140203 WILLIAMSVILLE CENTRAL SCHOOLS ****************************************************************************** Amount Issued: 15,049,000 BLD Date of Original Issuance: 06-Jun-91 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 003 1,359,678 0 1,206,399 153,279 19.5 26,513,721 0003 005 1,806,021 0 1,603,548 202,473 19.5 35,217,410 0005 004 2,713,324 0 2,653,795 59,529 20.0 54,266,480 0006 005 1,844,365 0 1,641,454 202,911 19.5 35,965,118 0008 006 1,265,228 0 1,201,111 64,117 20.0 25,304,560 0009 002 1,242,343 0 1,210,920 31,423 20.0 24,846,860 0011 004 1,187,923 0 1,156,524 31,399 20.0 23,758,460 0016 005 1,886,825 0 90,000 1,796,825 15.0 28,302,375 ___________________________________________________________________________ 13,305,707 254,174,983 ____ Blended Maximum Useful Life: 19.0 Original Term of Bond: 21.0 Selected Maximum Useful Life: 21.0 Period Prior to 1 July 2002: 12.5 Sel. Remaining Term for Amortization: 8.5 Principal Outstanding as of July 2002: 5,450,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8.5 : 778,700 Bond Percent: 85.197% Aidable Debt Service for Amortization Year 6 of 663,429 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,625,000 B. Bond Percent: 85.197% C. Applicable Building Aid Ratio: 65.9% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,059,893 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,560,000 F. State Share Ratio: (D / E) 85.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 10,300 H. Total Variable Costs of Refinancing (SA132-A # 23): 50,950 I. State Share of Variable Costs Aided at 100%:( H * F) 43,766 J. Total Principal Added(A - E - G - H): 3,750 K. State Share of Additional Principal Aided at 100% (J * F): 3,221 L. Total Refinancing Costs Aided at 100% (G + I + K): 57,287 M. Local Share of Variable Costs Aided at State Share (H - I): 7,184 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,472 Assumed Debt Service for State Share of Variable Costs: 6,254 Assumed Debt Service for State Share of Additional Principal: 460 Assumed Debt Service for Local Share of Variable Costs: * 874 * After application of Bond Percent. ****************************************************************************** Amount Issued: 14,050,000 BLD Date of Original Issuance: 17-Apr-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0029 001 15,526,052 15,526,052 0 0 30.0 465,781,560 0029 002 125,773 0 0 125,773 15.0 1,886,595 0029 003 73,300 0 0 73,300 15.0 1,099,500 0029 005 136,880 0 0 136,880 15.0 2,053,200 ___________________________________________________________________________ 15,862,005 470,820,855 ____ Blended Maximum Useful Life: 29.5 Original Term of Bond: 20.0 Selected Maximum Useful Life: 29.5 Period Prior to 1 July 2002: 10.0 Sel. Remaining Term for Amortization: 19.0 Principal Outstanding as of July 2002: 10,075,000 Assumed Interest Rate: 4.616% Debt Service for Amortization Year 6 of 19 : 802,100 Bond Percent: 97.294% Aidable Debt Service for Amortization Year 6 of 19 780,395 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 11,084,000 B. Bond Percent: 97.294% C. Applicable Building Aid Ratio: 65.9% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,459,762 E. Amount of Original Principal Refinanced: (SA132-A # 4) 10,075,000 F. State Share Ratio: (D / E) 64.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 17,000 H. Total Variable Costs of Refinancing (SA132-A # 23): 184,220 I. State Share of Variable Costs Aided at 100%:( H * F) 118,085 J. Total Principal Added(A - E - G - H): 807,780 K. State Share of Additional Principal Aided at 100% (J * F): 517,787 L. Total Refinancing Costs Aided at 100% (G + I + K): 652,872 M. Local Share of Variable Costs Aided at State Share (H - I): 66,135 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,354 Assumed Debt Service for State Share of Variable Costs: 9,402 Assumed Debt Service for State Share of Additional Principal: 41,222 Assumed Debt Service for Local Share of Variable Costs: * 5,123 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,330,000 BLD Date of Original Issuance: 06-Oct-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 009 757,418 0 0 757,418 15.0 11,361,270 0007 005 728,747 0 0 728,747 15.0 10,931,205 0010 005 949,657 0 0 949,657 15.0 14,244,855 0016 009 158,507 0 0 158,507 15.0 2,377,605 ___________________________________________________________________________ 2,594,329 38,914,935 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 10.0 Principal Outstanding as of July 2002: 1,230,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10 : 154,100 Bond Percent: 98.740% Aidable Debt Service for Amortization Year 6 of 10 152,158 ****************************************************************************** Amount Issued: 10,000,000 BLD-10 Date of Original Issuance: 02-May-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 012 3,200,000 0 497,760 2,702,240 16.0 51,200,000 0012 010 14,072,280 0 10,991,760 3,080,520 19.0 267,373,320 ___________________________________________________________________________ 17,272,280 318,573,320 Blended Maximum Useful Life: 18.5 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 18.0 Principal Outstanding as of July 2002: 9,680,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 18 : 790,376 Bond Percent: 82.180% Aidable Debt Service for Amortization Year 6 of 18 649,531 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 11,235,000 B. Bond Percent: 85.315% C. Applicable Building Aid Ratio: 75.9% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,268,195 E. Amount of Original Principal Refinanced: (SA132-A # 4) 9,680,000 F. State Share Ratio: (D / E) 64.7% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 9,950 H. Total Variable Costs of Refinancing (SA132-A # 23): 168,929 I. State Share of Variable Costs Aided at 100%:( H * F) 109,297 J. Total Principal Added(A - E - G - H): 1,376,121 K. State Share of Additional Principal Aided at 100% (J * F): 890,350 L. Total Refinancing Costs Aided at 100% (G + I + K): 1,009,597 M. Local Share of Variable Costs Aided at State Share (H - I): 59,632 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 812 Assumed Debt Service for State Share of Variable Costs: 8,924 Assumed Debt Service for State Share of Additional Principal: 72,698 Assumed Debt Service for Local Share of Variable Costs: * 4,153 * After application of Bond Percent. ****************************************************************************** Amount Issued: 7,000,000 BLD-10 Date of Original Issuance: 28-Jun-02 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 012 3,200,000 0 497,760 2,702,240 16.0 51,200,000 0012 010 14,072,280 0 10,991,760 3,080,520 19.0 267,373,320 ___________________________________________________________________________ 17,272,280 318,573,320 Blended Maximum Useful Life: 18.5 Original Term of Bond: Selected Maximum Useful Life: 18.5 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 16.5 Principal Outstanding as of July 2002: 7,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 16.5 : 605,602 Bond Percent: 82.180% Aidable Debt Service for Amortization Year 6 of 497,684 ****************************************************************************** End of Report

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