal Refinanced: (SA132-A # 4) 8,950,000 F. State Share Ratio: (D / E) 69.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,058 H. Total Variable Costs of Refinancing (SA132-A # 23): 102,033 I. State Share of Variable Costs Aided at 100%:( H * F) 71,219 J. Total Principal Added(A - E - G - H): 902,909 K. State Share of Additional Principal Aided at 100% (J * F): 630,230 L. Total Refinancing Costs Aided at 100% (G + I + K): 706,508 M. Local Share of Variable Costs Aided at State Share (H - I): 30,814 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 428 Assumed Debt Service for State Share of Variable Costs: 6,038 Assumed Debt Service for State Share of Additional Principal: 53,440 Assumed Debt Service for Local Share of Variable Costs: * 2,394 * After application of Bond Percent. ****************************************************************************** Amount Issued: 9,000,000 BLD-10 Date of Original Issuance: 11-Jul-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 002 8,090,882 0 1,884,653 6,206,229 16.0 129,454,112 0009 004 9,901,088 0 1,918,647 7,982,441 16.0 158,417,408 0009 005 534,250 0 0 534,250 15.0 8,013,750 0010 006 6,614,755 0 3,211,306 3,403,449 17.5 115,758,213 5002 003 115,995 0 0 115,995 15.0 1,739,925 7999 001 2,005,030 0 0 2,005,030 15.0 30,075,450 ___________________________________________________________________________ ____ 27,262,000 443,458,858 Blended Maximum Useful Life: 16.5 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 8,625,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 731,340 Bond Percent: 88.044% Aidable Debt Service for Amortization Year 6 of 17 643,901 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 9,460,000 B. Bond Percent: 91.660% C. Applicable Building Aid Ratio: 76.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,024,124 E. Amount of Original Principal Refinanced: (SA132-A # 4) 8,625,000 F. State Share Ratio: (D / E) 69.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,804 H. Total Variable Costs of Refinancing (SA132-A # 23): 105,835 I. State Share of Variable Costs Aided at 100%:( H * F) 73,873 J. Total Principal Added(A - E - G - H): 724,361 K. State Share of Additional Principal Aided at 100% (J * F): 505,604 L. Total Refinancing Costs Aided at 100% (G + I + K): 584,281 M. Local Share of Variable Costs Aided at State Share (H - I): 31,962 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 408 Assumed Debt Service for State Share of Variable Costs: 6,264 Assumed Debt Service for State Share of Additional Principal: 42,872 Assumed Debt Service for Local Share of Variable Costs: * 2,484 * After application of Bond Percent. ****************************************************************************** Amount Issued: 8,383,036 BLD-10 Date of Original Issuance: 14-Aug-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 002 8,090,882 0 1,884,653 6,206,229 16.0 129,454,112 0009 004 9,901,088 0 1,918,647 7,982,441 16.0 158,417,408 0009 005 534,250 0 0 534,250 15.0 8,013,750 0010 006 6,614,755 0 3,211,306 3,403,449 17.5 115,758,213 5002 003 115,995 0 0 115,995 15.0 1,739,925 7999 001 2,005,030 0 0 2,005,030 15.0 30,075,450 ___________________________________________________________________________ 27,262,000 443,458,858 Blended Maximum Useful Life: 16.5 Original Term of Bond: 18.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 8,025,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 680,464 Bond Percent: 88.044% Aidable Debt Service for Amortization Year 6 of 17 599,108 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 8,690,000 B. Bond Percent: 91.660% C. Applicable Building Aid Ratio: 76.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 5,605,055 E. Amount of Original Principal Refinanced: (SA132-A # 4) 8,025,000 F. State Share Ratio: (D / E) 69.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,413 H. Total Variable Costs of Refinancing (SA132-A # 23): 92,890 I. State Share of Variable Costs Aided at 100%:( H * F) 64,837 J. Total Principal Added(A - E - G - H): 567,697 K. State Share of Additional Principal Aided at 100% (J * F): 396,253 L. Total Refinancing Costs Aided at 100% (G + I + K): 465,503 M. Local Share of Variable Costs Aided at State Share (H - I): 28,053 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 374 Assumed Debt Service for State Share of Variable Costs: 5,498 Assumed Debt Service for State Share of Additional Principal: 33,600 Assumed Debt Service for Local Share of Variable Costs: * 2,180 * After application of Bond Percent. ****************************************************************************** End of Report

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