030200 BINGHAMTON CITY SCHOOL DISTRICT ****************************************************************************** Amount Issued: 7,241,767 BLD Date of Original Issuance: 29-Jul-97 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 008 237,257 0 0 237,257 15.0 3,558,855 0006 004 434,070 0 0 434,070 15.0 6,511,050 0008 005 318,463 0 0 318,463 15.0 4,776,945 0009 003 406,441 0 0 406,441 15.0 6,096,615 0010 003 362,815 0 0 362,815 15.0 5,442,225 0011 004 2,286,002 0 0 2,286,002 15.0 34,290,030 0014 014 1,810,896 0 0 1,810,896 15.0 27,163,440 0016 009 226,850 0 0 226,850 15.0 3,402,750 0020 005 527,864 0 0 527,864 15.0 7,917,960 0022 007 631,109 0 0 631,109 15.0 9,466,635 _______________________________________________________________________________ 7,241,767 108,626,505 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 10.0 Principal Outstanding as of July 2002: 4,108,996 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 10 : 514,792 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 3 of 10 : 514,792 ****************************************************************************** Amount Issued: 460,000 BLD Date of Original Issuance: 08-Apr-98 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0002 002 514,923 0 0 514,923 15.0 7,723,845 _______________________________________________________________________________ 514,923 7,723,845 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 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: 240,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 9 : 32,726 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 3 of 9 : 32,726 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 249,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 73.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 175,920 E. Amount of Original Principal Refinanced: (SA132-A # 4) 240,000 F. State Share Ratio: (D / E) 73.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 404 H. Total Variable Costs of Refinancing (SA132-A # 23): 3,646 I. State Share of Variable Costs Aided at 100%:( H * F) 2,673 J. Total Principal Added(A - E - G - H): 4,950 K. State Share of Additional Principal Aided at 100% (J * F): 3,628 L. Total Refinancing Costs Aided at 100% (G + I + K): 6,705 M. Local Share of Variable Costs Aided at State Share (H - I): 973 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 56 Assumed Debt Service for State Share of Variable Costs: 364 Assumed Debt Service for State Share of Additional Principal: 494 Assumed Debt Service for Local Share of Variable Costs: * 132 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,326,273 BLD Date of Original Issuance: 01-Jul-98 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 7999 002 2,326,273 0 0 2,326,273 15.0 34,894,095 _______________________________________________________________________________ 2,326,273 34,894,095 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Term based on prior Retro borrowing: 5.0 Selected Maximum Useful Life: 10.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 6.0 Principal Outstanding as of July 2002: 1,533,716 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 6 : 294,526 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 3 of 6 : 294,526 ****************************************************************************** Amount Issued: 3,062,500 BLD Date of Original Issuance: 05-Aug-98 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0002 001 3,498,471 0 0 3,498,471 15.0 52,477,065 _______________________________________________________________________________ 3,498,471 52,477,065 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 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: 2,040,912 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 9 : 278,288 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 3 of 9 : 278,288 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,176,000 B. Bond Percent: 99.956% C. Applicable Building Aid Ratio: 73.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,495,330 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,040,912 F. State Share Ratio: (D / E) 73.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,531 H. Total Variable Costs of Refinancing (SA132-A # 23): 31,901 I. State Share of Variable Costs Aided at 100%:( H * F) 23,352 J. Total Principal Added(A - E - G - H): 99,656 K. State Share of Additional Principal Aided at 100% (J * F): 72,948 L. Total Refinancing Costs Aided at 100% (G + I + K): 99,831 M. Local Share of Variable Costs Aided at State Share (H - I): 8,549 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 482 Assumed Debt Service for State Share of Variable Costs: 3,184 Assumed Debt Service for State Share of Additional Principal: 9,946 Assumed Debt Service for Local Share of Variable Costs: * 1,165 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,675,000 BLD Date of Original Issuance: 17-Mar-99 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0002 003 1,671,330 0 0 1,671,330 15.0 25,069,950 _______________________________________________________________________________ 1,671,330 25,069,950 Blended Maximum Useful Life: 15.0 Original Term of Bond: 14.0 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: 1,260,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 8 : 189,294 Bond Percent: 99.780% Aidable Debt Service for Amortization Year 3 of 8 : 188,878 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,300,000 B. Bond Percent: 99.780% C. Applicable Building Aid Ratio: 73.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 921,548 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,260,000 F. State Share Ratio: (D / E) 73.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,109 H. Total Variable Costs of Refinancing (SA132-A # 23): 23,427 I. State Share of Variable Costs Aided at 100%:( H * F) 17,125 J. Total Principal Added(A - E - G - H): 14,464 K. State Share of Additional Principal Aided at 100% (J * F): 10,573 L. Total Refinancing Costs Aided at 100% (G + I + K): 29,807 M. Local Share of Variable Costs Aided at State Share (H - I): 6,302 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 316 Assumed Debt Service for State Share of Variable Costs: 2,572 Assumed Debt Service for State Share of Additional Principal: 1,588 Assumed Debt Service for Local Share of Variable Costs: * 944 * After application of Bond Percent. ****************************************************************************** Amount Issued: 5,007,758 BLD Date of Original Issuance: 01-Jul-99 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0002 004 285,378 0 0 285,378 15.0 4,280,670 0003 006 1,034,171 0 0 1,034,171 15.0 15,512,565 0006 005 1,034,171 0 0 1,034,171 15.0 15,512,565 0008 006 338,544 0 0 338,544 15.0 5,078,160 0010 004 222,725 0 0 222,725 15.0 3,340,875 0014 015 1,244,123 0 0 1,244,123 15.0 18,661,845 0016 010 272,392 0 0 272,392 15.0 4,085,880 0020 006 371,351 0 0 371,351 15.0 5,570,265 _______________________________________________________________________________ 4,802,855 72,042,825 Blended Maximum Useful Life: 15.0 Original Term of Bond: 13.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 4,249,057 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 12 : 462,130 Bond Percent: 95.908% Aidable Debt Service for Amortization Year 3 of 12 : 443,220 ****************************************************************************** Amount Issued: 6,045,000 BLD-10 Date of Original Issuance: 22-Feb-01 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0003 007 2,786,693 0 0 2,786,693 15.0 41,800,395 0006 006 407,034 0 0 407,034 15.0 6,105,510 0014 016 1,556,441 0 0 1,556,441 15.0 23,346,615 0020 007 552,557 0 0 552,557 15.0 8,288,355 _______________________________________________________________________________ 5,302,725 79,540,875 Blended Maximum Useful Life: 15.0 Original Term of Bond: 14.0 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: 6,045,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 14 : 586,670 Bond Percent: 63.141% Aidable Debt Service for Amortization Year 3 of 14 : 370,429 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 6,505,000 B. Bond Percent: 65.627% C. Applicable Building Aid Ratio: 83.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,304,638 E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,045,000 F. State Share Ratio: (D / E) 54.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 10,556 H. Total Variable Costs of Refinancing (SA132-A # 23): 96,177 I. State Share of Variable Costs Aided at 100%:( H * F) 52,513 J. Total Principal Added(A - E - G - H): 353,267 K. State Share of Additional Principal Aided at 100% (J * F): 192,884 L. Total Refinancing Costs Aided at 100% (G + I + K): 255,952 M. Local Share of Variable Costs Aided at State Share (H - I): 43,664 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,024 Assumed Debt Service for State Share of Variable Costs: 5,096 Assumed Debt Service for State Share of Additional Principal: 18,720 Assumed Debt Service for Local Share of Variable Costs: * 2,781 * After application of Bond Percent. ****************************************************************************** End of Report

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