043001 RANDOLPH CENTRAL SCHOOL DISTRICT ****************************************************************************** Amount Issued: 2,770,000 BLD Date of Original Issuance: 24-Feb-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 010 2,336,988 0 0 2,336,988 15.0 35,054,820 0002 004 1,038,690 0 0 1,038,690 15.0 15,580,350 5003 005 144,322 0 0 144,322 15.0 2,164,830 ___________________________________________________________________________ 3,520,000 52,800,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 Term based on prior Retro borrowing: 16.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 9.0 Principal Outstanding as of July 2002: 1,100,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 149,990 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 9 149,990 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 919,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 80.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 880,000 E. Amount of Original Principal Refinanced: (SA132-A # 4) 880,000 F. State Share Ratio: (D / E) 100.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,023 H. Total Variable Costs of Refinancing (SA132-A # 23): 15,131 I. State Share of Variable Costs Aided at 100%:( H * F) 15,131 J. Total Principal Added(A - E - G - H): 22,846 K. State Share of Additional Principal Aided at 100% (J * F): 22,846 L. Total Refinancing Costs Aided at 100% (G + I + K): 39,000 M. Local Share of Variable Costs Aided at State Share (H - I): 0 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 140 Assumed Debt Service for State Share of Variable Costs: 2,064 Assumed Debt Service for State Share of Additional Principal: 3,116 Assumed Debt Service for Local Share of Variable Costs: * 0 * After application of Bond Percent. ****************************************************************************** Amount Issued: 12,827,346 BLD-10 Date of Original Issuance: 30-Mar-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 011 9,519,262 0 5,064,831 4,454,431 17.5 166,587,085 0002 005 7,683,750 0 4,234,650 3,449,100 18.0 138,307,500 ___________________________________________________________________________ ____ 17,203,012 304,894,585 Blended Maximum Useful Life: 17.5 Original Term of Bond: 11.0 Term based on prior Retro borrowing: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 6,425,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 16 : 567,638 Bond Percent: 99.926% Aidable Debt Service for Amortization Year 6 of 16 567,218 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 6,072,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 90.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 5,782,500 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,785,000 F. State Share Ratio: (D / E) 99.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,755 H. Total Variable Costs of Refinancing (SA132-A # 23): 95,409 I. State Share of Variable Costs Aided at 100%:( H * F) 95,314 J. Total Principal Added(A - E - G - H): 184,836 K. State Share of Additional Principal Aided at 100% (J * F): 184,651 L. Total Refinancing Costs Aided at 100% (G + I + K): 286,720 M. Local Share of Variable Costs Aided at State Share (H - I): 95 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 596 Assumed Debt Service for State Share of Variable Costs: 8,420 Assumed Debt Service for State Share of Additional Principal: 16,314 Assumed Debt Service for Local Share of Variable Costs: * 8 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,780,000 BLD-10 Date of Original Issuance: 01-Jul-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 011 9,519,262 0 5,064,831 4,454,431 17.5 166,587,085 0002 005 7,683,750 0 4,234,650 3,449,100 18.0 138,307,500 ___________________________________________________________________________ 17,203,012 304,894,585 ____ Blended Maximum Useful Life: 17.5 Original Term of Bond: 10.0 Term based on prior Retro borrowing: 18.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 1,400,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 16 : 123,688 Bond Percent: 99.926% Aidable Debt Service for Amortization Year 6 of 16 123,596 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,324,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 90.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,260,000 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,260,000 F. State Share Ratio: (D / E) 100.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,473 H. Total Variable Costs of Refinancing (SA132-A # 23): 22,523 I. State Share of Variable Costs Aided at 100%:( H * F) 22,523 J. Total Principal Added(A - E - G - H): 40,004 K. State Share of Additional Principal Aided at 100% (J * F): 40,004 L. Total Refinancing Costs Aided at 100% (G + I + K): 64,000 M. Local Share of Variable Costs Aided at State Share (H - I): 0 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 130 Assumed Debt Service for State Share of Variable Costs: 1,990 Assumed Debt Service for State Share of Additional Principal: 3,534 Assumed Debt Service for Local Share of Variable Costs: * 0 * After application of Bond Percent. ****************************************************************************** Amount Issued: 8,560,000 BLD-10 Date of Original Issuance: 05-Jun-03 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 014 2,436,010 0 0 2,436,010 15.0 36,540,150 0002 007 657,120 0 0 657,120 15.0 9,856,800 5003 008 77,850 0 0 77,850 15.0 1,167,750 ___________________________________________________________________________ 3,170,980 47,564,700 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 17.0 Selected Maximum Useful Life: 17.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 8,850,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 16 : 781,882 Bond Percent: 38.454% Aidable Debt Service for Amortization Year 6 of 16 300,665 ****************************************************************************** End of Report

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