080201 BAINBRIDGE-GUILFORD CSD ****************************************************************************** Amount Issued: 560,000 BLD Date of Original Issuance: 20-Feb-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 013 6,866,242 0 3,812,282 3,053,960 18.0 123,592,356 ___________________________________________________________________________ 6,866,242 123,592,356 ____ Blended Maximum Useful Life: 18.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 310,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 1 of 13 : 31,758 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 1 of 13 31,758 ****************************************************************************** Amount Issued: 2,255,000 BLD-10 Date of Original Issuance: 01-Aug-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 016 1,661,900 0 0 1,661,900 15.0 24,928,500 0002 010 533,800 0 0 533,800 15.0 8,007,000 ___________________________________________________________________________ 2,195,700 32,935,500 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 2,130,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 1 of 14 : 206,718 Bond Percent: 92.331% Aidable Debt Service for Amortization Year 1 of 14 190,865 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,305,000 B. Bond Percent: 95.659% C. Applicable Building Aid Ratio: 94.4% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,923,435 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,130,000 F. State Share Ratio: (D / E) 90.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,047 H. Total Variable Costs of Refinancing (SA132-A # 23): 38,783 I. State Share of Variable Costs Aided at 100%:( H * F) 35,021 J. Total Principal Added(A - E - G - H): 134,170 K. State Share of Additional Principal Aided at 100% (J * F): 121,156 L. Total Refinancing Costs Aided at 100% (G + I + K): 158,224 M. Local Share of Variable Costs Aided at State Share (H - I): 3,762 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 198 Assumed Debt Service for State Share of Variable Costs: 3,398 Assumed Debt Service for State Share of Additional Principal: 11,758 Assumed Debt Service for Local Share of Variable Costs: * 350 * After application of Bond Percent. ****************************************************************************** Amount Issued: 8,928,422 BLD-10 Date of Original Issuance: 14-Feb-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 015 3,485,240 0 0 3,485,240 15.0 52,278,600 0001 016 1,661,900 0 0 1,661,900 15.0 24,928,500 0002 009 4,316,488 0 1,283,640 3,032,848 16.5 71,222,052 0002 010 533,800 0 0 533,800 15.0 8,007,000 0003 009 269,297 0 0 269,297 15.0 4,039,455 0004 002 1,523,953 0 1,162,833 361,120 19.0 28,955,107 5006 001 30,207 0 0 30,207 15.0 453,105 ___________________________________________________________________________ 11,820,885 189,883,819 ____ Blended Maximum Useful Life: 16.0 Original Term of Bond: 10.0 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: 8,320,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 1 of 15 : 768,758 Bond Percent: 92.331% Aidable Debt Service for Amortization Year 1 of 15 709,802 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 8,395,000 B. Bond Percent: 95.659% C. Applicable Building Aid Ratio: 94.4% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 7,513,134 E. Amount of Original Principal Refinanced: (SA132-A # 4) 8,320,000 F. State Share Ratio: (D / E) 90.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,454 H. Total Variable Costs of Refinancing (SA132-A # 23): 112,058 I. State Share of Variable Costs Aided at 100%:( H * F) 101,188 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): 108,642 M. Local Share of Variable Costs Aided at State Share (H - I): 10,870 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 688 Assumed Debt Service for State Share of Variable Costs: 9,350 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 960 * After application of Bond Percent. ****************************************************************************** End of Report

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