650902 GANANDA CSD ****************************************************************************** Amount Issued: 280,000 BLD Date of Original Issuance: 22-Jul-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 009 97,950 0 0 97,950 15.0 1,469,250 0002 004 137,130 0 0 137,130 15.0 2,056,950 ___________________________________________________________________________ 235,080 3,526,200 Blended Maximum Useful Life: 15.0 Original Term of Bond: 9.0 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: 113,280 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 15,446 Bond Percent: 83.957% Aidable Debt Service for Amortization Year 6 of 9 12,968 ****************************************************************************** Amount Issued: 9,000,000 BLD-10 Date of Original Issuance: 22-Feb-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 005 12,852,228 0 5,096,620 7,755,608 17.0 218,487,876 0002 006 6,645,501 0 0 6,645,501 15.0 99,682,515 0004 001 13,528,271 13,528,271 0 0 30.0 405,848,130 ___________________________________________________________________________ 33,026,000 724,018,521 Blended Maximum Useful Life: 22.0 Original Term of Bond: 22.0 Term based on prior Retro borrowing: 22.5 Selected Maximum Useful Life: 22.5 Period Prior to 1 July 2002: 3.5 Sel. Remaining Term for Amortization: 19.0 Principal Outstanding as of July 2002: 7,875,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 19 : 620,984 Bond Percent: 99.410% Aidable Debt Service for Amortization Year 6 of 19 617,320 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 8,500,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 93.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 7,339,500 E. Amount of Original Principal Refinanced: (SA132-A # 4) 7,875,000 F. State Share Ratio: (D / E) 93.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,410 H. Total Variable Costs of Refinancing (SA132-A # 23): 139,399 I. State Share of Variable Costs Aided at 100%:( H * F) 129,920 J. Total Principal Added(A - E - G - H): 479,191 K. State Share of Additional Principal Aided at 100% (J * F): 446,606 L. Total Refinancing Costs Aided at 100% (G + I + K): 582,936 M. Local Share of Variable Costs Aided at State Share (H - I): 9,479 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 506 Assumed Debt Service for State Share of Variable Costs: 10,244 Assumed Debt Service for State Share of Additional Principal: 35,218 Assumed Debt Service for Local Share of Variable Costs: * 748 * After application of Bond Percent. ****************************************************************************** Amount Issued: 6,955,661 BLD-10 Date of Original Issuance: 25-Oct-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 005 12,852,228 0 5,096,620 7,755,608 17.0 218,487,876 0002 006 6,645,501 0 0 6,645,501 15.0 99,682,515 0004 001 13,528,271 13,528,271 0 0 30.0 405,848,130 ___________________________________________________________________________ 33,026,000 724,018,521 Blended Maximum Useful Life: 22.0 Original Term of Bond: 22.0 Term based on prior Retro borrowing: 22.5 Selected Maximum Useful Life: 22.5 Period Prior to 1 July 2002: 3.5 Sel. Remaining Term for Amortization: 19.0 Principal Outstanding as of July 2002: 6,650,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 19 : 524,386 Bond Percent: 99.410% Aidable Debt Service for Amortization Year 6 of 19 521,292 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 7,015,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 93.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,197,800 E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,650,000 F. State Share Ratio: (D / E) 93.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,290 H. Total Variable Costs of Refinancing (SA132-A # 23): 115,424 I. State Share of Variable Costs Aided at 100%:( H * F) 107,575 J. Total Principal Added(A - E - G - H): 244,286 K. State Share of Additional Principal Aided at 100% (J * F): 227,675 L. Total Refinancing Costs Aided at 100% (G + I + K): 340,540 M. Local Share of Variable Costs Aided at State Share (H - I): 7,849 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 418 Assumed Debt Service for State Share of Variable Costs: 8,482 Assumed Debt Service for State Share of Additional Principal: 17,954 Assumed Debt Service for Local Share of Variable Costs: * 618 * After application of Bond Percent. ****************************************************************************** Amount Issued: 9,000,000 BLD-10 Date of Original Issuance: 08-Jan-02 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 005 12,852,228 0 5,096,620 7,755,608 17.0 218,487,876 0002 006 6,645,501 0 0 6,645,501 15.0 99,682,515 0004 001 13,528,271 13,528,271 0 0 30.0 405,848,130 ___________________________________________________________________________ 33,026,000 724,018,521 Blended Maximum Useful Life: 22.0 Original Term of Bond: 19.0 Term based on prior Retro borrowing: 22.5 Selected Maximum Useful Life: 22.5 Period Prior to 1 July 2002: 3.5 Sel. Remaining Term for Amortization: 19.0 Principal Outstanding as of July 2002: 8,670,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 19 : 683,674 Bond Percent: 99.410% Aidable Debt Service for Amortization Year 6 of 19 679,640 ****************************************************************************** End of Report

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