060503 CHAUTAUQUA LAKE CENTRAL SCHOOL ****************************************************************************** Amount Issued: 20,000,000 BLD Date of Original Issuance: 03-Mar-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0012 001 33,764,352 33,764,352 0 0 30.0 1,012,930,5 ___________________________________________________________________________ 33,764,352 1,012,930,56 ____ Blended Maximum Useful Life: 30.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 26.0 Principal Outstanding as of July 2002: 5,000,000 Assumed Interest Rate: 5.214% Debt Service for Amortization Year 6 of 26 : 353,392 Bond Percent: 98.519% Aidable Debt Service for Amortization Year 6 of 26 348,158 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,959,000 B. Bond Percent: 98.519% C. Applicable Building Aid Ratio: 72.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,551,610 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,000,000 F. State Share Ratio: (D / E) 71.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,863 H. Total Variable Costs of Refinancing (SA132-A # 23): 79,132 I. State Share of Variable Costs Aided at 100%:( H * F) 56,184 J. Total Principal Added(A - E - G - H): 0 K. State Share of Additional Principal Aided at 100% (J * F): 0 L. Total Refinancing Costs Aided at 100% (G + I + K): 60,047 M. Local Share of Variable Costs Aided at State Share (H - I): 22,948 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 274 Assumed Debt Service for State Share of Variable Costs: 3,970 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 1,598 * After application of Bond Percent. ****************************************************************************** Amount Issued: 8,700,000 BLD Date of Original Issuance: 25-Jan-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0012 001 33,764,352 33,764,352 0 0 30.0 1,012,930,5 ___________________________________________________________________________ 33,764,352 1,012,930,56 ____ Blended Maximum Useful Life: 30.0 Original Term of Bond: 14.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 27.0 Principal Outstanding as of July 2002: 3,800,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 27 : 244,542 Bond Percent: 98.519% Aidable Debt Service for Amortization Year 6 of 27 240,920 ****************************************************************************** Amount Issued: 3,264,352 BLD Date of Original Issuance: 27-Feb-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0012 001 33,764,352 33,764,352 0 0 30.0 1,012,930,5 ___________________________________________________________________________ 33,764,352 1,012,930,56 Blended Maximum Useful Life: 30.0 Original Term of Bond: 14.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 26.0 Principal Outstanding as of July 2002: 2,440,000 Assumed Interest Rate: 5.191% Debt Service for Amortization Year 6 of 26 : 172,060 Bond Percent: 98.519% Aidable Debt Service for Amortization Year 6 of 26 169,512 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,120,000 B. Bond Percent: 98.519% C. Applicable Building Aid Ratio: 72.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,733,186 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,440,000 F. State Share Ratio: (D / E) 71.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 872 H. Total Variable Costs of Refinancing (SA132-A # 23): 17,829 I. State Share of Variable Costs Aided at 100%:( H * F) 12,659 J. Total Principal Added(A - E - G - H): 0 K. State Share of Additional Principal Aided at 100% (J * F): 0 L. Total Refinancing Costs Aided at 100% (G + I + K): 13,531 M. Local Share of Variable Costs Aided at State Share (H - I): 5,170 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 62 Assumed Debt Service for State Share of Variable Costs: 892 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 359 * After application of Bond Percent. ****************************************************************************** Amount Issued: 6,135,648 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 __________________________________________________________________________ 0012 002 1,601,000 0 0 1,601,000 15.0 24,015,000 0012 003 4,652,726 0 2,200,000 2,452,726 17.5 81,422,705 5013 001 5,699,000 5,699,000 0 0 30.0 170,970,000 ___________________________________________________________________________ 11,952,726 276,407,705 Blended Maximum Useful Life: 23.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 23.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 21.0 Principal Outstanding as of July 2002: 4,235,000 Assumed Interest Rate: 5.240% Debt Service for Amortization Year 6 of 21 : 334,952 Bond Percent: 98.673% Aidable Debt Service for Amortization Year 6 of 21 330,507 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,503,000 B. Bond Percent: 98.673% C. Applicable Building Aid Ratio: 82.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,430,796 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,235,000 F. State Share Ratio: (D / E) 81.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,288 H. Total Variable Costs of Refinancing (SA132-A # 23): 88,032 I. State Share of Variable Costs Aided at 100%:( H * F) 71,306 J. Total Principal Added(A - E - G - H): 1,175,680 K. State Share of Additional Principal Aided at 100% (J * F): 952,301 L. Total Refinancing Costs Aided at 100% (G + I + K): 1,027,895 M. Local Share of Variable Costs Aided at State Share (H - I): 16,726 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 340 Assumed Debt Service for State Share of Variable Costs: 5,640 Assumed Debt Service for State Share of Additional Principal: 75,318 Assumed Debt Service for Local Share of Variable Costs: * 1,304 * After application of Bond Percent. ****************************************************************************** Amount Issued: 5,500,000 BLD-10 Date of Original Issuance: 06-Jun-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0012 002 1,601,000 0 0 1,601,000 15.0 24,015,000 0012 003 4,652,726 0 2,200,000 2,452,726 17.5 81,422,705 5013 001 5,699,000 5,699,000 0 0 30.0 170,970,000 ___________________________________________________________________________ 11,952,726 276,407,705 Blended Maximum Useful Life: 23.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 23.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 21.0 Principal Outstanding as of July 2002: 4,650,000 Assumed Interest Rate: 5.449% Debt Service for Amortization Year 6 of 21 : 374,464 Bond Percent: 98.673% Aidable Debt Service for Amortization Year 6 of 21 369,495 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,400,000 B. Bond Percent: 98.673% C. Applicable Building Aid Ratio: 82.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,766,990 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,650,000 F. State Share Ratio: (D / E) 81.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,428 H. Total Variable Costs of Refinancing (SA132-A # 23): 69,184 I. State Share of Variable Costs Aided at 100%:( H * F) 56,039 J. Total Principal Added(A - E - G - H): 0 K. State Share of Additional Principal Aided at 100% (J * F): 0 L. Total Refinancing Costs Aided at 100% (G + I + K): 59,467 M. Local Share of Variable Costs Aided at State Share (H - I): 13,145 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 276 Assumed Debt Service for State Share of Variable Costs: 4,512 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 1,044 * After application of Bond Percent. ****************************************************************************** End of Report

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