031502 JOHNSON CITY CENTRAL SCHOOL ****************************************************************************** Amount Issued: 3,500,000 BLD Date of Original Issuance: 29-May-90 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 4014 001 948,478 948,478 0 0 30.0 28,454,340 4015 001 584,026 584,026 0 0 30.0 17,520,780 5010 001 1,966,119 1,966,119 0 0 20.0 39,322,380 ___________________________________________________________________________ ____ 3,498,623 85,297,500 Blended Maximum Useful Life: 24.5 Original Term of Bond: 19.0 Selected Maximum Useful Life: 24.5 Period Prior to 1 July 2002: 12.0 Sel. Remaining Term for Amortization: 12.5 Principal Outstanding as of July 2002: 1,475,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12.5 : 155,572 Bond Percent: 99.960% Aidable Debt Service for Amortization Year 6 of 155,510 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,800,000 B. Bond Percent: 99.960% C. Applicable Building Aid Ratio: 62.9% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 927,404 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,475,000 F. State Share Ratio: (D / E) 62.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 9,400 H. Total Variable Costs of Refinancing (SA132-A # 23): 71,626 I. State Share of Variable Costs Aided at 100%:( H * F) 44,981 J. Total Principal Added(A - E - G - H): 243,974 K. State Share of Additional Principal Aided at 100% (J * F): 153,216 L. Total Refinancing Costs Aided at 100% (G + I + K): 207,597 M. Local Share of Variable Costs Aided at State Share (H - I): 26,645 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 992 Assumed Debt Service for State Share of Variable Costs: 4,744 Assumed Debt Service for State Share of Additional Principal: 16,160 Assumed Debt Service for Local Share of Variable Costs: * 2,809 * After application of Bond Percent. ****************************************************************************** Amount Issued: 822,727 BLD-10 Date of Original Issuance: 15-Jul-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 004 11,447 0 0 11,447 15.0 171,705 0011 004 796,150 0 0 796,150 15.0 11,942,250 5010 002 15,130 0 0 15,130 15.0 226,950 ___________________________________________________________________________ 822,727 12,340,905 ____ 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: 660,742 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 71,862 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 12 71,862 ****************************************************************************** End of Report

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