140707 DEPEW UFSD ****************************************************************************** Amount Issued: 9,750,000 BLD Date of Original Issuance: 11-Sep-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 005 217,089 0 0 217,089 15.0 3,256,335 0001 006 24,877 0 0 24,877 15.0 373,155 0002 007 1,560,346 0 0 1,560,346 15.0 23,405,190 0002 008 2,333,519 0 0 2,333,519 15.0 35,002,785 0004 007 1,365,272 0 0 1,365,272 15.0 20,479,080 0004 008 1,343,236 0 0 1,343,236 15.0 20,148,540 0005 007 573,605 0 0 573,605 15.0 8,604,075 0005 008 1,533,286 0 0 1,533,286 15.0 22,999,290 ___________________________________________________________________________ 8,951,230 134,268,450 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 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: 7,230,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10 : 905,804 Bond Percent: 93.695% Aidable Debt Service for Amortization Year 6 of 10 848,693 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 7,810,000 B. Bond Percent: 93.695% C. Applicable Building Aid Ratio: 79.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 5,371,900 E. Amount of Original Principal Refinanced: (SA132-A # 4) 7,230,000 F. State Share Ratio: (D / E) 74.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 9,910 H. Total Variable Costs of Refinancing (SA132-A # 23): 85,641 I. State Share of Variable Costs Aided at 100%:( H * F) 63,631 J. Total Principal Added(A - E - G - H): 484,449 K. State Share of Additional Principal Aided at 100% (J * F): 359,946 L. Total Refinancing Costs Aided at 100% (G + I + K): 433,487 M. Local Share of Variable Costs Aided at State Share (H - I): 22,010 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,242 Assumed Debt Service for State Share of Variable Costs: 7,972 Assumed Debt Service for State Share of Additional Principal: 45,096 Assumed Debt Service for Local Share of Variable Costs: * 2,584 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,850,000 BLD Date of Original Issuance: 05-Aug-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 257,486 0 0 257,486 15.0 3,862,290 0002 009 548,544 0 0 548,544 15.0 8,228,160 0004 009 337,719 0 0 337,719 15.0 5,065,785 0005 009 536,247 0 0 536,247 15.0 8,043,705 5003 007 210,115 0 0 210,115 15.0 3,151,725 ___________________________________________________________________________ 1,890,111 28,351,665 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 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: 1,270,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 147,646 Bond Percent: 93.695% Aidable Debt Service for Amortization Year 6 of 11 138,337 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,335,000 B. Bond Percent: 93.695% C. Applicable Building Aid Ratio: 79.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 943,612 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,270,000 F. State Share Ratio: (D / E) 74.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,691 H. Total Variable Costs of Refinancing (SA132-A # 23): 14,670 I. State Share of Variable Costs Aided at 100%:( H * F) 10,900 J. Total Principal Added(A - E - G - H): 48,639 K. State Share of Additional Principal Aided at 100% (J * F): 36,139 L. Total Refinancing Costs Aided at 100% (G + I + K): 48,730 M. Local Share of Variable Costs Aided at State Share (H - I): 3,770 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 196 Assumed Debt Service for State Share of Variable Costs: 1,268 Assumed Debt Service for State Share of Additional Principal: 4,202 Assumed Debt Service for Local Share of Variable Costs: * 410 * After application of Bond Percent. ****************************************************************************** Amount Issued: 400,000 BLD Date of Original Issuance: 01-Mar-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 010 174,786 0 0 174,786 15.0 2,621,790 0004 010 84,696 0 0 84,696 15.0 1,270,440 0005 010 102,125 0 0 102,125 15.0 1,531,875 5003 008 21,748 0 0 21,748 15.0 326,220 ___________________________________________________________________________ 383,355 5,750,325 ____ 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: 330,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 33,806 Bond Percent: 93.695% Aidable Debt Service for Amortization Year 6 of 13 31,675 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 355,000 B. Bond Percent: 93.695% C. Applicable Building Aid Ratio: 79.3% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 245,190 E. Amount of Original Principal Refinanced: (SA132-A # 4) 330,000 F. State Share Ratio: (D / E) 74.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 483 H. Total Variable Costs of Refinancing (SA132-A # 23): 4,048 I. State Share of Variable Costs Aided at 100%:( H * F) 3,008 J. Total Principal Added(A - E - G - H): 20,469 K. State Share of Additional Principal Aided at 100% (J * F): 15,208 L. Total Refinancing Costs Aided at 100% (G + I + K): 18,699 M. Local Share of Variable Costs Aided at State Share (H - I): 1,040 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 50 Assumed Debt Service for State Share of Variable Costs: 308 Assumed Debt Service for State Share of Additional Principal: 1,558 Assumed Debt Service for Local Share of Variable Costs: * 99 * After application of Bond Percent. ****************************************************************************** End of Report

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