140801 CLARENCE CSD ****************************************************************************** Amount Issued: 7,900,000 BLD Date of Original Issuance: 01-Aug-93 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 006 470,595 0 0 470,595 15.0 7,058,925 0002 004 286,690 0 0 286,690 15.0 4,300,350 0003 007 117,436 0 0 117,436 15.0 1,761,540 0004 007 19,210 0 0 19,210 15.0 288,150 0004 012 256,280 0 0 256,280 15.0 3,844,200 0008 006 7,186,358 0 6,565,029 621,329 20.0 143,727,160 ___________________________________________________________________________ 8,336,569 160,980,325 Blended Maximum Useful Life: 19.5 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 9.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 4,800,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 558,030 Bond Percent: 95.957% Aidable Debt Service for Amortization Year 6 of 11 535,469 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,947,000 B. Bond Percent: 95.957% C. Applicable Building Aid Ratio: 67.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,095,189 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,800,000 F. State Share Ratio: (D / E) 64.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,132 H. Total Variable Costs of Refinancing (SA132-A # 23): 43,516 I. State Share of Variable Costs Aided at 100%:( H * F) 28,024 J. Total Principal Added(A - E - G - H): 101,352 K. State Share of Additional Principal Aided at 100% (J * F): 65,271 L. Total Refinancing Costs Aided at 100% (G + I + K): 95,427 M. Local Share of Variable Costs Aided at State Share (H - I): 15,492 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 248 Assumed Debt Service for State Share of Variable Costs: 3,258 Assumed Debt Service for State Share of Additional Principal: 7,588 Assumed Debt Service for Local Share of Variable Costs: * 1,727 * After application of Bond Percent. ****************************************************************************** Amount Issued: 20,995,000 BLD Date of Original Issuance: 11-Dec-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 014 22,995,000 0 4,981,294 18,013,706 16.0 367,920,000 ___________________________________________________________________________ 22,995,000 367,920,000 Blended Maximum Useful Life: 16.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 15,750,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 15 : 1,455,280 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 15 1,455,280 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 16,224,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 67.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 10,584,000 E. Amount of Original Principal Refinanced: (SA132-A # 4) 15,750,000 F. State Share Ratio: (D / E) 67.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,008 H. Total Variable Costs of Refinancing (SA132-A # 23): 141,037 I. State Share of Variable Costs Aided at 100%:( H * F) 94,777 J. Total Principal Added(A - E - G - H): 325,955 K. State Share of Additional Principal Aided at 100% (J * F): 219,042 L. Total Refinancing Costs Aided at 100% (G + I + K): 320,827 M. Local Share of Variable Costs Aided at State Share (H - I): 46,260 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 648 Assumed Debt Service for State Share of Variable Costs: 8,758 Assumed Debt Service for State Share of Additional Principal: 20,240 Assumed Debt Service for Local Share of Variable Costs: * 4,274 * After application of Bond Percent. ****************************************************************************** Amount Issued: 18,500,000 BLD-10 Date of Original Issuance: 15-May-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 009 6,937,600 0 3,027,400 3,910,200 17.0 117,939,200 0002 007 6,364,900 0 3,376,100 2,988,800 17.5 111,385,750 0003 010 1,801,900 0 0 1,801,900 15.0 27,028,500 0004 015 696,300 0 0 696,300 15.0 10,444,500 0006 011 2,454,100 0 396,800 2,057,300 16.0 39,265,600 0008 008 245,200 0 0 245,200 15.0 3,678,000 ___________________________________________________________________________ 18,500,000 309,741,550 ____ Blended Maximum Useful Life: 16.5 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 19.0 Principal Outstanding as of July 2002: 17,575,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 19 : 1,385,878 Bond Percent: 96.286% Aidable Debt Service for Amortization Year 6 of 19 1,334,406 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 18,394,000 B. Bond Percent: 96.286% C. Applicable Building Aid Ratio: 77.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 13,063,988 E. Amount of Original Principal Refinanced: (SA132-A # 4) 17,575,000 F. State Share Ratio: (D / E) 74.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,615 H. Total Variable Costs of Refinancing (SA132-A # 23): 567,200 I. State Share of Variable Costs Aided at 100%:( H * F) 421,430 J. Total Principal Added(A - E - G - H): 244,185 K. State Share of Additional Principal Aided at 100% (J * F): 181,429 L. Total Refinancing Costs Aided at 100% (G + I + K): 610,474 M. Local Share of Variable Costs Aided at State Share (H - I): 145,770 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 600 Assumed Debt Service for State Share of Variable Costs: 33,232 Assumed Debt Service for State Share of Additional Principal: 14,306 Assumed Debt Service for Local Share of Variable Costs: * 11,067 * After application of Bond Percent. ****************************************************************************** End of Report

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