010500 COHOES CITY SD ****************************************************************************** Amount Issued: 2,955,000 BLD Date of Original Issuance: 02-Apr-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0006 008 1,656,191 0 0 1,656,191 15.0 24,842,865 0006 009 1,761,411 0 0 1,761,411 15.0 26,421,165 0006 010 52,960 0 0 52,960 15.0 794,400 ___________________________________________________________________________ 3,470,562 52,058,430 Blended Maximum Useful Life: 15.0 Original Term of Bond: 8.0 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: 700,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 95,448 Bond Percent: 94.806% Aidable Debt Service for Amortization Year 6 of 9 90,490 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 740,000 B. Bond Percent: 94.806% C. Applicable Building Aid Ratio: 79.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 524,941 E. Amount of Original Principal Refinanced: (SA132-A # 4) 700,000 F. State Share Ratio: (D / E) 74.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 803 H. Total Variable Costs of Refinancing (SA132-A # 23): 8,496 I. State Share of Variable Costs Aided at 100%:( H * F) 6,364 J. Total Principal Added(A - E - G - H): 30,701 K. State Share of Additional Principal Aided at 100% (J * F): 22,995 L. Total Refinancing Costs Aided at 100% (G + I + K): 30,162 M. Local Share of Variable Costs Aided at State Share (H - I): 2,133 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 110 Assumed Debt Service for State Share of Variable Costs: 868 Assumed Debt Service for State Share of Additional Principal: 3,136 Assumed Debt Service for Local Share of Variable Costs: * 275 * After application of Bond Percent. ****************************************************************************** Amount Issued: 5,000,000 BLD Date of Original Issuance: 29-May-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 008 9,166,217 0 4,679,238 4,486,979 17.5 160,408,798 0005 010 1,634,453 0 580,296 1,054,157 17.0 27,785,701 ___________________________________________________________________________ 10,800,670 188,194,499 Blended Maximum Useful Life: 17.5 Original Term of Bond: 10.0 Selected Maximum Useful Life: 17.5 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 12.5 Principal Outstanding as of July 2002: 2,550,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12.5 : 268,954 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 268,954 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,786,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 79.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,017,050 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,550,000 F. State Share Ratio: (D / E) 79.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,030 H. Total Variable Costs of Refinancing (SA132-A # 23): 32,204 I. State Share of Variable Costs Aided at 100%:( H * F) 25,473 J. Total Principal Added(A - E - G - H): 200,766 K. State Share of Additional Principal Aided at 100% (J * F): 158,806 L. Total Refinancing Costs Aided at 100% (G + I + K): 187,309 M. Local Share of Variable Costs Aided at State Share (H - I): 6,731 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 320 Assumed Debt Service for State Share of Variable Costs: 2,686 Assumed Debt Service for State Share of Additional Principal: 16,750 Assumed Debt Service for Local Share of Variable Costs: * 710 * After application of Bond Percent. ****************************************************************************** Amount Issued: 3,310,303 BLD Date of Original Issuance: 15-Apr-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 009 3,044,096 0 0 3,044,096 15.0 45,661,440 0002 009 403,500 0 0 403,500 15.0 6,052,500 0006 011 807,063 0 0 807,063 15.0 12,105,945 0010 002 408,483 0 0 408,483 15.0 6,127,245 ___________________________________________________________________________ 4,663,142 69,947,130 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 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: 2,186,142 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 254,154 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 11 254,154 ****************************************************************************** Amount Issued: 5,000,000 BLD Date of Original Issuance: 21-Dec-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 008 9,166,217 0 4,679,238 4,486,979 17.5 160,408,798 ___________________________________________________________________________ 9,166,217 160,408,798 Blended Maximum Useful Life: 17.5 Original Term of Bond: 10.0 Selected Maximum Useful Life: 17.5 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 12.5 Principal Outstanding as of July 2002: 2,025,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12.5 : 213,580 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 213,580 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,148,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 79.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,601,775 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,025,000 F. State Share Ratio: (D / E) 79.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,335 H. Total Variable Costs of Refinancing (SA132-A # 23): 24,896 I. State Share of Variable Costs Aided at 100%:( H * F) 19,693 J. Total Principal Added(A - E - G - H): 95,769 K. State Share of Additional Principal Aided at 100% (J * F): 75,753 L. Total Refinancing Costs Aided at 100% (G + I + K): 97,781 M. Local Share of Variable Costs Aided at State Share (H - I): 5,203 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 246 Assumed Debt Service for State Share of Variable Costs: 2,078 Assumed Debt Service for State Share of Additional Principal: 7,990 Assumed Debt Service for Local Share of Variable Costs: * 548 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,188,000 BLD Date of Original Issuance: 23-Dec-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 008 9,166,217 0 4,679,238 4,486,979 17.5 160,408,798 0002 008 3,591,976 0 1,343,189 2,248,787 17.0 61,063,592 0005 010 1,634,453 0 580,296 1,054,157 17.0 27,785,701 ___________________________________________________________________________ 14,392,646 249,258,091 Blended Maximum Useful Life: 17.5 Original Term of Bond: 10.0 Selected Maximum Useful Life: 17.5 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 13.5 Principal Outstanding as of July 2002: 2,794,278 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13.5 : 278,432 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 278,432 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,690,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 79.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,210,274 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,532,799 F. State Share Ratio: (D / E) 87.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,857 H. Total Variable Costs of Refinancing (SA132-A # 23): 79,023 I. State Share of Variable Costs Aided at 100%:( H * F) 68,908 J. Total Principal Added(A - E - G - H): 75,321 K. State Share of Additional Principal Aided at 100% (J * F): 65,680 L. Total Refinancing Costs Aided at 100% (G + I + K): 137,445 M. Local Share of Variable Costs Aided at State Share (H - I): 10,115 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 284 Assumed Debt Service for State Share of Variable Costs: 6,866 Assumed Debt Service for State Share of Additional Principal: 6,544 Assumed Debt Service for Local Share of Variable Costs: * 1,008 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,747,097 BLD Date of Original Issuance: 02-Jun-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 009 3,044,096 0 0 3,044,096 15.0 45,661,440 0002 009 403,500 0 0 403,500 15.0 6,052,500 0006 011 807,063 0 0 807,063 15.0 12,105,945 0010 002 408,483 0 0 408,483 15.0 6,127,245 ___________________________________________________________________________ 4,663,142 69,947,130 Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 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: 1,447,599 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 157,442 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 12 157,442 ****************************************************************************** Amount Issued: 7,353,097 BLD-10 Date of Original Issuance: 28-Feb-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0005 011 597,975 0 0 597,975 15.0 8,969,625 0006 012 4,665,100 0 2,628,700 2,036,400 18.0 83,971,800 0010 003 1,365,090 0 234,400 1,130,690 16.0 21,841,440 ___________________________________________________________________________ 6,628,165 114,782,865 Blended Maximum Useful Life: 17.5 Original Term of Bond: 10.0 Term based on prior Retro borrowing: 15.0 ____ 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: 5,550,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 568,556 Bond Percent: 97.899% Aidable Debt Service for Amortization Year 6 of 13 556,611 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 6,046,000 B. Bond Percent: 89.050% C. Applicable Building Aid Ratio: 89.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,403,567 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,550,000 F. State Share Ratio: (D / E) 79.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,575 H. Total Variable Costs of Refinancing (SA132-A # 23): 69,865 I. State Share of Variable Costs Aided at 100%:( H * F) 55,403 J. Total Principal Added(A - E - G - H): 419,560 K. State Share of Additional Principal Aided at 100% (J * F): 332,711 L. Total Refinancing Costs Aided at 100% (G + I + K): 394,689 M. Local Share of Variable Costs Aided at State Share (H - I): 14,462 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 674 Assumed Debt Service for State Share of Variable Costs: 5,676 Assumed Debt Service for State Share of Additional Principal: 34,084 Assumed Debt Service for Local Share of Variable Costs: * 1,320 * After application of Bond Percent. ****************************************************************************** End of Report

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