261600 ROCHESTER CITY SD ****************************************************************************** Amount Issued: 15,276,000 BLD Date of Original Issuance: 26-Jan-93 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 010 191,935 0 0 191,935 15.0 2,879,025 0001 011 653,950 0 0 653,950 15.0 9,809,250 0003 007 70,328 0 0 70,328 15.0 1,054,920 0007 007 226,371 0 0 226,371 15.0 3,395,565 0010 001 14,132,786 0 0 14,132,786 15.0 211,991,790 0011 001 15,828,095 15,828,095 0 0 30.0 474,842,850 0012 009 154,941 0 0 154,941 15.0 2,324,115 0014 010 1,966,912 0 0 1,966,912 15.0 29,503,680 0016 009 152,339 0 0 152,339 15.0 2,285,085 0022 009 1,057,621 0 0 1,057,621 15.0 15,864,315 0022 010 348,265 0 0 348,265 15.0 5,223,975 0029 008 862,218 0 0 862,218 15.0 12,933,270 0031 001 27,533,562 27,533,562 0 0 30.0 826,006,860 0032 001 32,740,860 32,740,860 0 0 30.0 982,225,800 0033 005 48,909 0 0 48,909 15.0 733,635 0034 006 219,574 0 0 219,574 15.0 3,293,610 0037 006 64,887 0 0 64,887 15.0 973,305 0041 008 484,977 0 0 484,977 15.0 7,274,655 0043 005 161,810 0 0 161,810 15.0 2,427,150 0043 006 56,607 0 0 56,607 15.0 849,105 0044 008 102,471 0 0 102,471 15.0 1,537,065 0044 009 397,959 0 0 397,959 15.0 5,969,385 0045 005 221,689 0 0 221,689 15.0 3,325,335 0046 008 195,120 0 0 195,120 15.0 2,926,800 0046 011 344,525 0 0 344,525 15.0 5,167,875 0083 001 143,523 143,523 0 0 30.0 4,305,690 0084 001 147,575 0 147,575 0 20.0 2,951,500 0085 001 168,652 168,652 0 0 30.0 5,059,560 0101 014 1,024,162 0 0 1,024,162 15.0 15,362,430 0102 016 212,250 0 0 212,250 15.0 3,183,750 0103 009 354,651 0 0 354,651 15.0 5,319,765 0103 011 1,054,117 0 0 1,054,117 15.0 15,811,755 0103 012 155,476 0 0 155,476 15.0 2,332,140 0105 012 1,260,021 0 0 1,260,021 15.0 18,900,315 0105 014 417,745 0 0 417,745 15.0 6,266,175 0107 009 419,242 0 0 419,242 15.0 6,288,630 0107 010 197,968 0 0 197,968 15.0 2,969,520 0107 011 228,130 0 0 228,130 15.0 3,421,950 0107 012 1,367,162 0 0 1,367,162 15.0 20,507,430 0108 007 567,559 0 0 567,559 15.0 8,513,385 0108 008 598,461 0 0 598,461 15.0 8,976,915 0109 010 676,738 0 0 676,738 15.0 10,151,070 0110 016 313,818 0 0 313,818 15.0 4,707,270 0110 017 915,350 0 0 915,350 15.0 13,730,250 0111 007 241,822 0 0 241,822 15.0 3,627,330 0112 007 1,242,178 0 0 1,242,178 15.0 18,632,670 ___________________________________________________________________________ ____ 109,925,31 2,795,837,92 Blended Maximum Useful Life: 25.5 Original Term of Bond: 15.0 Selected Maximum Useful Life: 25.5 Period Prior to 1 July 2002: 10.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 3,950,000 Assumed Interest Rate: 4.591% Debt Service for Amortization Year 6 of 15 : 367,234 Bond Percent: 86.213% Aidable Debt Service for Amortization Year 6 of 15 316,603 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,622,000 B. Bond Percent: 86.728% C. Applicable Building Aid Ratio: 77.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,637,832 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,622,000 F. State Share Ratio: (D / E) 100.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,863 H. Total Variable Costs of Refinancing (SA132-A # 23): 31,336 I. State Share of Variable Costs Aided at 100%:( H * F) 31,336 J. Total Principal Added(A - E - G - H): 0 K. State Share of Additional Principal Aided at 100% (J * F): 0 L. Total Refinancing Costs Aided at 100% (G + I + K): 35,199 M. Local Share of Variable Costs Aided at State Share (H - I): 0 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 360 Assumed Debt Service for State Share of Variable Costs: 2,914 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 0 * After application of Bond Percent. ****************************************************************************** Amount Issued: 34,341,000 BLD Date of Original Issuance: 22-Feb-94 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 011 653,950 0 0 653,950 15.0 9,809,250 0002 008 259,044 0 0 259,044 15.0 3,885,660 0003 007 70,328 0 0 70,328 15.0 1,054,920 0003 008 658,854 0 0 658,854 15.0 9,882,810 0005 010 305,743 0 0 305,743 15.0 4,586,145 0007 008 115,490 0 0 115,490 15.0 1,732,350 0010 001 14,132,786 0 0 14,132,786 15.0 211,991,790 0011 001 15,828,095 15,828,095 0 0 30.0 474,842,850 0012 009 154,941 0 0 154,941 15.0 2,324,115 0014 010 1,966,912 0 0 1,966,912 15.0 29,503,680 0014 011 477,826 0 0 477,826 15.0 7,167,390 0016 009 152,339 0 0 152,339 15.0 2,285,085 0017 010 92,298 0 0 92,298 15.0 1,384,470 0018 001 14,898,182 0 0 14,898,182 15.0 223,472,730 0018 002 8,218,605 0 6,402,530 1,816,075 19.0 156,153,495 0018 004 678,447 0 0 678,447 15.0 10,176,705 0018 005 844,019 0 0 844,019 15.0 12,660,285 0019 007 104,396 0 0 104,396 15.0 1,565,940 0020 005 3,797,189 0 0 3,797,189 15.0 56,957,835 0022 010 348,265 0 0 348,265 15.0 5,223,975 0029 010 223,225 0 0 223,225 15.0 3,348,375 0031 001 27,533,562 27,533,562 0 0 30.0 826,006,860 0032 001 32,740,860 32,740,860 0 0 30.0 982,225,800 0033 005 48,909 0 0 48,909 15.0 733,635 0033 008 520,965 0 0 520,965 15.0 7,814,475 0034 009 1,396,332 0 0 1,396,332 15.0 20,944,980 0036 008 202,766 0 0 202,766 15.0 3,041,490 0037 006 64,887 0 0 64,887 15.0 973,305 0037 008 92,961 0 0 92,961 15.0 1,394,415 0037 009 622,223 0 0 622,223 15.0 9,333,345 0042 006 863,643 0 0 863,643 15.0 12,954,645 0044 009 397,959 0 0 397,959 15.0 5,969,385 0044 011 85,493 0 0 85,493 15.0 1,282,395 0046 010 53,903 0 0 53,903 15.0 808,545 0046 011 344,525 0 0 344,525 15.0 5,167,875 0046 012 118,649 0 0 118,649 15.0 1,779,735 0087 003 734,654 0 0 734,654 15.0 11,019,810 0101 014 1,024,162 0 0 1,024,162 15.0 15,362,430 0102 017 999,794 0 0 999,794 15.0 14,996,910 0103 012 155,476 0 0 155,476 15.0 2,332,140 0103 013 841,012 0 0 841,012 15.0 12,615,180 0105 014 417,745 0 0 417,745 15.0 6,266,175 0105 015 704,690 0 0 704,690 15.0 10,570,350 0107 012 1,367,162 0 0 1,367,162 15.0 20,507,430 0108 009 409,613 0 0 409,613 15.0 6,144,195 0110 017 915,350 0 0 915,350 15.0 13,730,250 ___________________________________________________________________________ 136,638,22 3,223,985,61 ____ Blended Maximum Useful Life: 23.5 Original Term of Bond: 15.0 Selected Maximum Useful Life: 23.5 Period Prior to 1 July 2002: 10.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 2,835,000 Assumed Interest Rate: 4.593% Debt Service for Amortization Year 6 of 13 : 292,054 Bond Percent: 86.213% Aidable Debt Service for Amortization Year 6 of 13 251,789 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,825,000 B. Bond Percent: 86.728% C. Applicable Building Aid Ratio: 77.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,893,229 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,825,000 F. State Share Ratio: (D / E) 100.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,688 H. Total Variable Costs of Refinancing (SA132-A # 23): 21,810 I. State Share of Variable Costs Aided at 100%:( H * F) 21,810 J. Total Principal Added(A - E - G - H): 0 K. State Share of Additional Principal Aided at 100% (J * F): 0 L. Total Refinancing Costs Aided at 100% (G + I + K): 24,498 M. Local Share of Variable Costs Aided at State Share (H - I): 0 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 276 Assumed Debt Service for State Share of Variable Costs: 2,246 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 0 * After application of Bond Percent. ****************************************************************************** Amount Issued: 47,388,840 BLD Date of Original Issuance: 24-Jan-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 013 1,027,617 0 0 1,027,617 15.0 15,414,255 0002 008 259,044 0 0 259,044 15.0 3,885,660 0002 009 505,701 0 0 505,701 15.0 7,585,515 0003 008 658,854 0 0 658,854 15.0 9,882,810 0004 009 374,609 0 0 374,609 15.0 5,619,135 0005 010 305,743 0 0 305,743 15.0 4,586,145 0006 010 303,114 0 0 303,114 15.0 4,546,710 0007 008 115,490 0 0 115,490 15.0 1,732,350 0009 008 1,740,830 0 0 1,740,830 15.0 26,112,450 0010 001 14,132,786 0 0 14,132,786 15.0 211,991,790 0011 001 15,828,095 15,828,095 0 0 30.0 474,842,850 0014 011 477,826 0 0 477,826 15.0 7,167,390 0014 012 1,859,449 0 0 1,859,449 15.0 27,891,735 0016 011 739,776 0 0 739,776 15.0 11,096,640 0017 010 92,298 0 0 92,298 15.0 1,384,470 0018 001 14,898,182 0 0 14,898,182 15.0 223,472,730 0018 002 8,218,605 0 6,402,530 1,816,075 19.0 156,153,495 0018 004 678,447 0 0 678,447 15.0 10,176,705 0018 005 844,019 0 0 844,019 15.0 12,660,285 0019 007 104,396 0 0 104,396 15.0 1,565,940 0020 005 3,797,189 0 0 3,797,189 15.0 56,957,835 0028 013 204,586 0 0 204,586 15.0 3,068,790 0029 010 223,225 0 0 223,225 15.0 3,348,375 0031 001 27,533,562 27,533,562 0 0 30.0 826,006,860 0032 001 32,740,860 32,740,860 0 0 30.0 982,225,800 0033 008 520,965 0 0 520,965 15.0 7,814,475 0033 009 271,903 0 0 271,903 15.0 4,078,545 0034 009 1,396,332 0 0 1,396,332 15.0 20,944,980 0036 008 202,766 0 0 202,766 15.0 3,041,490 0037 009 622,223 0 0 622,223 15.0 9,333,345 0039 008 437,780 0 0 437,780 15.0 6,566,700 0041 011 649,157 0 0 649,157 15.0 9,737,355 0042 006 863,643 0 0 863,643 15.0 12,954,645 0043 008 675,304 0 0 675,304 15.0 10,129,560 0044 009 397,959 0 0 397,959 15.0 5,969,385 0044 011 85,493 0 0 85,493 15.0 1,282,395 0044 012 380,825 0 0 380,825 15.0 5,712,375 0046 012 118,649 0 0 118,649 15.0 1,779,735 0050 009 3,298,664 0 2,846,423 452,241 19.5 64,323,948 0102 017 999,794 0 0 999,794 15.0 14,996,910 0103 013 841,012 0 0 841,012 15.0 12,615,180 0105 015 704,690 0 0 704,690 15.0 10,570,350 0107 013 485,090 0 0 485,090 15.0 7,276,350 0109 011 1,056,581 0 0 1,056,581 15.0 15,848,715 0111 010 712,134 0 0 712,134 15.0 10,682,010 0112 009 1,610,619 0 0 1,610,619 15.0 24,159,285 ___________________________________________________________________________ 143,995,88 3,349,194,45 ____ Blended Maximum Useful Life: 23.5 Original Term of Bond: 15.0 Selected Maximum Useful Life: 23.5 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 3,955,000 Assumed Interest Rate: 4.652% Debt Service for Amortization Year 6 of 16 : 353,212 Bond Percent: 86.213% Aidable Debt Service for Amortization Year 6 of 16 304,515 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,551,000 B. Bond Percent: 86.728% C. Applicable Building Aid Ratio: 77.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,641,171 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,551,000 F. State Share Ratio: (D / E) 100.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,757 H. Total Variable Costs of Refinancing (SA132-A # 23): 30,674 I. State Share of Variable Costs Aided at 100%:( H * F) 30,674 J. Total Principal Added(A - E - G - H): 0 K. State Share of Additional Principal Aided at 100% (J * F): 0 L. Total Refinancing Costs Aided at 100% (G + I + K): 34,431 M. Local Share of Variable Costs Aided at State Share (H - I): 0 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 336 Assumed Debt Service for State Share of Variable Costs: 2,740 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 0 * After application of Bond Percent. ****************************************************************************** Amount Issued: 21,805,000 BLD Date of Original Issuance: 15-Oct-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 013 1,027,617 0 0 1,027,617 15.0 15,414,255 0002 009 505,701 0 0 505,701 15.0 7,585,515 0003 010 326,118 0 0 326,118 15.0 4,891,770 0004 009 374,609 0 0 374,609 15.0 5,619,135 0006 010 303,114 0 0 303,114 15.0 4,546,710 0011 001 15,828,095 15,828,095 0 0 30.0 474,842,850 0012 012 505,762 0 0 505,762 15.0 7,586,430 0014 012 1,859,449 0 0 1,859,449 15.0 27,891,735 0014 013 74,350 0 0 74,350 15.0 1,115,250 0015 002 782,029 0 0 782,029 15.0 11,730,435 0016 011 739,776 0 0 739,776 15.0 11,096,640 0017 012 265,456 0 0 265,456 15.0 3,981,840 0019 009 194,498 0 0 194,498 15.0 2,917,470 0023 008 1,259,670 0 0 1,259,670 15.0 18,895,050 0025 010 705,517 0 0 705,517 15.0 10,582,755 0028 013 204,586 0 0 204,586 15.0 3,068,790 0028 014 645,200 0 0 645,200 15.0 9,678,000 0031 001 27,533,562 27,533,562 0 0 30.0 826,006,860 0032 001 32,740,860 32,740,860 0 0 30.0 982,225,800 0033 009 271,903 0 0 271,903 15.0 4,078,545 0033 010 457,995 0 0 457,995 15.0 6,869,925 0034 011 228,987 0 0 228,987 15.0 3,434,805 0035 010 436,421 0 0 436,421 15.0 6,546,315 0036 010 2,407,506 0 0 2,407,506 15.0 36,112,590 0037 011 1,092,989 0 0 1,092,989 15.0 16,394,835 0039 008 437,780 0 0 437,780 15.0 6,566,700 0039 009 1,387,107 0 0 1,387,107 15.0 20,806,605 0041 011 649,157 0 0 649,157 15.0 9,737,355 0041 012 1,272,697 0 0 1,272,697 15.0 19,090,455 0043 008 675,304 0 0 675,304 15.0 10,129,560 0043 009 2,535,000 0 0 2,535,000 15.0 38,025,000 0044 012 380,825 0 0 380,825 15.0 5,712,375 0044 013 359,170 0 0 359,170 15.0 5,387,550 0045 007 3,276,805 0 522,544 2,754,261 16.0 52,428,880 0046 014 872,000 0 0 872,000 15.0 13,080,000 0050 009 3,298,664 0 2,846,423 452,241 19.5 64,323,948 0052 011 1,457,291 0 0 1,457,291 15.0 21,859,365 0101 016 1,237,815 0 0 1,237,815 15.0 18,567,225 0103 016 2,538,522 0 0 2,538,522 15.0 38,077,830 0107 013 485,090 0 0 485,090 15.0 7,276,350 0107 014 999,274 0 0 999,274 15.0 14,989,110 0108 011 426,522 0 0 426,522 15.0 6,397,830 0109 011 1,056,581 0 0 1,056,581 15.0 15,848,715 0111 010 712,134 0 0 712,134 15.0 10,682,010 0112 009 1,610,619 0 0 1,610,619 15.0 24,159,285 0112 010 1,215,836 0 0 1,215,836 15.0 18,237,540 ___________________________________________________________________________ 117,655,96 2,924,497,99 ____ Blended Maximum Useful Life: 25.0 Original Term of Bond: 16.5 Selected Maximum Useful Life: 25.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 18.0 Principal Outstanding as of July 2002: 3,210,000 Assumed Interest Rate: 4.781% Debt Service for Amortization Year 6 of 18 : 267,936 Bond Percent: 86.213% Aidable Debt Service for Amortization Year 6 of 18 230,996 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,157,000 B. Bond Percent: 86.728% C. Applicable Building Aid Ratio: 77.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,143,656 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,131,146 F. State Share Ratio: (D / E) 100.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,177 H. Total Variable Costs of Refinancing (SA132-A # 23): 26,393 I. State Share of Variable Costs Aided at 100%:( H * F) 26,393 J. Total Principal Added(A - E - G - H): 0 K. State Share of Additional Principal Aided at 100% (J * F): 0 L. Total Refinancing Costs Aided at 100% (G + I + K): 29,570 M. Local Share of Variable Costs Aided at State Share (H - I): 0 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 266 Assumed Debt Service for State Share of Variable Costs: 2,202 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 0 * After application of Bond Percent. ****************************************************************************** Amount Issued: 28,350,000 BLD Date of Original Issuance: 14-Oct-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 014 86,038 0 0 86,038 15.0 1,290,570 0003 010 326,118 0 0 326,118 15.0 4,891,770 0005 015 1,994,909 0 0 1,994,909 15.0 29,923,635 0006 012 544,424 0 0 544,424 15.0 8,166,360 0009 011 186,044 0 0 186,044 15.0 2,790,660 0011 001 15,828,095 15,828,095 0 0 30.0 474,842,850 0012 012 505,762 0 0 505,762 15.0 7,586,430 0014 013 74,350 0 0 74,350 15.0 1,115,250 0014 014 62,523 0 0 62,523 15.0 937,845 0014 015 1,474,297 0 0 1,474,297 15.0 22,114,455 0015 002 782,029 0 0 782,029 15.0 11,730,435 0016 012 1,258,854 0 0 1,258,854 15.0 18,882,810 0017 012 265,456 0 0 265,456 15.0 3,981,840 0019 009 194,498 0 0 194,498 15.0 2,917,470 0022 013 463,269 0 0 463,269 15.0 6,949,035 0022 014 260,063 0 0 260,063 15.0 3,900,945 0023 008 1,259,670 0 0 1,259,670 15.0 18,895,050 0025 010 705,517 0 0 705,517 15.0 10,582,755 0028 014 645,200 0 0 645,200 15.0 9,678,000 0029 012 649,128 0 0 649,128 15.0 9,736,920 0029 013 759,641 0 0 759,641 15.0 11,394,615 0030 012 451,490 0 0 451,490 15.0 6,772,350 0032 001 32,740,860 32,740,860 0 0 30.0 982,225,800 0033 010 457,995 0 0 457,995 15.0 6,869,925 0034 011 228,987 0 0 228,987 15.0 3,434,805 0034 012 427,135 0 0 427,135 15.0 6,407,025 0035 010 436,421 0 0 436,421 15.0 6,546,315 0036 010 2,407,506 0 0 2,407,506 15.0 36,112,590 0037 011 1,092,989 0 0 1,092,989 15.0 16,394,835 0039 009 1,387,107 0 0 1,387,107 15.0 20,806,605 0041 012 1,272,697 0 0 1,272,697 15.0 19,090,455 0042 008 1,551,133 0 658,587 892,546 17.0 26,369,261 0043 009 2,535,000 0 0 2,535,000 15.0 38,025,000 0044 014 406,811 0 0 406,811 15.0 6,102,165 0045 007 3,276,805 0 522,544 2,754,261 16.0 52,428,880 0046 014 872,000 0 0 872,000 15.0 13,080,000 0050 009 3,298,664 0 2,846,423 452,241 19.5 64,323,948 0050 011 962,500 0 0 962,500 15.0 14,437,500 0052 011 1,457,291 0 0 1,457,291 15.0 21,859,365 0087 005 296,389 0 0 296,389 15.0 4,445,835 0101 016 1,237,815 0 0 1,237,815 15.0 18,567,225 0101 017 482,383 0 0 482,383 15.0 7,235,745 0102 018 772,081 0 0 772,081 15.0 11,581,215 0103 014 79,312 0 0 79,312 15.0 1,189,680 0103 016 2,538,522 0 0 2,538,522 15.0 38,077,830 0103 018 387,728 0 0 387,728 15.0 5,815,920 0105 016 1,532,687 0 0 1,532,687 15.0 22,990,305 0105 017 163,301 0 0 163,301 15.0 2,449,515 0107 014 999,274 0 0 999,274 15.0 14,989,110 0108 012 215,957 0 0 215,957 15.0 3,239,355 0108 013 1,343,672 0 0 1,343,672 15.0 20,155,080 0109 013 1,226,601 0 0 1,226,601 15.0 18,399,015 0110 020 660,000 0 0 660,000 15.0 9,900,000 0111 012 1,116,445 0 0 1,116,445 15.0 16,746,675 0112 010 1,215,836 0 0 1,215,836 15.0 18,237,540 0112 011 1,865,233 0 0 1,865,233 15.0 27,978,495 ___________________________________________________________________________ 99,722,512 2,245,595,06 Blended Maximum Useful Life: 22.5 Original Term of Bond: 16.0 Selected Maximum Useful Life: 22.5 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 8,775,000 Assumed Interest Rate: 4.746% Debt Service for Amortization Year 6 of 16 : 788,950 Bond Percent: 86.213% Aidable Debt Service for Amortization Year 6 of 16 680,177 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,901,000 B. Bond Percent: 86.728% C. Applicable Building Aid Ratio: 77.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 5,859,994 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,825,797 F. State Share Ratio: (D / E) 100.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 8,693 H. Total Variable Costs of Refinancing (SA132-A # 23): 71,767 I. State Share of Variable Costs Aided at 100%:( H * F) 71,767 J. Total Principal Added(A - E - G - H): 0 K. State Share of Additional Principal Aided at 100% (J * F): 0 L. Total Refinancing Costs Aided at 100% (G + I + K): 80,460 M. Local Share of Variable Costs Aided at State Share (H - I): 0 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 782 Assumed Debt Service for State Share of Variable Costs: 6,452 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 0 * After application of Bond Percent. ****************************************************************************** Amount Issued: 25,045,000 BLD Date of Original Issuance: 21-Feb-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 014 86,038 0 0 86,038 15.0 1,290,570 0003 010 326,118 0 0 326,118 15.0 4,891,770 0003 011 425,000 0 0 425,000 15.0 6,375,000 0005 015 1,994,909 0 0 1,994,909 15.0 29,923,635 0006 012 544,424 0 0 544,424 15.0 8,166,360 0009 011 186,044 0 0 186,044 15.0 2,790,660 0009 013 925,600 0 0 925,600 15.0 13,884,000 0014 014 62,523 0 0 62,523 15.0 937,845 0014 015 1,474,297 0 0 1,474,297 15.0 22,114,455 0016 012 1,258,854 0 0 1,258,854 15.0 18,882,810 0022 013 463,269 0 0 463,269 15.0 6,949,035 0022 014 260,063 0 0 260,063 15.0 3,900,945 0028 014 645,200 0 0 645,200 15.0 9,678,000 0029 012 649,128 0 0 649,128 15.0 9,736,920 0029 013 759,641 0 0 759,641 15.0 11,394,615 0030 012 451,490 0 0 451,490 15.0 6,772,350 0030 013 288,599 0 0 288,599 15.0 4,328,985 0032 001 32,740,860 32,740,860 0 0 30.0 982,225,800 0034 012 427,135 0 0 427,135 15.0 6,407,025 0036 011 182,800 0 0 182,800 15.0 2,742,000 ___________________________________________________________________________ 44,151,992 1,153,392,78 Blended Maximum Useful Life: 26.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 26.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 22.0 Principal Outstanding as of July 2002: 22,275,000 Assumed Interest Rate: 4.699% Debt Service for Amortization Year 6 of 22 : 1,635,360 Bond Percent: 86.213% Aidable Debt Service for Amortization Year 6 of 22 1,409,893 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 15,239,000 B. Bond Percent: 86.728% C. Applicable Building Aid Ratio: 77.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 14,875,370 E. Amount of Original Principal Refinanced: (SA132-A # 4) 14,788,561 F. State Share Ratio: (D / E) 100.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 22,447 H. Total Variable Costs of Refinancing (SA132-A # 23): 190,809 I. State Share of Variable Costs Aided at 100%:( H * F) 190,809 J. Total Principal Added(A - E - G - H): 237,183 K. State Share of Additional Principal Aided at 100% (J * F): 237,183 L. Total Refinancing Costs Aided at 100% (G + I + K): 450,439 M. Local Share of Variable Costs Aided at State Share (H - I): 0 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,648 Assumed Debt Service for State Share of Variable Costs: 14,008 Assumed Debt Service for State Share of Additional Principal: 17,414 Assumed Debt Service for Local Share of Variable Costs: * 0 * After application of Bond Percent. ****************************************************************************** Amount Issued: 20,535,000 BLD-10 Date of Original Issuance: 15-Feb-04 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 015 1,475,165 0 0 1,475,165 15.0 22,127,475 0002 011 1,317,551 0 0 1,317,551 15.0 19,763,265 0003 011 329,104 0 0 329,104 15.0 4,936,560 0003 012 818,183 0 0 818,183 15.0 12,272,745 0004 012 1,434,725 0 850,000 584,725 18.0 25,825,050 0004 013 155,162 0 0 155,162 15.0 2,327,430 0005 016 159,365 0 0 159,365 15.0 2,390,475 0006 013 813,830 0 0 813,830 15.0 12,207,450 0007 011 544,748 0 0 544,748 15.0 8,171,220 0007 012 100,000 0 0 100,000 15.0 1,500,000 0009 012 327,263 0 0 327,263 15.0 4,908,945 0009 013 925,600 0 0 925,600 15.0 13,884,000 0010 003 294,840 0 0 294,840 15.0 4,422,600 0011 004 320,600 0 0 320,600 15.0 4,809,000 0012 013 1,648,944 0 0 1,648,944 15.0 24,734,160 0014 017 495,331 0 0 495,331 15.0 7,429,965 0015 004 663,275 0 0 663,275 15.0 9,949,125 0016 013 450,000 0 0 450,000 15.0 6,750,000 0017 013 326,813 0 0 326,813 15.0 4,902,195 0019 012 710,300 0 0 710,300 15.0 10,654,500 0022 015 273,042 0 0 273,042 15.0 4,095,630 0023 009 707,578 0 0 707,578 15.0 10,613,670 0025 011 546,600 0 0 546,600 15.0 8,199,000 0028 015 286,563 0 0 286,563 15.0 4,298,445 0029 014 241,391 0 0 241,391 15.0 3,620,865 0033 013 1,267,584 0 0 1,267,584 15.0 19,013,760 0033 014 200,000 0 0 200,000 15.0 3,000,000 0034 013 566,511 0 0 566,511 15.0 8,497,665 0035 011 186,864 0 0 186,864 15.0 2,802,960 0037 012 600,912 0 0 600,912 15.0 9,013,680 0039 010 1,019,153 0 0 1,019,153 15.0 15,287,295 0042 009 754,968 0 0 754,968 15.0 11,324,520 0043 010 129,666 0 0 129,666 15.0 1,944,990 0044 016 214,316 0 0 214,316 15.0 3,214,740 0046 015 653,355 0 0 653,355 15.0 9,800,325 0050 012 262,836 0 0 262,836 15.0 3,942,540 0087 006 117,268 0 0 117,268 15.0 1,759,020 0101 019 4,965,064 0 0 4,965,064 15.0 74,475,960 0101 020 5,742,615 0 0 5,742,615 15.0 86,139,225 0102 020 1,773,982 0 0 1,773,982 15.0 26,609,730 0103 019 2,510,148 0 0 2,510,148 15.0 37,652,220 0105 018 905,000 0 0 905,000 15.0 13,575,000 0107 016 2,266,189 0 0 2,266,189 15.0 33,992,835 0108 014 11,287,591 0 6,000,000 5,287,591 17.5 197,532,843 0109 014 1,575,436 0 0 1,575,436 15.0 23,631,540 0110 021 979,398 0 0 979,398 15.0 14,690,970 0110 023 276,299 0 0 276,299 15.0 4,144,485 0111 014 2,086,445 0 0 2,086,445 15.0 31,296,675 0112 012 674,944 0 0 674,944 15.0 10,124,160 5078 098 606,022 0 0 606,022 15.0 9,090,330 ___________________________________________________________________________ 56,988,539 887,351,238 Blended Maximum Useful Life: 15.5 Original Term of Bond: 21.5 Selected Maximum Useful Life: 21.5 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 18.5 Principal Outstanding as of July 2002: 22,295,500 Assumed Interest Rate: 4.250% Debt Service for Amortization Year 5 of 18.5 : 1,654,566 Bond Percent: 86.213% Aidable Debt Service for Amortization Year 5 of 1,426,451 ****************************************************************************** Amount Issued: 36,710,000 BLD Date of Original Issuance: 15-Feb-04 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 015 1,475,165 0 0 1,475,165 15.0 22,127,475 0002 011 1,317,551 0 0 1,317,551 15.0 19,763,265 0003 012 818,183 0 0 818,183 15.0 12,272,745 0004 012 1,434,725 0 850,000 584,725 18.0 25,825,050 0004 013 155,162 0 0 155,162 15.0 2,327,430 0006 013 813,830 0 0 813,830 15.0 12,207,450 0009 012 327,263 0 0 327,263 15.0 4,908,945 0009 013 925,600 0 0 925,600 15.0 13,884,000 0010 003 294,840 0 0 294,840 15.0 4,422,600 0011 004 320,600 0 0 320,600 15.0 4,809,000 0012 013 1,648,944 0 0 1,648,944 15.0 24,734,160 0014 017 495,331 0 0 495,331 15.0 7,429,965 0016 013 450,000 0 0 450,000 15.0 6,750,000 0017 013 326,813 0 0 326,813 15.0 4,902,195 0019 012 710,300 0 0 710,300 15.0 10,654,500 0022 015 273,042 0 0 273,042 15.0 4,095,630 0023 009 707,578 0 0 707,578 15.0 10,613,670 0025 011 546,600 0 0 546,600 15.0 8,199,000 0029 014 241,391 0 0 241,391 15.0 3,620,865 0033 013 1,267,584 0 0 1,267,584 15.0 19,013,760 0033 014 200,000 0 0 200,000 15.0 3,000,000 0037 012 600,912 0 0 600,912 15.0 9,013,680 0042 009 754,968 0 0 754,968 15.0 11,324,520 0043 010 129,666 0 0 129,666 15.0 1,944,990 0044 015 414,541 0 0 414,541 15.0 6,218,115 0046 015 653,355 0 0 653,355 15.0 9,800,325 0052 012 1,258,961 0 0 1,258,961 15.0 18,884,415 0101 019 4,965,064 0 0 4,965,064 15.0 74,475,960 0101 020 5,742,615 0 0 5,742,615 15.0 86,139,225 0102 018 772,081 0 0 772,081 15.0 11,581,215 0102 020 1,773,982 0 0 1,773,982 15.0 26,609,730 0103 019 2,510,148 0 0 2,510,148 15.0 37,652,220 0107 016 2,266,189 0 0 2,266,189 15.0 33,992,835 0108 014 11,287,591 0 6,000,000 5,287,591 17.5 197,532,843 0110 021 979,398 0 0 979,398 15.0 14,690,970 0111 014 2,086,445 0 0 2,086,445 15.0 31,296,675 5078 098 606,022 0 0 606,022 15.0 9,090,330 7999 005 6,228,961 0 0 6,228,961 15.0 93,434,415 ___________________________________________________________________________ 57,781,401 899,244,168 ____ Blended Maximum Useful Life: 15.5 Original Term of Bond: 22.0 Selected Maximum Useful Life: 22.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 19.0 Principal Outstanding as of July 2002: 39,718,450 Assumed Interest Rate: 4.250% Debt Service for Amortization Year 5 of 19 : 2,954,076 Bond Percent: 86.213% Aidable Debt Service for Amortization Year 5 of 19 2,546,798 ****************************************************************************** End of Report

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE