142801 WEST SENECA CSD ****************************************************************************** Amount Issued: 2,975,000 BLD Date of Original Issuance: 28-Apr-93 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 003 388,525 0 0 388,525 15.0 5,827,875 0009 007 282,359 0 0 282,359 15.0 4,235,385 0012 002 956,746 0 0 956,746 15.0 14,351,190 0017 005 192,614 0 0 192,614 15.0 2,889,210 0019 006 253,019 0 0 253,019 15.0 3,795,285 3004 002 212,275 0 0 212,275 15.0 3,184,125 3004 003 364,490 0 0 364,490 15.0 5,467,350 5010 001 270,411 0 0 270,411 15.0 4,056,165 ___________________________________________________________________________ 2,920,439 43,806,585 Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 9.0 Sel. Remaining Term for Amortization: 6.0 Principal Outstanding as of July 2002: 1,350,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 6 : 259,246 Bond Percent: 98.165% Aidable Debt Service for Amortization Year 6 of 6 254,489 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,490,000 B. Bond Percent: 98.165% C. Applicable Building Aid Ratio: 71.4% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 946,212 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,350,000 F. State Share Ratio: (D / E) 70.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,322 H. Total Variable Costs of Refinancing (SA132-A # 23): 22,195 I. State Share of Variable Costs Aided at 100%:( H * F) 15,537 J. Total Principal Added(A - E - G - H): 116,483 K. State Share of Additional Principal Aided at 100% (J * F): 81,538 L. Total Refinancing Costs Aided at 100% (G + I + K): 98,397 M. Local Share of Variable Costs Aided at State Share (H - I): 6,659 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 254 Assumed Debt Service for State Share of Variable Costs: 2,984 Assumed Debt Service for State Share of Additional Principal: 15,658 Assumed Debt Service for Local Share of Variable Costs: * 1,255 * After application of Bond Percent. ****************************************************************************** Amount Issued: 8,500,000 BLD Date of Original Issuance: 12-Jun-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 013 2,079,188 0 0 2,079,188 15.0 31,187,820 0001 014 175,540 0 0 175,540 15.0 2,633,100 0001 015 396,292 0 0 396,292 15.0 5,944,380 0002 008 927,032 0 0 927,032 15.0 13,905,480 0003 007 823,752 0 0 823,752 15.0 12,356,280 0009 011 588,304 0 0 588,304 15.0 8,824,560 0009 012 63,575 0 0 63,575 15.0 953,625 0012 009 1,515,654 0 0 1,515,654 15.0 22,734,810 0014 004 747,226 0 0 747,226 15.0 11,208,390 0014 005 126,339 0 0 126,339 15.0 1,895,085 0015 003 940,305 0 0 940,305 15.0 14,104,575 0015 004 163,598 0 0 163,598 15.0 2,453,970 0017 011 1,765,768 0 0 1,765,768 15.0 26,486,520 0017 012 258,954 0 0 258,954 15.0 3,884,310 0018 001 940,953 0 0 940,953 15.0 14,114,295 0019 008 856,852 0 0 856,852 15.0 12,852,780 0019 010 64,668 0 0 64,668 15.0 970,020 ___________________________________________________________________________ ____ 12,434,000 186,510,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 18.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 6,225,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 677,034 Bond Percent: 97.399% Aidable Debt Service for Amortization Year 6 of 12 659,424 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 6,690,000 B. Bond Percent: 97.399% C. Applicable Building Aid Ratio: 71.4% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,329,045 E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,225,000 F. State Share Ratio: (D / E) 69.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,941 H. Total Variable Costs of Refinancing (SA132-A # 23): 99,646 I. State Share of Variable Costs Aided at 100%:( H * F) 69,254 J. Total Principal Added(A - E - G - H): 359,413 K. State Share of Additional Principal Aided at 100% (J * F): 249,792 L. Total Refinancing Costs Aided at 100% (G + I + K): 324,987 M. Local Share of Variable Costs Aided at State Share (H - I): 30,392 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 646 Assumed Debt Service for State Share of Variable Costs: 7,532 Assumed Debt Service for State Share of Additional Principal: 27,168 Assumed Debt Service for Local Share of Variable Costs: * 3,220 * After application of Bond Percent. ****************************************************************************** Amount Issued: 8,750,000 BLD Date of Original Issuance: 23-Apr-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 009 351,687 0 0 351,687 15.0 5,275,305 0001 010 897,674 0 0 897,674 15.0 13,465,110 0001 011 109,816 0 0 109,816 15.0 1,647,240 0001 012 41,143 0 0 41,143 15.0 617,145 0001 013 2,079,188 0 0 2,079,188 15.0 31,187,820 0002 006 148,806 0 0 148,806 15.0 2,232,090 0002 007 239,155 0 0 239,155 15.0 3,587,325 0002 008 927,032 0 0 927,032 15.0 13,905,480 0003 005 139,434 0 0 139,434 15.0 2,091,510 0003 006 196,512 0 0 196,512 15.0 2,947,680 0003 007 823,752 0 0 823,752 15.0 12,356,280 0009 009 165,722 0 0 165,722 15.0 2,485,830 0009 011 588,304 0 0 588,304 15.0 8,824,560 0012 007 71,886 0 0 71,886 15.0 1,078,290 0012 008 505,108 0 0 505,108 15.0 7,576,620 0012 009 1,515,654 0 0 1,515,654 15.0 22,734,810 0014 004 747,226 0 0 747,226 15.0 11,208,390 0014 005 126,339 0 0 126,339 15.0 1,895,085 0015 003 940,305 0 0 940,305 15.0 14,104,575 0015 004 163,598 0 0 163,598 15.0 2,453,970 0017 007 450,794 0 0 450,794 15.0 6,761,910 0017 008 858,929 0 0 858,929 15.0 12,883,935 0017 009 83,620 0 0 83,620 15.0 1,254,300 0017 010 70,064 0 0 70,064 15.0 1,050,960 0017 011 1,765,768 0 0 1,765,768 15.0 26,486,520 0018 001 940,953 0 0 940,953 15.0 14,114,295 0019 007 147,158 0 0 147,158 15.0 2,207,370 0019 008 856,852 0 0 856,852 15.0 12,852,780 5010 004 328,300 0 0 328,300 15.0 4,924,500 7999 001 312,763 0 0 312,763 15.0 4,691,445 ___________________________________________________________________________ 16,593,542 248,903,130 Blended Maximum Useful Life: 15.0 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: 6,300,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 732,416 Bond Percent: 97.399% Aidable Debt Service for Amortization Year 6 of 11 713,366 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 6,740,000 B. Bond Percent: 97.399% C. Applicable Building Aid Ratio: 71.4% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,381,202 E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,300,000 F. State Share Ratio: (D / E) 69.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,985 H. Total Variable Costs of Refinancing (SA132-A # 23): 100,390 I. State Share of Variable Costs Aided at 100%:( H * F) 69,771 J. Total Principal Added(A - E - G - H): 333,625 K. State Share of Additional Principal Aided at 100% (J * F): 231,869 L. Total Refinancing Costs Aided at 100% (G + I + K): 307,625 M. Local Share of Variable Costs Aided at State Share (H - I): 30,619 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 696 Assumed Debt Service for State Share of Variable Costs: 8,112 Assumed Debt Service for State Share of Additional Principal: 26,956 Assumed Debt Service for Local Share of Variable Costs: * 3,467 * After application of Bond Percent. ****************************************************************************** End of Report

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