631201 WARRENSBURG CSD ****************************************************************************** Amount Issued: 4,000,000 BLD Date of Original Issuance: 18-Dec-91 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0008 001 8,403,709 8,403,709 0 0 30.0 252,111,270 ___________________________________________________________________________ 8,403,709 252,111,270 Blended Maximum Useful Life: 30.0 Original Term of Bond: 18.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 10.0 Sel. Remaining Term for Amortization: 20.0 Principal Outstanding as of July 2002: 1,975,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 20 : 150,800 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 20 150,800 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,170,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 77.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,522,725 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,975,000 F. State Share Ratio: (D / E) 77.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,553 H. Total Variable Costs of Refinancing (SA132-A # 23): 39,699 I. State Share of Variable Costs Aided at 100%:( H * F) 30,608 J. Total Principal Added(A - E - G - H): 152,748 K. State Share of Additional Principal Aided at 100% (J * F): 117,769 L. Total Refinancing Costs Aided at 100% (G + I + K): 150,930 M. Local Share of Variable Costs Aided at State Share (H - I): 9,091 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 194 Assumed Debt Service for State Share of Variable Costs: 2,338 Assumed Debt Service for State Share of Additional Principal: 8,992 Assumed Debt Service for Local Share of Variable Costs: * 694 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,140,000 BLD Date of Original Issuance: 23-Apr-92 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0008 001 8,403,709 8,403,709 0 0 30.0 252,111,270 ___________________________________________________________________________ 8,403,709 252,111,270 Blended Maximum Useful Life: 30.0 Original Term of Bond: 18.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 10.0 Sel. Remaining Term for Amortization: 20.0 Principal Outstanding as of July 2002: 1,900,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 20 : 145,074 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 20 145,074 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,090,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 77.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,464,900 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,900,000 F. State Share Ratio: (D / E) 77.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,458 H. Total Variable Costs of Refinancing (SA132-A # 23): 40,715 I. State Share of Variable Costs Aided at 100%:( H * F) 31,391 J. Total Principal Added(A - E - G - H): 146,827 K. State Share of Additional Principal Aided at 100% (J * F): 113,204 L. Total Refinancing Costs Aided at 100% (G + I + K): 147,053 M. Local Share of Variable Costs Aided at State Share (H - I): 9,324 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 188 Assumed Debt Service for State Share of Variable Costs: 2,396 Assumed Debt Service for State Share of Additional Principal: 8,644 Assumed Debt Service for Local Share of Variable Costs: * 712 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,075,000 BLD Date of Original Issuance: 15-May-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 001 1,811,663 0 187,467 1,624,196 15.5 28,080,777 0001 002 2,655,800 0 0 2,655,800 15.0 39,837,000 ___________________________________________________________________________ 4,467,463 67,917,777 Blended Maximum Useful Life: 15.0 Original Term of Bond: 14.0 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: 2,600,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 354,522 Bond Percent: 99.932% Aidable Debt Service for Amortization Year 6 of 9 354,281 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,710,000 B. Bond Percent: 99.932% C. Applicable Building Aid Ratio: 77.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,003,237 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,600,000 F. State Share Ratio: (D / E) 77.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,188 H. Total Variable Costs of Refinancing (SA132-A # 23): 47,914 I. State Share of Variable Costs Aided at 100%:( H * F) 36,894 J. Total Principal Added(A - E - G - H): 58,898 K. State Share of Additional Principal Aided at 100% (J * F): 45,351 L. Total Refinancing Costs Aided at 100% (G + I + K): 85,433 M. Local Share of Variable Costs Aided at State Share (H - I): 11,020 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 434 Assumed Debt Service for State Share of Variable Costs: 5,030 Assumed Debt Service for State Share of Additional Principal: 6,184 Assumed Debt Service for Local Share of Variable Costs: * 1,501 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,133,140 BLD-10 Date of Original Issuance: 30-Mar-04 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 004 340,000 0 0 340,000 15.0 5,100,000 ___________________________________________________________________________ 340,000 5,100,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 30.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 27.0 Principal Outstanding as of July 2002: 2,173,140 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 27 : 131,800 Bond Percent: 11.758% Aidable Debt Service for Amortization Year 5 of 27 15,497 ****************************************************************************** End of Report

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