211003 DOLGEVILLE CSD ****************************************************************************** Amount Issued: 4,000,000 BLD Date of Original Issuance: 02-Dec-86 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 001 7,517,695 0 6,811,324 706,371 19.5 146,595,053 _______________________________________________________________________________ 7,517,695 146,595,053 Blended Maximum Useful Life: 19.5 Original Term of Bond: 19.0 Term based on prior Retro borrowing: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 15.0 Sel. Remaining Term for Amortization: 5.0 Principal Outstanding as of July 2002: 1,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 4 of 5 : 225,576 Bond Percent: 82.531% Aidable Debt Service for Amortization Year 4 of 5 : 186,170 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,070,000 B. Bond Percent: 82.531% C. Applicable Building Aid Ratio: 83.6% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 689,959 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,000,000 F. State Share Ratio: (D / E) 68.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,453 H. Total Variable Costs of Refinancing (SA132-A # 23): 23,954 I. State Share of Variable Costs Aided at 100%:( H * F) 16,504 J. Total Principal Added(A - E - G - H): 44,593 K. State Share of Additional Principal Aided at 100% (J * F): 30,725 L. Total Refinancing Costs Aided at 100% (G + I + K): 48,682 M. Local Share of Variable Costs Aided at State Share (H - I): 7,450 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 328 Assumed Debt Service for State Share of Variable Costs: 3,722 Assumed Debt Service for State Share of Additional Principal: 6,930 Assumed Debt Service for Local Share of Variable Costs: * 1,387 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,915,000 BLD Date of Original Issuance: 03-Mar-87 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 001 7,517,695 0 6,811,324 706,371 19.5 146,595,053 _______________________________________________________________________________ 7,517,695 146,595,053 Blended Maximum Useful Life: 19.5 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 16.0 Sel. Remaining Term for Amortization: 4.0 Principal Outstanding as of July 2002: 700,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 4 of 4 : 193,178 Bond Percent: 82.531% Aidable Debt Service for Amortization Year 4 of 4 : 159,432 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 740,000 B. Bond Percent: 82.531% C. Applicable Building Aid Ratio: 83.6% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 482,971 E. Amount of Original Principal Refinanced: (SA132-A # 4) 700,000 F. State Share Ratio: (D / E) 68.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,005 H. Total Variable Costs of Refinancing (SA132-A # 23): 16,759 I. State Share of Variable Costs Aided at 100%:( H * F) 11,547 J. Total Principal Added(A - E - G - H): 22,236 K. State Share of Additional Principal Aided at 100% (J * F): 15,321 L. Total Refinancing Costs Aided at 100% (G + I + K): 27,873 M. Local Share of Variable Costs Aided at State Share (H - I): 5,212 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 278 Assumed Debt Service for State Share of Variable Costs: 3,186 Assumed Debt Service for State Share of Additional Principal: 4,228 Assumed Debt Service for Local Share of Variable Costs: * 1,187 * After application of Bond Percent. ****************************************************************************** Amount Issued: 5,235,157 BLD-10 Date of Original Issuance: 21-Nov-00 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 009 4,542,897 0 1,469,109 3,073,788 16.5 74,957,801 4007 001 688,132 619,748 0 68,384 19.5 13,418,574 _______________________________________________________________________________ 5,231,029 88,376,375 Blended Maximum Useful Life: 17.0 Original Term of Bond: 15.0 Term based on prior Retro borrowing: 18.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 4,625,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 4 of 15 : 427,344 Bond Percent: 99.996% Aidable Debt Service for Amortization Year 4 of 15 : 427,327 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,000,000 B. Bond Percent: 99.996% C. Applicable Building Aid Ratio: 93.6% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,328,827 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,625,000 F. State Share Ratio: (D / E) 93.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,792 H. Total Variable Costs of Refinancing (SA132-A # 23): 102,722 I. State Share of Variable Costs Aided at 100%:( H * F) 96,045 J. Total Principal Added(A - E - G - H): 265,486 K. State Share of Additional Principal Aided at 100% (J * F): 248,229 L. Total Refinancing Costs Aided at 100% (G + I + K): 351,066 M. Local Share of Variable Costs Aided at State Share (H - I): 6,677 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 628 Assumed Debt Service for State Share of Variable Costs: 8,874 Assumed Debt Service for State Share of Additional Principal: 22,936 Assumed Debt Service for Local Share of Variable Costs: * 616 * After application of Bond Percent. ****************************************************************************** End of Report

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