050701 SOUTHERN CAYUGA CSD ****************************************************************************** Amount Issued: 4,210,000 BLD Date of Original Issuance: 10-Sep-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0007 004 4,210,000 0 0 4,210,000 15.0 63,150,000 ___________________________________________________________________________ 4,210,000 63,150,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 2,860,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 292,986 Bond Percent: 99.980% Aidable Debt Service for Amortization Year 6 of 13 292,927 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,005,000 B. Bond Percent: 99.980% C. Applicable Building Aid Ratio: 81.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,321,856 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,860,000 F. State Share Ratio: (D / E) 81.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,267 H. Total Variable Costs of Refinancing (SA132-A # 23): 36,281 I. State Share of Variable Costs Aided at 100%:( H * F) 29,424 J. Total Principal Added(A - E - G - H): 105,452 K. State Share of Additional Principal Aided at 100% (J * F): 85,522 L. Total Refinancing Costs Aided at 100% (G + I + K): 118,212 M. Local Share of Variable Costs Aided at State Share (H - I): 6,857 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 334 Assumed Debt Service for State Share of Variable Costs: 3,014 Assumed Debt Service for State Share of Additional Principal: 8,762 Assumed Debt Service for Local Share of Variable Costs: * 702 * After application of Bond Percent. ****************************************************************************** Amount Issued: 230,000 BLD Date of Original Issuance: 11-May-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0006 007 65,000 0 0 65,000 15.0 975,000 5004 005 100,000 0 0 100,000 15.0 1,500,000 ___________________________________________________________________________ 165,000 2,475,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 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: 170,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 18,490 Bond Percent: 71.739% Aidable Debt Service for Amortization Year 6 of 12 13,265 ****************************************************************************** Amount Issued: 9,950,000 BLD-10 Date of Original Issuance: 04-Apr-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0006 008 377,088 0 0 377,088 15.0 5,656,320 0006 009 1,502,264 0 0 1,502,264 15.0 22,533,960 0007 007 3,300,100 0 0 3,300,100 15.0 49,501,500 0007 008 3,497,042 0 0 3,497,042 15.0 52,455,630 5004 006 875,110 0 0 875,110 15.0 13,126,650 5004 007 351,368 0 0 351,368 15.0 5,270,520 ___________________________________________________________________________ 9,902,972 148,544,580 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 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: 8,375,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 857,958 Bond Percent: 84.840% Aidable Debt Service for Amortization Year 6 of 13 727,892 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 8,815,000 B. Bond Percent: 97.369% C. Applicable Building Aid Ratio: 91.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 7,437,044 E. Amount of Original Principal Refinanced: (SA132-A # 4) 8,375,000 F. State Share Ratio: (D / E) 88.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 9,583 H. Total Variable Costs of Refinancing (SA132-A # 23): 106,430 I. State Share of Variable Costs Aided at 100%:( H * F) 94,510 J. Total Principal Added(A - E - G - H): 323,987 K. State Share of Additional Principal Aided at 100% (J * F): 287,700 L. Total Refinancing Costs Aided at 100% (G + I + K): 391,793 M. Local Share of Variable Costs Aided at State Share (H - I): 11,920 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 982 Assumed Debt Service for State Share of Variable Costs: 9,682 Assumed Debt Service for State Share of Additional Principal: 29,472 Assumed Debt Service for Local Share of Variable Costs: * 1,190 * After application of Bond Percent. ****************************************************************************** End of Report

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