521301 BALLSTON SPA CSD ****************************************************************************** Amount Issued: 930,000 BLD Date of Original Issuance: 23-Nov-88 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 004 1,551,445 0 0 1,551,445 15.0 23,271,675 0009 001 274,174 0 0 274,174 15.0 4,112,610 _______________________________________________________________________________ 1,825,619 27,384,285 Blended Maximum Useful Life: 15.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 13.0 Sel. Remaining Term for Amortization: 6.0 Principal Outstanding as of July 2002: 300,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 6 : 57,610 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 3 of 6 : 57,610 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 285,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 74.9% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 224,700 E. Amount of Original Principal Refinanced: (SA132-A # 4) 250,000 F. State Share Ratio: (D / E) 89.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 842 H. Total Variable Costs of Refinancing (SA132-A # 23): 4,714 I. State Share of Variable Costs Aided at 100%:( H * F) 4,233 J. Total Principal Added(A - E - G - H): 29,444 K. State Share of Additional Principal Aided at 100% (J * F): 26,441 L. Total Refinancing Costs Aided at 100% (G + I + K): 31,516 M. Local Share of Variable Costs Aided at State Share (H - I): 481 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 162 Assumed Debt Service for State Share of Variable Costs: 812 Assumed Debt Service for State Share of Additional Principal: 5,078 Assumed Debt Service for Local Share of Variable Costs: * 92 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,067,000 BLD Date of Original Issuance: 24-Nov-88 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 004 1,551,445 0 0 1,551,445 15.0 23,271,675 0002 001 184,197 0 0 184,197 15.0 2,762,955 0009 001 274,174 0 0 274,174 15.0 4,112,610 _______________________________________________________________________________ 2,009,816 30,147,240 Blended Maximum Useful Life: 15.0 Original Term of Bond: 18.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 13.0 Sel. Remaining Term for Amortization: 5.0 Principal Outstanding as of July 2002: 270,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 5 : 60,906 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 3 of 5 : 60,906 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 295,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 74.9% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 202,230 E. Amount of Original Principal Refinanced: (SA132-A # 4) 270,000 F. State Share Ratio: (D / E) 74.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 326 H. Total Variable Costs of Refinancing (SA132-A # 23): 2,539 I. State Share of Variable Costs Aided at 100%:( H * F) 1,902 J. Total Principal Added(A - E - G - H): 22,135 K. State Share of Additional Principal Aided at 100% (J * F): 16,579 L. Total Refinancing Costs Aided at 100% (G + I + K): 18,807 M. Local Share of Variable Costs Aided at State Share (H - I): 637 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 74 Assumed Debt Service for State Share of Variable Costs: 428 Assumed Debt Service for State Share of Additional Principal: 3,740 Assumed Debt Service for Local Share of Variable Costs: * 144 * After application of Bond Percent. ****************************************************************************** Amount Issued: 7,600,000 BLD Date of Original Issuance: 23-Dec-92 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 009 1,117,825 0 511,904 605,921 17.5 19,561,938 0001 010 22,622 0 0 22,622 15.0 339,330 0002 003 1,913,281 0 0 1,913,281 15.0 28,699,215 0002 004 83,752 0 0 83,752 15.0 1,256,280 0006 002 4,845,629 0 2,805,163 2,040,466 18.0 87,221,322 0006 003 36,133 0 0 36,133 15.0 541,995 0009 002 67,096 0 0 67,096 15.0 1,006,440 5004 001 96,449 0 0 96,449 15.0 1,446,735 _______________________________________________________________________________ 8,182,787 140,073,255 Blended Maximum Useful Life: 17.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 9.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 690,660 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 11 : 80,294 Bond Percent: 93.889% Aidable Debt Service for Amortization Year 3 of 11 : 75,387 ****************************************************************************** Amount Issued: 32,400,000 BLD Date of Original Issuance: 25-Jun-97 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 012 42,112,920 0 30,568,685 11,544,235 18.5 779,089,020 _______________________________________________________________________________ 42,112,920 779,089,020 Blended Maximum Useful Life: 18.5 Original Term of Bond: 22.0 Selected Maximum Useful Life: 22.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 27,380,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 17 : 2,321,634 Bond Percent: 99.508% Aidable Debt Service for Amortization Year 3 of 17 : 2,310,212 ****************************************************************************** Amount Issued: 6,550,580 BLD Date of Original Issuance: 01-Jun-98 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 012 42,112,920 0 30,568,685 11,544,235 18.5 779,089,020 _______________________________________________________________________________ 42,112,920 779,089,020 Blended Maximum Useful Life: 18.5 Original Term of Bond: 10.0 Selected Maximum Useful Life: 18.5 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 15.5 Principal Outstanding as of July 2002: 4,896,623 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 15.5 : 442,192 Bond Percent: 99.508% Aidable Debt Service for Amortization Year 3 of 15.5 : 440,016 ****************************************************************************** Amount Issued: 3,923,000 BLD Date of Original Issuance: 15-Dec-98 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 012 42,112,920 0 30,568,685 11,544,235 18.5 779,089,020 _______________________________________________________________________________ 42,112,920 779,089,020 Blended Maximum Useful Life: 18.5 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 3,595,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 17 : 304,832 Bond Percent: 99.508% Aidable Debt Service for Amortization Year 3 of 17 : 303,332 ****************************************************************************** Amount Issued: 4,487,178 BLD Date of Original Issuance: 01-Jun-00 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 018 570,568 0 0 570,568 15.0 8,558,520 0002 011 199,832 0 0 199,832 15.0 2,997,480 0009 009 3,716,778 0 0 3,716,778 15.0 55,751,670 _______________________________________________________________________________ 4,487,178 67,307,670 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 3,781,148 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 13 : 387,350 Bond Percent: 98.086% Aidable Debt Service for Amortization Year 3 of 13 : 379,936 ****************************************************************************** End of Report

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