231301 BEAVER RIVER CSD ****************************************************************************** Amount Issued: 1,600,000 BLD Date of Original Issuance: 28-Jul-93 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 002 1,508,389 0 927,462 580,927 18.0 27,151,002 5001 002 495,367 0 374,937 120,430 19.0 9,411,973 ___________________________________________________________________________ 2,003,756 36,562,975 ____ Blended Maximum Useful Life: 18.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 9.0 Sel. Remaining Term for Amortization: 9.0 Principal Outstanding as of July 2002: 170,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 1 of 9 : 23,180 Bond Percent: 99.985% Aidable Debt Service for Amortization Year 1 of 9 23,177 ****************************************************************************** Amount Issued: 1,359,192 BLD Date of Original Issuance: 25-Sep-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 004 1,343,192 0 0 1,343,192 15.0 20,147,880 5001 003 16,000 0 0 16,000 15.0 240,000 ___________________________________________________________________________ 1,359,192 20,387,880 Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 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: 660,233 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 1 of 9 : 90,026 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 1 of 9 90,026 ****************************************************************************** Amount Issued: 1,500,000 BLD3 Date of Original Issuance: 18-Jul-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 007 1,500,000 0 0 1,500,000 15.0 22,500,000 ___________________________________________________________________________ 1,500,000 22,500,000 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 0.0 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: 1,500,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 1 of 14 : 145,576 Bond Percent: 99.851% Aidable Debt Service for Amortization Year 1 of 14 145,359 ****************************************************************************** Amount Issued: 750,000 BLD-10 Date of Original Issuance: 14-Feb-02 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 005 16,201,551 0 3,272,890 12,928,661 16.0 259,224,816 5001 004 198,449 0 0 198,449 15.0 2,976,735 ___________________________________________________________________________ 16,400,000 262,201,551 Blended Maximum Useful Life: 16.0 Original Term of Bond: 20.0 Term based on prior Retro borrowing: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 18.0 Principal Outstanding as of July 2002: 695,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 1 of 18 : 56,748 Bond Percent: 98.784% Aidable Debt Service for Amortization Year 1 of 18 56,058 ****************************************************************************** Amount Issued: 15,575,176 BLD-10 Date of Original Issuance: 28-Feb-03 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 005 16,201,551 0 3,272,890 12,928,661 16.0 259,224,816 5001 004 198,449 0 0 198,449 15.0 2,976,735 ___________________________________________________________________________ ____ 16,400,000 262,201,551 Blended Maximum Useful Life: 16.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 16,325,176 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 1 of 14 : 1,584,366 Bond Percent: 98.784% Aidable Debt Service for Amortization Year 1 of 14 1,565,100 ****************************************************************************** Amount Issued: 1,450,000 BLD3 Date of Original Issuance: 15-Jul-03 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 007 1,500,000 0 0 1,500,000 15.0 22,500,000 ___________________________________________________________________________ 1,500,000 22,500,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 14.5 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: 1,500,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 0 of 14 : 145,576 Bond Percent: 99.851% Aidable Debt Service for Amortization Year 0 of 14 145,359 ****************************************************************************** End of Report

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