043501 YORKSHIRE-PIONEER CSD ****************************************************************************** Amount Issued: 12,250,000 BLD Date of Original Issuance: 25-Feb-97 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 005 2,723,667 0 194,118 2,529,549 15.5 42,216,839 0010 008 1,994,618 0 0 1,994,618 15.0 29,919,270 0014 003 4,669,768 0 0 4,669,768 15.0 70,046,520 0015 003 2,848,927 0 0 2,848,927 15.0 42,733,905 2003 001 26,900 0 0 26,900 15.0 403,500 2016 001 145,100 145,100 0 0 30.0 4,353,000 _______________________________________________________________________________ 12,408,980 189,673,034 Blended Maximum Useful Life: 15.5 Original Term of Bond: 12.0 Term based on prior Retro borrowing: 16.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 9.0 Principal Outstanding as of July 2002: 5,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 9 : 681,772 Bond Percent: 99.893% Aidable Debt Service for Amortization Year 3 of 9 : 681,042 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,270,000 B. Bond Percent: 99.893% C. Applicable Building Aid Ratio: 85.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,285,410 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,000,000 F. State Share Ratio: (D / E) 85.7% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,464 H. Total Variable Costs of Refinancing (SA132-A # 23): 100,253 I. State Share of Variable Costs Aided at 100%:( H * F) 85,917 J. Total Principal Added(A - E - G - H): 163,283 K. State Share of Additional Principal Aided at 100% (J * F): 139,934 L. Total Refinancing Costs Aided at 100% (G + I + K): 232,314 M. Local Share of Variable Costs Aided at State Share (H - I): 14,336 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 882 Assumed Debt Service for State Share of Variable Costs: 11,716 Assumed Debt Service for State Share of Additional Principal: 19,080 Assumed Debt Service for Local Share of Variable Costs: * 1,952 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,875,000 BLD-10 Date of Original Issuance: 28-Sep-99 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 006 350,200 0 0 350,200 15.0 5,253,000 0010 010 399,000 0 0 399,000 15.0 5,985,000 0014 004 1,547,300 0 0 1,547,300 15.0 23,209,500 0015 004 947,175 0 0 947,175 15.0 14,207,625 _______________________________________________________________________________ 3,243,675 48,655,125 Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 775,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 11 : 90,098 Bond Percent: 98.383% Aidable Debt Service for Amortization Year 3 of 11 : 88,641 ****************************************************************************** Amount Issued: 3,395,000 BLD-10 Date of Original Issuance: 31-May-01 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 007 761,023 0 0 761,023 15.0 11,415,345 0014 006 2,738,977 0 0 2,738,977 15.0 41,084,655 _______________________________________________________________________________ 3,500,000 52,500,000 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: 2,625,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 14 : 254,758 Bond Percent: 87.972% Aidable Debt Service for Amortization Year 3 of 14 : 224,116 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,720,000 B. Bond Percent: 99.916% C. Applicable Building Aid Ratio: 95.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,491,655 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,625,000 F. State Share Ratio: (D / E) 94.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,336 H. Total Variable Costs of Refinancing (SA132-A # 23): 54,062 I. State Share of Variable Costs Aided at 100%:( H * F) 51,305 J. Total Principal Added(A - E - G - H): 37,602 K. State Share of Additional Principal Aided at 100% (J * F): 35,684 L. Total Refinancing Costs Aided at 100% (G + I + K): 90,325 M. Local Share of Variable Costs Aided at State Share (H - I): 2,757 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 324 Assumed Debt Service for State Share of Variable Costs: 4,980 Assumed Debt Service for State Share of Additional Principal: 3,464 Assumed Debt Service for Local Share of Variable Costs: * 268 * After application of Bond Percent. ****************************************************************************** End of Report

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE