261201 PENFIELD CSD ****************************************************************************** Amount Issued: 6,001,200 BLD Date of Original Issuance: 31-Jan-91 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0008 001 8,612,717 0 7,030,011 1,582,706 19.0 163,641,623 ___________________________________________________________________________ 8,612,717 163,641,623 ____ Blended Maximum Useful Life: 19.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 13.0 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: 94.115% Aidable Debt Service for Amortization Year 6 of 6 243,989 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,455,000 B. Bond Percent: 94.115% C. Applicable Building Aid Ratio: 59.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 759,790 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,350,000 F. State Share Ratio: (D / E) 56.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,186 H. Total Variable Costs of Refinancing (SA132-A # 23): 20,309 I. State Share of Variable Costs Aided at 100%:( H * F) 11,414 J. Total Principal Added(A - E - G - H): 82,505 K. State Share of Additional Principal Aided at 100% (J * F): 46,368 L. Total Refinancing Costs Aided at 100% (G + I + K): 59,967 M. Local Share of Variable Costs Aided at State Share (H - I): 8,895 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 420 Assumed Debt Service for State Share of Variable Costs: 2,192 Assumed Debt Service for State Share of Additional Principal: 8,904 Assumed Debt Service for Local Share of Variable Costs: * 1,607 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,900,000 BLD Date of Original Issuance: 21-May-92 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0008 001 8,612,717 0 7,030,011 1,582,706 19.0 163,641,623 ___________________________________________________________________________ 8,612,717 163,641,623 Blended Maximum Useful Life: 19.0 Original Term of Bond: 14.5 Term based on prior Retro borrowing: 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: 750,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8 : 112,674 Bond Percent: 94.115% Aidable Debt Service for Amortization Year 6 of 8 106,043 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 800,000 B. Bond Percent: 94.115% C. Applicable Building Aid Ratio: 59.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 422,106 E. Amount of Original Principal Refinanced: (SA132-A # 4) 750,000 F. State Share Ratio: (D / E) 56.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,201 H. Total Variable Costs of Refinancing (SA132-A # 23): 11,390 I. State Share of Variable Costs Aided at 100%:( H * F) 6,401 J. Total Principal Added(A - E - G - H): 37,409 K. State Share of Additional Principal Aided at 100% (J * F): 21,024 L. Total Refinancing Costs Aided at 100% (G + I + K): 28,626 M. Local Share of Variable Costs Aided at State Share (H - I): 4,989 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 180 Assumed Debt Service for State Share of Variable Costs: 962 Assumed Debt Service for State Share of Additional Principal: 3,158 Assumed Debt Service for Local Share of Variable Costs: * 706 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,151,404 BLD Date of Original Issuance: 09-Feb-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 5010 001 17,495 0 0 17,495 15.0 262,425 ___________________________________________________________________________ 17,495 262,425 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 9.0 Principal Outstanding as of July 2002: 1,025,177 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 139,788 Bond Percent: 0.813% Aidable Debt Service for Amortization Year 6 of 9 1,136 ****************************************************************************** Amount Issued: 8,725,000 BLD Date of Original Issuance: 15-May-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 004 2,275,508 0 1,204,570 1,070,938 17.5 39,821,390 0005 003 8,463,369 0 4,715,055 3,748,314 18.0 152,340,642 ___________________________________________________________________________ 10,738,877 192,162,032 Blended Maximum Useful Life: 18.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 5,550,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 645,224 Bond Percent: 99.434% Aidable Debt Service for Amortization Year 6 of 11 641,572 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,950,000 B. Bond Percent: 99.434% C. Applicable Building Aid Ratio: 59.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,300,115 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,550,000 F. State Share Ratio: (D / E) 59.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 8,936 H. Total Variable Costs of Refinancing (SA132-A # 23): 82,546 I. State Share of Variable Costs Aided at 100%:( H * F) 49,032 J. Total Principal Added(A - E - G - H): 308,518 K. State Share of Additional Principal Aided at 100% (J * F): 183,260 L. Total Refinancing Costs Aided at 100% (G + I + K): 241,228 M. Local Share of Variable Costs Aided at State Share (H - I): 33,514 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,038 Assumed Debt Service for State Share of Variable Costs: 5,700 Assumed Debt Service for State Share of Additional Principal: 21,306 Assumed Debt Service for Local Share of Variable Costs: * 3,874 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,800,000 BLD Date of Original Issuance: 05-Dec-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 004 2,275,508 0 1,204,570 1,070,938 17.5 39,821,390 0005 003 8,463,369 0 4,715,055 3,748,314 18.0 152,340,642 ___________________________________________________________________________ 10,738,877 192,162,032 Blended Maximum Useful Life: 18.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 1,200,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 139,508 Bond Percent: 99.434% Aidable Debt Service for Amortization Year 6 of 11 138,718 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,285,000 B. Bond Percent: 99.434% C. Applicable Building Aid Ratio: 59.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 713,538 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,200,000 F. State Share Ratio: (D / E) 59.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,930 H. Total Variable Costs of Refinancing (SA132-A # 23): 18,151 I. State Share of Variable Costs Aided at 100%:( H * F) 10,782 J. Total Principal Added(A - E - G - H): 64,919 K. State Share of Additional Principal Aided at 100% (J * F): 38,562 L. Total Refinancing Costs Aided at 100% (G + I + K): 51,274 M. Local Share of Variable Costs Aided at State Share (H - I): 7,369 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 224 Assumed Debt Service for State Share of Variable Costs: 1,254 Assumed Debt Service for State Share of Additional Principal: 4,484 Assumed Debt Service for Local Share of Variable Costs: * 851 * After application of Bond Percent. ****************************************************************************** Amount Issued: 3,050,000 BLD Date of Original Issuance: 28-Apr-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 7999 001 3,950,000 0 0 3,950,000 15.0 59,250,000 ___________________________________________________________________________ 3,950,000 59,250,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Term based on prior Retro borrowing: 10.0 Selected Maximum Useful Life: 10.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 6.0 Principal Outstanding as of July 2002: 1,375,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 6 : 264,048 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 6 264,048 ****************************************************************************** Amount Issued: 2,200,000 BLD-10 Date of Original Issuance: 30-Mar-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0005 006 3,800,000 0 1,485,500 2,314,500 17.0 64,600,000 ___________________________________________________________________________ 3,800,000 64,600,000 Blended Maximum Useful Life: 17.0 Original Term of Bond: 11.0 Selected Maximum Useful Life: 17.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 1,200,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 122,932 Bond Percent: 66.694% Aidable Debt Service for Amortization Year 6 of 13 81,988 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,330,000 B. Bond Percent: 66.694% C. Applicable Building Aid Ratio: 69.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 558,629 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,200,000 F. State Share Ratio: (D / E) 46.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,998 H. Total Variable Costs of Refinancing (SA132-A # 23): 18,849 I. State Share of Variable Costs Aided at 100%:( H * F) 8,765 J. Total Principal Added(A - E - G - H): 109,153 K. State Share of Additional Principal Aided at 100% (J * F): 50,756 L. Total Refinancing Costs Aided at 100% (G + I + K): 61,519 M. Local Share of Variable Costs Aided at State Share (H - I): 10,084 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 204 Assumed Debt Service for State Share of Variable Costs: 898 Assumed Debt Service for State Share of Additional Principal: 5,200 Assumed Debt Service for Local Share of Variable Costs: * 690 * After application of Bond Percent. ****************************************************************************** End of Report

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