101401 KINDERHOOK CENTRAL SCHOOL DISTRICT ****************************************************************************** Amount Issued: 4,091,000 BLD Date of Original Issuance: 30-Jun-92 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 004 4,079,191 0 1,633,987 2,445,204 17.0 69,346,247 0002 006 732,969 0 584,111 148,858 19.0 13,926,411 0002 007 70,888 0 0 70,888 15.0 1,063,320 ___________________________________________________________________________ 4,883,048 84,335,978 ____ Blended Maximum Useful Life: 17.5 Original Term of Bond: 20.5 Selected Maximum Useful Life: 20.5 Period Prior to 1 July 2002: 12.5 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 2,082,100 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8 : 312,800 Bond Percent: 90.150% Aidable Debt Service for Amortization Year 6 of 8 281,989 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,305,020 B. Bond Percent: 90.150% C. Applicable Building Aid Ratio: 73.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,379,605 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,012,100 F. State Share Ratio: (D / E) 68.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,148 H. Total Variable Costs of Refinancing (SA132-A # 23): 49,049 I. State Share of Variable Costs Aided at 100%:( H * F) 33,599 J. Total Principal Added(A - E - G - H): 240,723 K. State Share of Additional Principal Aided at 100% (J * F): 164,895 L. Total Refinancing Costs Aided at 100% (G + I + K): 201,642 M. Local Share of Variable Costs Aided at State Share (H - I): 15,450 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 472 Assumed Debt Service for State Share of Variable Costs: 5,048 Assumed Debt Service for State Share of Additional Principal: 24,772 Assumed Debt Service for Local Share of Variable Costs: * 2,093 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,819,000 BLD Date of Original Issuance: 01-Jul-92 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 004 250,251 0 0 250,251 15.0 3,753,765 0001 005 54,840 0 0 54,840 15.0 822,600 0003 002 69,968 0 0 69,968 15.0 1,049,520 0003 003 22,129 0 0 22,129 15.0 331,935 0004 004 614,943 0 0 614,943 15.0 9,224,145 0004 005 78,517 0 0 78,517 15.0 1,177,755 0007 004 846,269 0 0 846,269 15.0 12,694,035 0007 006 18,300 0 0 18,300 15.0 274,500 5006 004 418,701 0 215,209 203,492 17.5 7,327,268 ___________________________________________________________________________ 2,373,918 36,655,523 Blended Maximum Useful Life: 15.5 Original Term of Bond: 21.0 Selected Maximum Useful Life: 21.0 Period Prior to 1 July 2002: 13.0 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 1,442,900 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8 : 216,772 Bond Percent: 90.150% Aidable Debt Service for Amortization Year 6 of 8 195,420 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,589,980 B. Bond Percent: 90.150% C. Applicable Building Aid Ratio: 73.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 956,069 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,387,900 F. State Share Ratio: (D / E) 68.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,172 H. Total Variable Costs of Refinancing (SA132-A # 23): 33,834 I. State Share of Variable Costs Aided at 100%:( H * F) 23,278 J. Total Principal Added(A - E - G - H): 166,074 K. State Share of Additional Principal Aided at 100% (J * F): 114,259 L. Total Refinancing Costs Aided at 100% (G + I + K): 139,709 M. Local Share of Variable Costs Aided at State Share (H - I): 10,556 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 326 Assumed Debt Service for State Share of Variable Costs: 3,498 Assumed Debt Service for State Share of Additional Principal: 17,166 Assumed Debt Service for Local Share of Variable Costs: * 1,430 * After application of Bond Percent. ****************************************************************************** Amount Issued: 5,560,656 BLD Date of Original Issuance: 16-Oct-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 008 1,497,694 0 0 1,497,694 15.0 22,465,410 0002 010 656,425 0 0 656,425 15.0 9,846,375 0003 004 394,480 0 0 394,480 15.0 5,917,200 0004 008 418,047 0 0 418,047 15.0 6,270,705 0007 007 2,464,396 0 0 2,464,396 15.0 36,965,940 5006 006 149,598 0 0 149,598 15.0 2,243,970 ___________________________________________________________________________ 5,580,640 83,709,600 Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 9.0 Principal Outstanding as of July 2002: 2,848,130 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 388,356 Bond Percent: 99.584% Aidable Debt Service for Amortization Year 6 of 9 386,740 ****************************************************************************** Amount Issued: 534,800 BLD Date of Original Issuance: 01-Nov-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 004 250,251 0 0 250,251 15.0 3,753,765 0001 005 54,840 0 0 54,840 15.0 822,600 0001 007 120,248 0 0 120,248 15.0 1,803,720 0002 004 4,079,191 0 1,633,987 2,445,204 17.0 69,346,247 0002 007 70,888 0 0 70,888 15.0 1,063,320 0002 009 73,991 0 0 73,991 15.0 1,109,865 0003 002 69,968 0 0 69,968 15.0 1,049,520 0003 003 22,129 0 0 22,129 15.0 331,935 0004 004 614,943 0 0 614,943 15.0 9,224,145 0004 005 78,517 0 0 78,517 15.0 1,177,755 0007 004 846,269 0 0 846,269 15.0 12,694,035 0007 006 18,300 0 0 18,300 15.0 274,500 5006 004 418,701 0 215,209 203,492 17.5 7,327,268 ___________________________________________________________________________ 6,718,236 109,978,675 ____ Blended Maximum Useful Life: 16.5 Original Term of Bond: 10.0 Selected Maximum Useful Life: 16.5 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 10.5 Principal Outstanding as of July 2002: 240,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10.5 : 28,932 Bond Percent: 90.150% Aidable Debt Service for Amortization Year 6 of 26,082 ****************************************************************************** Amount Issued: 3,661,714 BLD-10 Date of Original Issuance: 01-Mar-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 009 228,108 0 0 228,108 15.0 3,421,620 0002 011 771,191 0 0 771,191 15.0 11,567,865 0002 012 1,578,463 0 298,980 1,279,483 16.0 25,255,408 0003 005 32,164 0 0 32,164 15.0 482,460 0003 006 86,106 0 0 86,106 15.0 1,291,590 0004 009 55,229 0 0 55,229 15.0 828,435 0004 010 113,121 0 0 113,121 15.0 1,696,815 0007 008 231,563 0 0 231,563 15.0 3,473,445 0007 009 293,500 0 215,120 78,380 18.5 5,429,750 5006 008 32,360 0 0 32,360 15.0 485,400 7999 002 427,082 0 0 427,082 15.0 6,406,230 ___________________________________________________________________________ 3,848,887 60,339,018 Blended Maximum Useful Life: 15.5 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: 2.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 3,025,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 293,578 Bond Percent: 91.067% Aidable Debt Service for Amortization Year 6 of 14 267,353 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,280,000 B. Bond Percent: 98.794% C. Applicable Building Aid Ratio: 83.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,495,413 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,025,000 F. State Share Ratio: (D / E) 82.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,480 H. Total Variable Costs of Refinancing (SA132-A # 23): 66,797 I. State Share of Variable Costs Aided at 100%:( H * F) 55,041 J. Total Principal Added(A - E - G - H): 183,723 K. State Share of Additional Principal Aided at 100% (J * F): 151,388 L. Total Refinancing Costs Aided at 100% (G + I + K): 210,908 M. Local Share of Variable Costs Aided at State Share (H - I): 11,756 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 434 Assumed Debt Service for State Share of Variable Costs: 5,342 Assumed Debt Service for State Share of Additional Principal: 14,692 Assumed Debt Service for Local Share of Variable Costs: * 1,126 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,540,000 BLD-10 Date of Original Issuance: 21-Mar-02 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 010 475,940 0 0 475,940 15.0 7,139,100 0002 013 846,490 0 0 846,490 15.0 12,697,350 0003 007 282,560 0 0 282,560 15.0 4,238,400 0004 011 282,560 0 0 282,560 15.0 4,238,400 0007 010 587,580 0 0 587,580 15.0 8,813,700 3019 002 40,260 0 0 40,260 15.0 603,900 5006 009 24,610 0 0 24,610 15.0 369,150 ___________________________________________________________________________ 2,540,000 38,100,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 14.0 Term based on prior Retro borrowing: 15.0 ____ Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 2,375,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 230,494 Bond Percent: 86.909% Aidable Debt Service for Amortization Year 6 of 14 200,320 ****************************************************************************** End of Report

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