650101 NEWARK CSD ****************************************************************************** Amount Issued: 138,540 BLD Date of Original Issuance: 25-Mar-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0006 007 136,656 0 136,656 0 20.0 2,733,120 0008 005 125,674 0 125,674 0 20.0 2,513,480 8010 001 37,669 0 0 37,669 15.0 565,035 ___________________________________________________________________________ 299,999 5,811,635 Blended Maximum Useful Life: 19.5 Original Term of Bond: 7.0 Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 13.5 Principal Outstanding as of July 2002: 25,479 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13.5 : 2,538 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 2,538 ****************************************************************************** Amount Issued: 3,475,824 BLD Date of Original Issuance: 01-May-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 006 483,578 0 0 483,578 15.0 7,253,670 0002 009 1,199,835 0 0 1,199,835 15.0 17,997,525 0003 011 1,286,577 0 0 1,286,577 15.0 19,298,655 0006 010 416,261 0 0 416,261 15.0 6,243,915 0008 007 400,758 0 0 400,758 15.0 6,011,370 5009 002 52,781 0 0 52,781 15.0 791,715 ___________________________________________________________________________ 3,839,790 57,596,850 Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 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: 2,666,849 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 310,038 Bond Percent: 89.125% Aidable Debt Service for Amortization Year 6 of 11 276,321 ****************************************************************************** Amount Issued: 27,500,000 BLD-10 Date of Original Issuance: 19-Dec-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 3,279,748 0 1,761,172 1,518,576 17.5 57,395,590 0002 010 7,051,398 0 6,164,486 886,912 19.5 137,502,261 0002 011 497,806 0 0 497,806 15.0 7,467,090 0003 012 17,204,541 0 10,351,325 6,853,216 18.0 309,681,738 0006 011 6,522,509 0 1,654,774 4,867,735 16.5 107,621,399 0008 008 15,747,718 0 13,113,314 2,634,404 19.0 299,206,642 ___________________________________________________________________________ 50,303,720 918,874,720 ____ Blended Maximum Useful Life: 18.5 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 23,650,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 16 : 2,089,438 Bond Percent: 99.957% Aidable Debt Service for Amortization Year 6 of 16 2,088,540 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 25,130,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 90.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 21,474,200 E. Amount of Original Principal Refinanced: (SA132-A # 4) 23,650,000 F. State Share Ratio: (D / E) 90.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 9,918 H. Total Variable Costs of Refinancing (SA132-A # 23): 310,693 I. State Share of Variable Costs Aided at 100%:( H * F) 282,109 J. Total Principal Added(A - E - G - H): 1,159,389 K. State Share of Additional Principal Aided at 100% (J * F): 1,052,725 L. Total Refinancing Costs Aided at 100% (G + I + K): 1,344,752 M. Local Share of Variable Costs Aided at State Share (H - I): 28,584 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 876 Assumed Debt Service for State Share of Variable Costs: 24,924 Assumed Debt Service for State Share of Additional Principal: 93,006 Assumed Debt Service for Local Share of Variable Costs: * 2,526 * After application of Bond Percent. ****************************************************************************** Amount Issued: 9,638,551 BLD-10 Date of Original Issuance: 15-Mar-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 3,279,748 0 1,761,172 1,518,576 17.5 57,395,590 0002 010 7,051,398 0 6,164,486 886,912 19.5 137,502,261 0002 011 497,806 0 0 497,806 15.0 7,467,090 0003 012 17,204,541 0 10,351,325 6,853,216 18.0 309,681,738 0006 011 6,522,509 0 1,654,774 4,867,735 16.5 107,621,399 0008 008 15,747,718 0 13,113,314 2,634,404 19.0 299,206,642 ___________________________________________________________________________ ____ 50,303,720 918,874,720 Blended Maximum Useful Life: 18.5 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 9,050,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 16 : 799,552 Bond Percent: 99.957% Aidable Debt Service for Amortization Year 6 of 16 799,208 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 9,455,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 90.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 8,217,400 E. Amount of Original Principal Refinanced: (SA132-A # 4) 9,050,000 F. State Share Ratio: (D / E) 90.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,732 H. Total Variable Costs of Refinancing (SA132-A # 23): 120,157 I. State Share of Variable Costs Aided at 100%:( H * F) 109,103 J. Total Principal Added(A - E - G - H): 281,111 K. State Share of Additional Principal Aided at 100% (J * F): 255,249 L. Total Refinancing Costs Aided at 100% (G + I + K): 368,083 M. Local Share of Variable Costs Aided at State Share (H - I): 11,054 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 330 Assumed Debt Service for State Share of Variable Costs: 9,640 Assumed Debt Service for State Share of Additional Principal: 22,550 Assumed Debt Service for Local Share of Variable Costs: * 976 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,300,000 BLD-10 Date of Original Issuance: 01-Jul-03 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 3,279,748 0 1,761,172 1,518,576 17.5 57,395,590 0002 010 7,051,398 0 6,164,486 886,912 19.5 137,502,261 0002 011 497,806 0 0 497,806 15.0 7,467,090 0003 012 17,204,541 0 10,351,325 6,853,216 18.0 309,681,738 0006 011 6,522,509 0 1,654,774 4,867,735 16.5 107,621,399 0008 008 15,747,718 0 13,113,314 2,634,404 19.0 299,206,642 ___________________________________________________________________________ 50,303,720 918,874,720 Blended Maximum Useful Life: 18.5 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 2,300,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 15 : 202,780 Bond Percent: 99.957% Aidable Debt Service for Amortization Year 5 of 15 202,693 ****************************************************************************** End of Report

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