261301 FAIRPORT CSD ****************************************************************************** Amount Issued: 7,422,000 BLD Date of Original Issuance: 17-Mar-94 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 002 281,362 0 0 281,362 15.0 4,220,430 0001 008 123,491 0 0 123,491 15.0 1,852,365 0002 005 1,740,392 0 0 1,740,392 15.0 26,105,880 0003 005 237,581 0 0 237,581 15.0 3,563,715 0004 002 399,420 0 0 399,420 15.0 5,991,300 0006 004 146,442 0 0 146,442 15.0 2,196,630 0007 006 2,148,347 0 0 2,148,347 15.0 32,225,205 0008 002 545,976 0 0 545,976 15.0 8,189,640 0009 004 646,395 0 0 646,395 15.0 9,695,925 5010 004 605,650 0 496,847 108,803 19.0 11,507,350 ___________________________________________________________________________ 6,875,056 105,548,440 Blended Maximum Useful Life: 15.5 Original Term of Bond: 16.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 9.0 Sel. Remaining Term for Amortization: 7.0 Principal Outstanding as of July 2002: 3,750,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7 : 630,468 Bond Percent: 99.733% Aidable Debt Service for Amortization Year 6 of 7 628,785 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,990,000 B. Bond Percent: 99.733% C. Applicable Building Aid Ratio: 68.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,550,671 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,750,000 F. State Share Ratio: (D / E) 68.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,648 H. Total Variable Costs of Refinancing (SA132-A # 23): 49,690 I. State Share of Variable Costs Aided at 100%:( H * F) 33,789 J. Total Principal Added(A - E - G - H): 184,662 K. State Share of Additional Principal Aided at 100% (J * F): 125,570 L. Total Refinancing Costs Aided at 100% (G + I + K): 165,007 M. Local Share of Variable Costs Aided at State Share (H - I): 15,901 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 950 Assumed Debt Service for State Share of Variable Costs: 5,680 Assumed Debt Service for State Share of Additional Principal: 21,112 Assumed Debt Service for Local Share of Variable Costs: * 2,667 * After application of Bond Percent. ****************************************************************************** Amount Issued: 5,000,000 BLD Date of Original Issuance: 20-Dec-94 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 006 2,829,977 0 2,766,808 63,169 20.0 56,599,540 0004 004 517,721 0 505,769 11,952 20.0 10,354,420 0006 006 2,563,942 0 2,491,804 72,138 20.0 51,278,840 0007 007 4,099,525 0 3,424,835 674,690 19.0 77,890,975 ___________________________________________________________________________ 10,011,165 196,123,775 Blended Maximum Useful Life: 19.5 Original Term of Bond: 16.0 Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 11.5 Principal Outstanding as of July 2002: 2,900,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11.5 : 325,792 Bond Percent: 99.733% Aidable Debt Service for Amortization Year 6 of 324,922 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,130,000 B. Bond Percent: 99.733% C. Applicable Building Aid Ratio: 68.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,972,519 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,900,000 F. State Share Ratio: (D / E) 68.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,418 H. Total Variable Costs of Refinancing (SA132-A # 23): 44,868 I. State Share of Variable Costs Aided at 100%:( H * F) 30,510 J. Total Principal Added(A - E - G - H): 180,714 K. State Share of Additional Principal Aided at 100% (J * F): 122,886 L. Total Refinancing Costs Aided at 100% (G + I + K): 157,814 M. Local Share of Variable Costs Aided at State Share (H - I): 14,358 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 496 Assumed Debt Service for State Share of Variable Costs: 3,428 Assumed Debt Service for State Share of Additional Principal: 13,806 Assumed Debt Service for Local Share of Variable Costs: * 1,608 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,385,000 BLD Date of Original Issuance: 15-Jun-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 002 281,362 0 0 281,362 15.0 4,220,430 0002 005 1,740,392 0 0 1,740,392 15.0 26,105,880 0003 005 237,581 0 0 237,581 15.0 3,563,715 0003 006 2,829,977 0 2,766,808 63,169 20.0 56,599,540 0004 002 399,420 0 0 399,420 15.0 5,991,300 0004 004 517,721 0 505,769 11,952 20.0 10,354,420 0006 004 146,442 0 0 146,442 15.0 2,196,630 0006 006 2,563,942 0 2,491,804 72,138 20.0 51,278,840 0007 006 2,148,347 0 0 2,148,347 15.0 32,225,205 0007 007 4,099,525 0 3,424,835 674,690 19.0 77,890,975 0008 002 545,976 0 0 545,976 15.0 8,189,640 0009 004 646,395 0 0 646,395 15.0 9,695,925 5010 004 605,650 0 496,847 108,803 19.0 11,507,350 ___________________________________________________________________________ 16,762,730 299,819,850 ____ Blended Maximum Useful Life: 18.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 10.0 Principal Outstanding as of July 2002: 2,400,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10 : 300,682 Bond Percent: 99.733% Aidable Debt Service for Amortization Year 6 of 10 299,879 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,525,000 B. Bond Percent: 99.733% C. Applicable Building Aid Ratio: 68.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,632,430 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,400,000 F. State Share Ratio: (D / E) 68.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,560 H. Total Variable Costs of Refinancing (SA132-A # 23): 39,153 I. State Share of Variable Costs Aided at 100%:( H * F) 26,624 J. Total Principal Added(A - E - G - H): 82,287 K. State Share of Additional Principal Aided at 100% (J * F): 55,955 L. Total Refinancing Costs Aided at 100% (G + I + K): 86,139 M. Local Share of Variable Costs Aided at State Share (H - I): 12,529 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 446 Assumed Debt Service for State Share of Variable Costs: 3,336 Assumed Debt Service for State Share of Additional Principal: 7,010 Assumed Debt Service for Local Share of Variable Costs: * 1,566 * After application of Bond Percent. ****************************************************************************** Amount Issued: 17,000,000 BLD-10 Date of Original Issuance: 28-Feb-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 3,497,030 0 565,400 2,931,630 16.0 55,952,480 0001 008 123,491 0 0 123,491 15.0 1,852,365 0002 010 2,838,864 0 0 2,838,864 15.0 42,582,960 0002 011 20,712 0 0 20,712 15.0 310,680 0003 008 1,296,755 0 0 1,296,755 15.0 19,451,325 0003 009 57,962 0 0 57,962 15.0 869,430 0004 007 759,174 0 0 759,174 15.0 11,387,610 0004 008 778,573 0 0 778,573 15.0 11,678,595 0006 008 682,727 0 0 682,727 15.0 10,240,905 0006 009 13,768 0 0 13,768 15.0 206,520 0006 011 612,276 0 0 612,276 15.0 9,184,140 0007 009 1,649,832 0 0 1,649,832 15.0 24,747,480 0007 010 41,506 0 0 41,506 15.0 622,590 0008 004 1,720,623 0 0 1,720,623 15.0 25,809,345 0009 006 1,777,461 0 0 1,777,461 15.0 26,661,915 5010 006 554,914 0 0 554,914 15.0 8,323,710 ___________________________________________________________________________ 16,425,668 249,882,050 Blended Maximum Useful Life: 15.0 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: 15,550,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 1,318,532 Bond Percent: 92.047% Aidable Debt Service for Amortization Year 6 of 17 1,213,669 ****************************************************************************** End of Report

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