660900 MT. VERNON ****************************************************************************** Amount Issued: 7,500,000 BLD Date of Original Issuance: 20-Apr-94 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 001 2,118,297 0 0 2,118,297 15.0 31,774,455 0004 002 1,252,878 0 0 1,252,878 15.0 18,793,170 0004 004 813,584 0 0 813,584 15.0 12,203,760 0009 001 1,803,980 0 0 1,803,980 15.0 27,059,700 0013 002 980,849 0 0 980,849 15.0 14,712,735 ___________________________________________________________________________ 6,969,588 104,543,820 Blended Maximum Useful Life: 15.0 Original Term of Bond: 9.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 2,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8 : 300,466 Bond Percent: 96.241% Aidable Debt Service for Amortization Year 6 of 8 289,171 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,000,000 B. Bond Percent: 96.241% C. Applicable Building Aid Ratio: 62.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,203,013 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,000,000 F. State Share Ratio: (D / E) 60.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,241 H. Total Variable Costs of Refinancing (SA132-A # 23): 45,451 I. State Share of Variable Costs Aided at 100%:( H * F) 27,316 J. Total Principal Added(A - E - G - H): 0 K. State Share of Additional Principal Aided at 100% (J * F): 0 L. Total Refinancing Costs Aided at 100% (G + I + K): 30,557 M. Local Share of Variable Costs Aided at State Share (H - I): 18,135 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 486 Assumed Debt Service for State Share of Variable Costs: 4,104 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 2,622 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,000,000 BLD Date of Original Issuance: 16-Nov-94 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 003 29,300 0 0 29,300 15.0 439,500 0017 003 3,571,292 0 0 3,571,292 15.0 53,569,380 0017 004 448,708 0 0 448,708 15.0 6,730,620 ___________________________________________________________________________ 4,049,300 60,739,500 Blended Maximum Useful Life: 15.0 Original Term of Bond: 9.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 1,150,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8 : 172,768 Bond Percent: 96.241% Aidable Debt Service for Amortization Year 6 of 8 166,274 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,150,000 B. Bond Percent: 96.241% C. Applicable Building Aid Ratio: 62.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 691,732 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,150,000 F. State Share Ratio: (D / E) 60.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,854 H. Total Variable Costs of Refinancing (SA132-A # 23): 27,505 I. State Share of Variable Costs Aided at 100%:( H * F) 16,531 J. Total Principal Added(A - E - G - H): 0 K. State Share of Additional Principal Aided at 100% (J * F): 0 L. Total Refinancing Costs Aided at 100% (G + I + K): 18,385 M. Local Share of Variable Costs Aided at State Share (H - I): 10,975 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 278 Assumed Debt Service for State Share of Variable Costs: 2,484 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 1,586 * After application of Bond Percent. ****************************************************************************** Amount Issued: 3,500,000 BLD Date of Original Issuance: 19-Sep-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0008 001 1,624,021 0 0 1,624,021 15.0 24,360,315 0010 002 719,147 0 0 719,147 15.0 10,787,205 0015 003 992,600 0 0 992,600 15.0 14,889,000 0021 002 3,878 0 0 3,878 15.0 58,170 ___________________________________________________________________________ 3,339,646 50,094,690 Blended Maximum Useful Life: 15.0 Original Term of Bond: 8.0 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: 1,200,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 163,626 Bond Percent: 96.241% Aidable Debt Service for Amortization Year 6 of 9 157,475 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,200,000 B. Bond Percent: 96.241% C. Applicable Building Aid Ratio: 62.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 721,808 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,200,000 F. State Share Ratio: (D / E) 60.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,906 H. Total Variable Costs of Refinancing (SA132-A # 23): 26,467 I. State Share of Variable Costs Aided at 100%:( H * F) 15,907 J. Total Principal Added(A - E - G - H): 0 K. State Share of Additional Principal Aided at 100% (J * F): 0 L. Total Refinancing Costs Aided at 100% (G + I + K): 17,813 M. Local Share of Variable Costs Aided at State Share (H - I): 10,560 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 260 Assumed Debt Service for State Share of Variable Costs: 2,168 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 1,386 * After application of Bond Percent. ****************************************************************************** Amount Issued: 11,581,807 BLD Date of Original Issuance: 22-Oct-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 002 139,834 0 0 139,834 15.0 2,097,510 0001 003 52,289 0 0 52,289 15.0 784,335 0001 005 202,821 0 0 202,821 15.0 3,042,315 0003 003 261,888 0 0 261,888 15.0 3,928,320 0003 004 200,957 0 0 200,957 15.0 3,014,355 0003 006 356,958 0 0 356,958 15.0 5,354,370 0004 005 133,516 0 0 133,516 15.0 2,002,740 0004 006 186,084 0 0 186,084 15.0 2,791,260 0006 002 120,904 0 0 120,904 15.0 1,813,560 0006 004 195,664 0 0 195,664 15.0 2,934,960 0008 002 227,056 0 0 227,056 15.0 3,405,840 0008 003 43,734 0 0 43,734 15.0 656,010 0008 004 259,589 0 0 259,589 15.0 3,893,835 0008 006 237,966 0 0 237,966 15.0 3,569,490 0009 003 229,375 0 0 229,375 15.0 3,440,625 0009 004 43,734 0 0 43,734 15.0 656,010 0009 005 350,084 0 0 350,084 15.0 5,251,260 0009 007 454,993 0 0 454,993 15.0 6,824,895 0010 003 96,679 0 0 96,679 15.0 1,450,185 0010 005 219,412 0 0 219,412 15.0 3,291,180 0011 004 307,131 0 0 307,131 15.0 4,606,965 0011 006 356,963 0 0 356,963 15.0 5,354,445 0013 003 141,491 0 0 141,491 15.0 2,122,365 0013 004 200,957 0 0 200,957 15.0 3,014,355 0013 006 187,341 0 0 187,341 15.0 2,810,115 0014 004 164,239 0 0 164,239 15.0 2,463,585 0014 006 43,734 0 0 43,734 15.0 656,010 0014 007 354,311 0 0 354,311 15.0 5,314,665 0014 009 292,748 0 0 292,748 15.0 4,391,220 0015 004 123,670 0 0 123,670 15.0 1,855,050 0015 005 52,289 0 0 52,289 15.0 784,335 0015 007 159,491 0 0 159,491 15.0 2,392,365 0017 006 1,228,164 0 0 1,228,164 15.0 18,422,460 0017 007 43,734 0 0 43,734 15.0 656,010 0017 008 877,416 0 0 877,416 15.0 13,161,240 0017 009 1,211,166 0 0 1,211,166 15.0 18,167,490 0018 001 169,163 0 0 169,163 15.0 2,537,445 0018 002 371,195 0 0 371,195 15.0 5,567,925 0018 003 65,971 0 0 65,971 15.0 989,565 0019 001 209,851 0 0 209,851 15.0 3,147,765 0019 002 187,739 0 0 187,739 15.0 2,816,085 0019 003 65,971 0 0 65,971 15.0 989,565 0021 003 38,605 0 0 38,605 15.0 579,075 0021 004 342,387 0 0 342,387 15.0 5,135,805 0021 005 68,116 0 0 68,116 15.0 1,021,740 ___________________________________________________________________________ 11,277,380 169,160,700 Blended Maximum Useful Life: 15.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 9,545,316 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 1,109,704 Bond Percent: 87.194% Aidable Debt Service for Amortization Year 6 of 11 967,595 ****************************************************************************** Amount Issued: 6,100,000 BLD-10 Date of Original Issuance: 16-Nov-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 448,409 0 0 448,409 15.0 6,726,135 0006 005 461,646 0 0 461,646 15.0 6,924,690 0009 008 471,064 0 0 471,064 15.0 7,065,960 0011 009 1,317,588 0 0 1,317,588 15.0 19,763,820 0014 010 775,406 0 0 775,406 15.0 11,631,090 0014 011 62,932 0 0 62,932 15.0 943,980 0017 010 334,680 0 0 334,680 15.0 5,020,200 0017 011 318,649 0 0 318,649 15.0 4,779,735 ___________________________________________________________________________ 4,190,374 62,855,610 Blended Maximum Useful Life: 15.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 6,100,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 15 : 563,632 Bond Percent: 92.787% Aidable Debt Service for Amortization Year 6 of 15 522,977 ****************************************************************************** Amount Issued: 1,864,340 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 __________________________________________________________________________ 0021 006 788,806 0 0 788,806 15.0 11,832,090 2007 001 495,673 0 0 495,673 15.0 7,435,095 ___________________________________________________________________________ 1,284,479 19,267,185 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 30.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 29.0 Principal Outstanding as of July 2002: 1,864,340 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 29 : 115,738 Bond Percent: 34.127% Aidable Debt Service for Amortization Year 6 of 29 39,498 ****************************************************************************** End of Report

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