180300 BATAVIA CITY SD ****************************************************************************** Amount Issued: 1,840,000 BLD Date of Original Issuance: 30-Aug-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 005 1,260,658 0 0 1,260,658 15.0 18,909,870 0002 006 512,607 0 0 512,607 15.0 7,689,105 ___________________________________________________________________________ 1,773,265 26,598,975 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 9.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 7.0 Principal Outstanding as of July 2002: 441,250 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7 : 74,184 Bond Percent: 96.373% Aidable Debt Service for Amortization Year 6 of 7 71,493 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 471,000 B. Bond Percent: 96.373% C. Applicable Building Aid Ratio: 77.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 327,865 E. Amount of Original Principal Refinanced: (SA132-A # 4) 441,250 F. State Share Ratio: (D / E) 74.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 759 H. Total Variable Costs of Refinancing (SA132-A # 23): 9,277 I. State Share of Variable Costs Aided at 100%:( H * F) 6,893 J. Total Principal Added(A - E - G - H): 19,714 K. State Share of Additional Principal Aided at 100% (J * F): 14,648 L. Total Refinancing Costs Aided at 100% (G + I + K): 22,299 M. Local Share of Variable Costs Aided at State Share (H - I): 2,384 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 128 Assumed Debt Service for State Share of Variable Costs: 1,158 Assumed Debt Service for State Share of Additional Principal: 2,462 Assumed Debt Service for Local Share of Variable Costs: * 385 * After application of Bond Percent. ****************************************************************************** Amount Issued: 3,581,000 BLD Date of Original Issuance: 31-Aug-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0005 003 3,777,252 0 2,537,844 1,239,408 18.5 69,879,162 ___________________________________________________________________________ 3,777,252 69,879,162 ____ Blended Maximum Useful Life: 18.5 Original Term of Bond: 9.0 Selected Maximum Useful Life: 18.5 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 10.5 Principal Outstanding as of July 2002: 858,750 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10.5 : 103,524 Bond Percent: 97.530% Aidable Debt Service for Amortization Year 6 of 100,967 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 915,000 B. Bond Percent: 97.530% C. Applicable Building Aid Ratio: 77.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 645,742 E. Amount of Original Principal Refinanced: (SA132-A # 4) 858,750 F. State Share Ratio: (D / E) 75.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,477 H. Total Variable Costs of Refinancing (SA132-A # 23): 16,444 I. State Share of Variable Costs Aided at 100%:( H * F) 12,349 J. Total Principal Added(A - E - G - H): 38,329 K. State Share of Additional Principal Aided at 100% (J * F): 28,785 L. Total Refinancing Costs Aided at 100% (G + I + K): 42,612 M. Local Share of Variable Costs Aided at State Share (H - I): 4,095 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 178 Assumed Debt Service for State Share of Variable Costs: 1,488 Assumed Debt Service for State Share of Additional Principal: 3,470 Assumed Debt Service for Local Share of Variable Costs: * 482 * After application of Bond Percent. ****************************************************************************** Amount Issued: 10,639,390 BLD Date of Original Issuance: 03-Jun-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 008 882,000 0 0 882,000 15.0 13,230,000 0005 004 643,000 0 0 643,000 15.0 9,645,000 0007 002 5,565,798 0 2,507,753 3,058,045 17.0 94,618,566 0007 003 889,000 0 0 889,000 15.0 13,335,000 0008 005 683,000 0 0 683,000 15.0 10,245,000 0015 006 1,110,190 0 0 1,110,190 15.0 16,652,850 7999 001 348,000 0 0 348,000 15.0 5,220,000 ___________________________________________________________________________ 10,120,988 162,946,416 Blended Maximum Useful Life: 16.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 6,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 652,562 Bond Percent: 91.362% Aidable Debt Service for Amortization Year 6 of 12 596,194 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 6,568,000 B. Bond Percent: 93.411% C. Applicable Building Aid Ratio: 77.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,321,193 E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,000,000 F. State Share Ratio: (D / E) 72.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 10,631 H. Total Variable Costs of Refinancing (SA132-A # 23): 102,091 I. State Share of Variable Costs Aided at 100%:( H * F) 73,506 J. Total Principal Added(A - E - G - H): 455,278 K. State Share of Additional Principal Aided at 100% (J * F): 327,800 L. Total Refinancing Costs Aided at 100% (G + I + K): 411,937 M. Local Share of Variable Costs Aided at State Share (H - I): 28,585 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,156 Assumed Debt Service for State Share of Variable Costs: 7,994 Assumed Debt Service for State Share of Additional Principal: 35,652 Assumed Debt Service for Local Share of Variable Costs: * 2,903 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,593,300 BLD-10 Date of Original Issuance: 02-Dec-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0005 005 1,593,300 0 0 1,593,300 15.0 23,899,500 ___________________________________________________________________________ 1,593,300 23,899,500 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 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: 1,300,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 141,388 Bond Percent: 96.504% Aidable Debt Service for Amortization Year 6 of 12 136,445 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,491,000 B. Bond Percent: 96.504% C. Applicable Building Aid Ratio: 87.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,092,715 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,300,000 F. State Share Ratio: (D / E) 84.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,409 H. Total Variable Costs of Refinancing (SA132-A # 23): 26,006 I. State Share of Variable Costs Aided at 100%:( H * F) 21,845 J. Total Principal Added(A - E - G - H): 162,585 K. State Share of Additional Principal Aided at 100% (J * F): 136,571 L. Total Refinancing Costs Aided at 100% (G + I + K): 160,825 M. Local Share of Variable Costs Aided at State Share (H - I): 4,161 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 262 Assumed Debt Service for State Share of Variable Costs: 2,376 Assumed Debt Service for State Share of Additional Principal: 14,854 Assumed Debt Service for Local Share of Variable Costs: * 436 * After application of Bond Percent. ****************************************************************************** End of Report

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