512902 POTSDAM CSD ****************************************************************************** Amount Issued: 3,971,000 BLD Date of Original Issuance: 07-Sep-88 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 002 2,080,133 0 86,830 1,993,303 15.0 31,201,995 0001 003 240,893 0 240,893 0 20.0 4,817,860 0001 X01 1 0 0 0 30.0 30 0002 001 175,730 0 134,500 41,230 19.0 3,338,870 0002 002 52,510 0 0 52,510 15.0 787,650 0002 003 1,505,207 0 1,472,118 33,089 20.0 30,104,140 0005 001 372,300 0 0 372,300 15.0 5,584,500 _______________________________________________________________________________ 4,426,774 75,835,045 Blended Maximum Useful Life: 17.0 Original Term of Bond: 18.0 Term based on prior Retro borrowing: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 15.0 Sel. Remaining Term for Amortization: 4.0 Principal Outstanding as of July 2002: 425,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 4 of 4 : 117,286 Bond Percent: 99.999% Aidable Debt Service for Amortization Year 4 of 4 : 117,285 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 465,000 B. Bond Percent: 99.999% C. Applicable Building Aid Ratio: 79.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 337,872 E. Amount of Original Principal Refinanced: (SA132-A # 4) 425,000 F. State Share Ratio: (D / E) 79.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 451 H. Total Variable Costs of Refinancing (SA132-A # 23): 10,315 I. State Share of Variable Costs Aided at 100%:( H * F) 8,190 J. Total Principal Added(A - E - G - H): 29,234 K. State Share of Additional Principal Aided at 100% (J * F): 23,212 L. Total Refinancing Costs Aided at 100% (G + I + K): 31,853 M. Local Share of Variable Costs Aided at State Share (H - I): 2,125 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 124 Assumed Debt Service for State Share of Variable Costs: 2,260 Assumed Debt Service for State Share of Additional Principal: 6,406 Assumed Debt Service for Local Share of Variable Costs: * 586 * After application of Bond Percent. ****************************************************************************** Amount Issued: 9,160,000 BLD Date of Original Issuance: 15-Jun-95 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 007 3,406,100 0 2,812,139 593,961 19.0 64,715,900 0002 006 3,876,760 0 3,417,332 459,428 19.5 75,596,820 0005 006 1,755,918 0 1,432,678 323,240 19.0 33,362,442 _______________________________________________________________________________ 9,038,778 173,675,162 Blended Maximum Useful Life: 19.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 6,750,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 4 of 12 : 734,134 Bond Percent: 98.839% Aidable Debt Service for Amortization Year 4 of 12 : 725,611 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 7,265,000 B. Bond Percent: 98.839% C. Applicable Building Aid Ratio: 79.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 5,303,948 E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,750,000 F. State Share Ratio: (D / E) 78.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,049 H. Total Variable Costs of Refinancing (SA132-A # 23): 140,936 I. State Share of Variable Costs Aided at 100%:( H * F) 110,635 J. Total Principal Added(A - E - G - H): 367,015 K. State Share of Additional Principal Aided at 100% (J * F): 288,107 L. Total Refinancing Costs Aided at 100% (G + I + K): 405,791 M. Local Share of Variable Costs Aided at State Share (H - I): 30,301 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 766 Assumed Debt Service for State Share of Variable Costs: 12,032 Assumed Debt Service for State Share of Additional Principal: 31,334 Assumed Debt Service for Local Share of Variable Costs: * 3,258 * After application of Bond Percent. ****************************************************************************** Amount Issued: 3,093,989 BLD Date of Original Issuance: 24-Jul-98 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 010 1,455,200 0 0 1,455,200 15.0 21,828,000 0002 009 1,170,619 0 0 1,170,619 15.0 17,559,285 0005 009 286,750 0 0 286,750 15.0 4,301,250 5004 007 52,330 0 0 52,330 15.0 784,950 _______________________________________________________________________________ 2,964,899 44,473,485 Blended Maximum Useful Life: 15.0 Original Term of Bond: 12.0 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: 2,411,131 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 4 of 11 : 280,310 Bond Percent: 99.998% Aidable Debt Service for Amortization Year 4 of 11 : 280,304 ****************************************************************************** End of Report

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