142301 ORCHARD PARK CSD ****************************************************************************** Amount Issued: 10,800,000 BLD Date of Original Issuance: 08-Jan-92 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 003 3,141,867 0 2,723,809 418,058 19.5 61,266,407 0002 003 1,122,564 0 0 1,122,564 15.0 16,838,460 0002 004 1,004,436 0 252,499 751,937 16.5 16,573,194 0003 007 7,020,208 0 5,573,159 1,447,049 19.0 133,383,952 0006 003 250,132 0 0 250,132 15.0 3,751,980 0007 004 264,767 0 0 264,767 15.0 3,971,505 5005 003 270,677 0 0 270,677 15.0 4,060,155 ___________________________________________________________________________ 13,074,651 239,845,653 ____ Blended Maximum Useful Life: 18.5 Original Term of Bond: 11.0 Selected Maximum Useful Life: 18.5 Period Prior to 1 July 2002: 10.0 Sel. Remaining Term for Amortization: 8.5 Principal Outstanding as of July 2002: 4,975,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8.5 : 710,832 Bond Percent: 90.375% Aidable Debt Service for Amortization Year 6 of 642,414 ****************************************************************************** Amount Issued: 5,197,640 BLD Date of Original Issuance: 29-Apr-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 005 884,259 0 0 884,259 15.0 13,263,885 0002 006 1,595,100 0 0 1,595,100 15.0 23,926,500 0003 008 1,664,846 0 0 1,664,846 15.0 24,972,690 0004 009 295,007 0 0 295,007 15.0 4,425,105 0006 004 118,168 0 0 118,168 15.0 1,772,520 0007 005 60,972 0 0 60,972 15.0 914,580 ___________________________________________________________________________ 4,618,352 69,275,280 Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 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: 4,020,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 467,350 Bond Percent: 98.552% Aidable Debt Service for Amortization Year 6 of 11 460,583 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,275,000 B. Bond Percent: 98.552% C. Applicable Building Aid Ratio: 70.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,773,253 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,020,000 F. State Share Ratio: (D / E) 68.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 10,200 H. Total Variable Costs of Refinancing (SA132-A # 23): 84,895 I. State Share of Variable Costs Aided at 100%:( H * F) 58,493 J. Total Principal Added(A - E - G - H): 159,905 K. State Share of Additional Principal Aided at 100% (J * F): 110,175 L. Total Refinancing Costs Aided at 100% (G + I + K): 178,867 M. Local Share of Variable Costs Aided at State Share (H - I): 26,402 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,186 Assumed Debt Service for State Share of Variable Costs: 6,800 Assumed Debt Service for State Share of Additional Principal: 12,808 Assumed Debt Service for Local Share of Variable Costs: * 3,026 * After application of Bond Percent. ****************************************************************************** Amount Issued: 6,448,450 BLD-10 Date of Original Issuance: 01-Jun-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 949,083 0 0 949,083 15.0 14,236,245 0002 008 1,484,967 0 0 1,484,967 15.0 22,274,505 0003 010 2,010,874 0 0 2,010,874 15.0 30,163,110 0004 012 454,559 0 0 454,559 15.0 6,818,385 0006 005 616,722 0 0 616,722 15.0 9,250,830 0007 006 506,068 0 0 506,068 15.0 7,591,020 ___________________________________________________________________________ 6,022,273 90,334,095 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 4,550,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 494,860 Bond Percent: 58.772% Aidable Debt Service for Amortization Year 6 of 12 290,839 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,950,000 B. Bond Percent: 58.772% C. Applicable Building Aid Ratio: 80.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,139,301 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,550,000 F. State Share Ratio: (D / E) 47.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,200 H. Total Variable Costs of Refinancing (SA132-A # 23): 25,912 I. State Share of Variable Costs Aided at 100%:( H * F) 12,179 J. Total Principal Added(A - E - G - H): 369,888 K. State Share of Additional Principal Aided at 100% (J * F): 173,847 L. Total Refinancing Costs Aided at 100% (G + I + K): 190,226 M. Local Share of Variable Costs Aided at State Share (H - I): 13,733 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 456 Assumed Debt Service for State Share of Variable Costs: 1,324 Assumed Debt Service for State Share of Additional Principal: 18,908 Assumed Debt Service for Local Share of Variable Costs: * 878 * After application of Bond Percent. ****************************************************************************** Amount Issued: 5,210,000 BLD Date of Original Issuance: 10-Apr-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 003 3,141,867 0 2,723,809 418,058 19.5 61,266,407 0004 007 1,657,610 0 652,857 1,004,753 17.0 28,179,370 0006 002 3,126,255 0 2,365,516 760,739 19.0 59,398,845 0007 003 3,269,763 2,652,755 0 617,008 19.0 62,125,497 ___________________________________________________________________________ 11,195,495 210,970,119 ____ Blended Maximum Useful Life: 19.0 Original Term of Bond: 19.5 Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 11.5 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 4,625,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8 : 694,828 Bond Percent: 90.375% Aidable Debt Service for Amortization Year 6 of 8 627,951 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,895,000 B. Bond Percent: 90.375% C. Applicable Building Aid Ratio: 70.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,925,891 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,625,000 F. State Share Ratio: (D / E) 63.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,175 H. Total Variable Costs of Refinancing (SA132-A # 23): 25,912 I. State Share of Variable Costs Aided at 100%:( H * F) 16,376 J. Total Principal Added(A - E - G - H): 239,913 K. State Share of Additional Principal Aided at 100% (J * F): 151,625 L. Total Refinancing Costs Aided at 100% (G + I + K): 172,176 M. Local Share of Variable Costs Aided at State Share (H - I): 9,536 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 628 Assumed Debt Service for State Share of Variable Costs: 2,460 Assumed Debt Service for State Share of Additional Principal: 22,780 Assumed Debt Service for Local Share of Variable Costs: * 1,294 * After application of Bond Percent. ****************************************************************************** End of Report

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