200601	LAKE PLEASANT CSD                                                       
	Amount Issued:	5,304,000	BLD-10                                                    
	Date of Original Issuance:	20-Sep-01                                               
	__________________________________________________________________________         
				New		Alt./ 	Max.	Weighted                                                       
	Bldg	Proj	Allowable 	Constr.	Additions	Reconstr 	Projec	 Useful                    
	.	. 	Cost	 Cost	 Cost	Cost	t Life	Life                                             
	__________________________________________________________________________         
	0007	001	6,675,723	6,675,723	0	0	30.0	200,271,690                                  
                                                                                    
                                                                                    
___________________________________________________________________________         
	6,675,723	200,271,690                                                              
	Blended Maximum Useful Life:	30.0                                                  
	Original Term of Bond:	30.0                                                        
	Term based on prior Retro borrowing:	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:	5,304,000                                   
	Assumed Interest Rate:	5.212%                                                      
	Debt Service for Amortization Year 7 of 27 :	368,230                               
	Bond Percent:	87.882%                                                              
	Aidable Debt Service for Amortization Year 7 of 27	323,608                         
                                                                                    
Additional Costs Attributable to Refinancing                                        
____________________________________________                                        
	A. Total Amount of Refinancing Issued (SA-132A #7):                                
	829,000                                                                            
	B. Bond Percent:                                                                   
	87.882%                                                                            
	C. Applicable Building Aid Ratio:                                                  
	15.1%                                                                              
	D. State Share of Outstanding Principal (SA132-A #3 * B * C): 	703,850             
	E. Amount of Original Principal Refinanced: (SA132-A # 4)     	5,304,000           
	F. State Share Ratio: (D / E)                                                      
	13.2%                                                                              
	G. Total Fixed Costs Aided at 100% (SA132-A # 13):                                 
	10,673                                                                             
	H. Total Variable Costs of Refinancing (SA132-A # 23):        	72,855              
	I. State Share of Variable Costs Aided at 100%:( H * F)       	9,617               
	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):         	20,290              
	M. Local Share of Variable Costs Aided at State Share (H - I):	63,238              
                                                                                    
Assumed Aidable Debt Service for Refinancing                                        
____________________________________________                                        
	Assumed Debt Service for Fixed Costs:                                              
	740                                                                                
	Assumed Debt Service for State Share of Variable Costs:       	668                 
	Assumed Debt Service for State Share of Additional Principal: 	0                   
	Assumed Debt Service for Local Share of Variable Costs: *     	3,858               
	* After application of Bond Percent.                                               
	Amount Issued:	1,024,000	BLD3                                                      
	Date of Original Issuance:	21-Sep-01                                               
	__________________________________________________________________________         
				New		Alt./ 	Max.	Weighted                                                       
	Bldg	Proj	Allowable 	Constr.	Additions	Reconstr 	Projec	 Useful                    
	.	. 	Cost	 Cost	 Cost	Cost	t Life	Life                                             
	__________________________________________________________________________         
	0007	001	6,675,723	6,675,723	0	0	30.0	200,271,690                                  
___________________________________________________________________________         
	6,675,723	200,271,690                                                              
                                                                                    
                                                                                    
	Blended Maximum Useful Life:	30.0                                                  
	Original Term of Bond:	30.0                                                        
	Term based on prior Retro borrowing:	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:	1,024,000                                   
	Assumed Interest Rate:	5.167%                                                      
	Debt Service for Amortization Year 7 of 29 :	68,516                                
	Bond Percent:	87.882%                                                              
	Aidable Debt Service for Amortization Year 7 of 29	60,213                          
                                                                                    
Additional Costs Attributable to Refinancing                                        
____________________________________________                                        
	A. Total Amount of Refinancing Issued (SA-132A #7):                                
	138,000                                                                            
	B. Bond Percent:                                                                   
	87.882%                                                                            
	C. Applicable Building Aid Ratio:                                                  
	10.0%                                                                              
	D. State Share of Outstanding Principal (SA132-A #3 * B * C): 	89,991              
	E. Amount of Original Principal Refinanced: (SA132-A # 4)     	1,024,000           
	F. State Share Ratio: (D / E)                                                      
	8.7%                                                                               
	G. Total Fixed Costs Aided at 100% (SA132-A # 13):                                 
	1,777                                                                              
	H. Total Variable Costs of Refinancing (SA132-A # 23):        	12,141              
	I. State Share of Variable Costs Aided at 100%:( H * F)       	1,056               
	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):         	2,833               
	M. Local Share of Variable Costs Aided at State Share (H - I):	11,085              
                                                                                    
Assumed Aidable Debt Service for Refinancing                                        
____________________________________________                                        
	Assumed Debt Service for Fixed Costs:                                              
	118                                                                                
	Assumed Debt Service for State Share of Variable Costs:       	70                  
	Assumed Debt Service for State Share of Additional Principal: 	0                   
	Assumed Debt Service for Local Share of Variable Costs: *     	652                 
	* After application of Bond Percent.                                               
                                                                                    
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End of Report                                                                       
                                                                                    
                                                                             

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