141301 IROQUOIS CSD ****************************************************************************** Amount Issued: 8,735,000 BLD Date of Original Issuance: 09-Mar-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 005 2,101,895 0 882,190 1,219,705 17.0 35,732,215 0001 006 69,504 0 0 69,504 15.0 1,042,560 0001 007 251,057 0 0 251,057 15.0 3,765,855 0002 008 621,946 0 0 621,946 15.0 9,329,190 0002 010 701,745 0 23,471 678,274 15.0 10,526,175 0002 011 247,376 0 0 247,376 15.0 3,710,640 0003 007 549,156 0 0 549,156 15.0 8,237,340 0003 010 371,970 0 0 371,970 15.0 5,579,550 0004 006 938,615 0 630,980 307,635 18.5 17,364,378 0004 007 215,111 0 0 215,111 15.0 3,226,665 0004 008 606,111 0 0 606,111 15.0 9,091,665 0005 007 540,458 0 0 540,458 15.0 8,106,870 0005 009 129,905 0 0 129,905 15.0 1,948,575 0007 008 1,436,297 0 0 1,436,297 15.0 21,544,455 0007 010 199,258 0 0 199,258 15.0 2,988,870 0007 011 664,115 0 0 664,115 15.0 9,961,725 5009 005 72,622 0 0 72,622 15.0 1,089,330 ___________________________________________________________________________ 9,717,141 153,246,058 Blended Maximum Useful Life: 16.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 6,825,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 793,450 Bond Percent: 99.249% Aidable Debt Service for Amortization Year 6 of 11 787,491 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 6,920,000 B. Bond Percent: 99.249% C. Applicable Building Aid Ratio: 71.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,809,358 E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,300,000 F. State Share Ratio: (D / E) 76.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 8,467 H. Total Variable Costs of Refinancing (SA132-A # 23): 108,010 I. State Share of Variable Costs Aided at 100%:( H * F) 82,412 J. Total Principal Added(A - E - G - H): 503,523 K. State Share of Additional Principal Aided at 100% (J * F): 384,188 L. Total Refinancing Costs Aided at 100% (G + I + K): 475,067 M. Local Share of Variable Costs Aided at State Share (H - I): 25,598 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,060 Assumed Debt Service for State Share of Variable Costs: 10,324 Assumed Debt Service for State Share of Additional Principal: 48,132 Assumed Debt Service for Local Share of Variable Costs: * 3,184 * After application of Bond Percent. ****************************************************************************** Amount Issued: 6,805,733 BLD-10 Date of Original Issuance: 16-Nov-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 008 12,650 0 0 12,650 15.0 189,750 0002 013 1,772,540 0 234,985 1,537,555 15.5 27,474,370 0003 011 75,168 0 0 75,168 15.0 1,127,520 0005 010 131,952 0 0 131,952 15.0 1,979,280 0007 012 4,995,090 0 3,105,387 1,889,703 18.0 89,911,620 5009 006 12,600 0 0 12,600 15.0 189,000 ___________________________________________________________________________ 7,000,000 120,871,540 ____ Blended Maximum Useful Life: 17.5 Original Term of Bond: 19.5 Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 1.5 Sel. Remaining Term for Amortization: 18.0 Principal Outstanding as of July 2002: 5,225,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 18 : 426,624 Bond Percent: 98.261% Aidable Debt Service for Amortization Year 6 of 18 419,205 ****************************************************************************** End of Report

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