241701 YORK CSD ****************************************************************************** Amount Issued: 7,300,000 BLD Date of Original Issuance: 28-Apr-92 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 004 7,712,739 0 5,401,144 2,311,595 18.5 142,685,672 ___________________________________________________________________________ 7,712,739 142,685,672 ____ Blended Maximum Useful Life: 18.5 Original Term of Bond: 18.0 Term based on prior Retro borrowing: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 11.0 Sel. Remaining Term for Amortization: 9.0 Principal Outstanding as of July 2002: 3,450,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 470,422 Bond Percent: 99.514% Aidable Debt Service for Amortization Year 6 of 9 468,136 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,770,000 B. Bond Percent: 99.514% C. Applicable Building Aid Ratio: 82.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,832,417 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,450,000 F. State Share Ratio: (D / E) 82.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,913 H. Total Variable Costs of Refinancing (SA132-A # 23): 53,958 I. State Share of Variable Costs Aided at 100%:( H * F) 44,246 J. Total Principal Added(A - E - G - H): 262,129 K. State Share of Additional Principal Aided at 100% (J * F): 214,946 L. Total Refinancing Costs Aided at 100% (G + I + K): 263,104 M. Local Share of Variable Costs Aided at State Share (H - I): 9,712 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 534 Assumed Debt Service for State Share of Variable Costs: 6,034 Assumed Debt Service for State Share of Additional Principal: 29,308 Assumed Debt Service for Local Share of Variable Costs: * 1,318 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,465,000 BLD Date of Original Issuance: 11-Dec-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 1,336,412 0 0 1,336,412 15.0 20,046,180 ___________________________________________________________________________ 1,336,412 20,046,180 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 10.0 Principal Outstanding as of July 2002: 1,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10 : 125,284 Bond Percent: 98.496% Aidable Debt Service for Amortization Year 6 of 10 123,400 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,045,000 B. Bond Percent: 98.496% C. Applicable Building Aid Ratio: 82.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 812,592 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,000,000 F. State Share Ratio: (D / E) 81.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,029 H. Total Variable Costs of Refinancing (SA132-A # 23): 15,912 I. State Share of Variable Costs Aided at 100%:( H * F) 12,921 J. Total Principal Added(A - E - G - H): 28,059 K. State Share of Additional Principal Aided at 100% (J * F): 22,784 L. Total Refinancing Costs Aided at 100% (G + I + K): 36,733 M. Local Share of Variable Costs Aided at State Share (H - I): 2,991 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 128 Assumed Debt Service for State Share of Variable Costs: 1,618 Assumed Debt Service for State Share of Additional Principal: 2,854 Assumed Debt Service for Local Share of Variable Costs: * 368 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,928,284 BLD-10 Date of Original Issuance: 11-May-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 008 11,098,110 0 4,786,041 6,312,069 17.0 188,667,870 3002 003 277,900 0 277,900 0 20.0 5,558,000 ___________________________________________________________________________ 11,376,010 194,225,870 ____ Blended Maximum Useful Life: 17.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 1,725,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 146,268 Bond Percent: 98.551% Aidable Debt Service for Amortization Year 6 of 17 144,149 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,940,000 B. Bond Percent: 99.355% C. Applicable Building Aid Ratio: 92.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,585,333 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,725,000 F. State Share Ratio: (D / E) 91.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,911 H. Total Variable Costs of Refinancing (SA132-A # 23): 27,256 I. State Share of Variable Costs Aided at 100%:( H * F) 25,048 J. Total Principal Added(A - E - G - H): 185,833 K. State Share of Additional Principal Aided at 100% (J * F): 170,781 L. Total Refinancing Costs Aided at 100% (G + I + K): 197,740 M. Local Share of Variable Costs Aided at State Share (H - I): 2,208 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 162 Assumed Debt Service for State Share of Variable Costs: 2,124 Assumed Debt Service for State Share of Additional Principal: 14,480 Assumed Debt Service for Local Share of Variable Costs: * 187 * After application of Bond Percent. ****************************************************************************** Amount Issued: 9,000,000 BLD-10 Date of Original Issuance: 01-Jul-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 008 11,098,110 0 4,786,041 6,312,069 17.0 188,667,870 3002 003 277,900 0 277,900 0 20.0 5,558,000 ___________________________________________________________________________ 11,376,010 194,225,870 ____ Blended Maximum Useful Life: 17.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 17.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 8,250,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 15 : 762,290 Bond Percent: 98.551% Aidable Debt Service for Amortization Year 6 of 15 751,244 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 9,045,000 B. Bond Percent: 99.355% C. Applicable Building Aid Ratio: 92.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 7,582,028 E. Amount of Original Principal Refinanced: (SA132-A # 4) 8,250,000 F. State Share Ratio: (D / E) 91.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 8,907 H. Total Variable Costs of Refinancing (SA132-A # 23): 131,994 I. State Share of Variable Costs Aided at 100%:( H * F) 121,302 J. Total Principal Added(A - E - G - H): 654,099 K. State Share of Additional Principal Aided at 100% (J * F): 601,117 L. Total Refinancing Costs Aided at 100% (G + I + K): 731,326 M. Local Share of Variable Costs Aided at State Share (H - I): 10,692 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 822 Assumed Debt Service for State Share of Variable Costs: 11,208 Assumed Debt Service for State Share of Additional Principal: 55,542 Assumed Debt Service for Local Share of Variable Costs: * 982 * After application of Bond Percent. ****************************************************************************** Amount Issued: 280,000 BLD-10 Date of Original Issuance: 26-Jul-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 008 11,098,110 0 4,786,041 6,312,069 17.0 188,667,870 3002 003 277,900 0 277,900 0 20.0 5,558,000 ___________________________________________________________________________ 11,376,010 194,225,870 ____ Blended Maximum Useful Life: 17.0 Original Term of Bond: 11.0 Selected Maximum Useful Life: 17.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 280,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 16 : 24,738 Bond Percent: 98.551% Aidable Debt Service for Amortization Year 6 of 16 24,380 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 295,000 B. Bond Percent: 99.355% C. Applicable Building Aid Ratio: 92.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 257,329 E. Amount of Original Principal Refinanced: (SA132-A # 4) 280,000 F. State Share Ratio: (D / E) 91.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 290 H. Total Variable Costs of Refinancing (SA132-A # 23): 4,602 I. State Share of Variable Costs Aided at 100%:( H * F) 4,229 J. Total Principal Added(A - E - G - H): 10,108 K. State Share of Additional Principal Aided at 100% (J * F): 9,289 L. Total Refinancing Costs Aided at 100% (G + I + K): 13,808 M. Local Share of Variable Costs Aided at State Share (H - I): 373 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 26 Assumed Debt Service for State Share of Variable Costs: 374 Assumed Debt Service for State Share of Additional Principal: 820 Assumed Debt Service for Local Share of Variable Costs: * 32 * After application of Bond Percent. ****************************************************************************** End of Report

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