062201 FREDONIA CSD ****************************************************************************** Amount Issued: 2,738,000 BLD Date of Original Issuance: 15-Mar-93 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 004 1,825,469 0 1,610,519 214,950 19.5 35,596,646 0009 004 1,144,856 0 720,837 424,019 18.0 20,607,408 ___________________________________________________________________________ 2,970,325 56,204,054 ____ Blended Maximum Useful Life: 19.0 Original Term of Bond: 14.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 10.0 Sel. Remaining Term for Amortization: 9.0 Principal Outstanding as of July 2002: 900,000 Assumed Interest Rate: 5.000% Debt Service for Amortization Year 6 of 9 : 125,406 Aidable Debt Service for Amortization Year 6 of 9 125,406 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 996,599 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 82.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 744,300 E. Amount of Original Principal Refinanced: (SA132-A # 4) 900,000 F. State Share Ratio: (D / E) 82.7% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,730 H. Total Variable Costs of Refinancing (SA132-A # 23): 22,783 I. State Share of Variable Costs Aided at 100%:( H * F) 18,842 J. Total Principal Added(A - E - G - H): 68,086 K. State Share of Additional Principal Aided at 100% (J * F): 56,307 L. Total Refinancing Costs Aided at 100% (G + I + K): 80,879 M. Local Share of Variable Costs Aided at State Share (H - I): 3,941 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 798 Assumed Debt Service for State Share of Variable Costs: 2,626 Assumed Debt Service for State Share of Additional Principal: 7,846 Assumed Debt Service for Local Share of Variable Costs: * 550 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,260,000 BLD Date of Original Issuance: 06-Aug-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 006 590,050 0 0 590,050 15.0 8,850,750 0009 008 1,669,950 0 0 1,669,950 15.0 25,049,250 ___________________________________________________________________________ 2,260,000 33,900,000 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 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: 1,710,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 198,798 Bond Percent: 99.982% Aidable Debt Service for Amortization Year 6 of 11 198,762 ****************************************************************************** Amount Issued: 4,000,000 BLD-10 Date of Original Issuance: 08-Feb-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0009 009 26,612,510 0 15,213,220 11,399,290 18.0 479,025,180 ___________________________________________________________________________ 26,612,510 479,025,180 Blended Maximum Useful Life: 18.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 3,675,000 Assumed Interest Rate: 5.272% Debt Service for Amortization Year 6 of 17 : 329,986 Bond Percent: 99.936% Aidable Debt Service for Amortization Year 6 of 17 329,775 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,143,378 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 92.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,406,725 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,675,000 F. State Share Ratio: (D / E) 92.7% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 23,992 H. Total Variable Costs of Refinancing (SA132-A # 23): 93,052 I. State Share of Variable Costs Aided at 100%:( H * F) 86,259 J. Total Principal Added(A - E - G - H): 351,334 K. State Share of Additional Principal Aided at 100% (J * F): 325,687 L. Total Refinancing Costs Aided at 100% (G + I + K): 435,938 M. Local Share of Variable Costs Aided at State Share (H - I): 6,793 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 2,154 Assumed Debt Service for State Share of Variable Costs: 7,746 Assumed Debt Service for State Share of Additional Principal: 29,244 Assumed Debt Service for Local Share of Variable Costs: * 610 * After application of Bond Percent. ****************************************************************************** Amount Issued: 29,494,000 BLD-10 Date of Original Issuance: 04-Dec-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 6,881,490 0 3,840,735 3,040,755 18.0 123,866,820 0009 009 26,612,510 0 15,213,220 11,399,290 18.0 479,025,180 ___________________________________________________________________________ 33,494,000 602,892,000 Blended Maximum Useful Life: 18.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 28,700,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 2,433,562 Bond Percent: 99.936% Aidable Debt Service for Amortization Year 6 of 17 2,432,005 ****************************************************************************** End of Report

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