261801 BROCKPORT CSD ****************************************************************************** Amount Issued: 4,200,000 BLD Date of Original Issuance: 21-Dec-87 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0010 001 7,877,378 7,877,378 0 0 30.0 236,321,340 ___________________________________________________________________________ 7,877,378 236,321,340 Blended Maximum Useful Life: 30.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 15.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 1,250,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 15 : 115,498 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 15 115,498 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,392,500 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 79.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 993,750 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,250,000 F. State Share Ratio: (D / E) 79.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 958 H. Total Variable Costs of Refinancing (SA132-A # 23): 21,468 I. State Share of Variable Costs Aided at 100%:( H * F) 17,067 J. Total Principal Added(A - E - G - H): 120,074 K. State Share of Additional Principal Aided at 100% (J * F): 95,459 L. Total Refinancing Costs Aided at 100% (G + I + K): 113,484 M. Local Share of Variable Costs Aided at State Share (H - I): 4,401 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 88 Assumed Debt Service for State Share of Variable Costs: 1,576 Assumed Debt Service for State Share of Additional Principal: 8,820 Assumed Debt Service for Local Share of Variable Costs: * 406 * After application of Bond Percent. ****************************************************************************** Amount Issued: 3,250,000 BLD Date of Original Issuance: 13-Mar-89 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0010 001 7,877,378 7,877,378 0 0 30.0 236,321,340 ___________________________________________________________________________ 7,877,378 236,321,340 Blended Maximum Useful Life: 30.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 15.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 1,225,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 15 : 113,188 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 15 113,188 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,405,800 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 79.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 973,875 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,225,000 F. State Share Ratio: (D / E) 79.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 966 H. Total Variable Costs of Refinancing (SA132-A # 23): 21,676 I. State Share of Variable Costs Aided at 100%:( H * F) 17,232 J. Total Principal Added(A - E - G - H): 158,158 K. State Share of Additional Principal Aided at 100% (J * F): 125,736 L. Total Refinancing Costs Aided at 100% (G + I + K): 143,934 M. Local Share of Variable Costs Aided at State Share (H - I): 4,444 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 90 Assumed Debt Service for State Share of Variable Costs: 1,592 Assumed Debt Service for State Share of Additional Principal: 11,618 Assumed Debt Service for Local Share of Variable Costs: * 410 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,400,000 BLD Date of Original Issuance: 30-Jan-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 006 17,101,089 0 10,097,829 7,003,260 18.0 307,819,602 0001 007 291,775 0 0 291,775 15.0 4,376,625 0002 005 404,949 0 0 404,949 15.0 6,074,235 0007 005 473,653 0 0 473,653 15.0 7,104,795 5003 003 89,599 0 0 89,599 15.0 1,343,985 ___________________________________________________________________________ 18,361,065 326,719,242 Blended Maximum Useful Life: 18.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 1,900,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 194,642 Bond Percent: 98.169% Aidable Debt Service for Amortization Year 6 of 13 191,078 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,020,300 B. Bond Percent: 98.169% C. Applicable Building Aid Ratio: 79.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,482,843 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,900,000 F. State Share Ratio: (D / E) 78.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,388 H. Total Variable Costs of Refinancing (SA132-A # 23): 30,959 I. State Share of Variable Costs Aided at 100%:( H * F) 24,148 J. Total Principal Added(A - E - G - H): 87,953 K. State Share of Additional Principal Aided at 100% (J * F): 68,603 L. Total Refinancing Costs Aided at 100% (G + I + K): 94,139 M. Local Share of Variable Costs Aided at State Share (H - I): 6,811 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 142 Assumed Debt Service for State Share of Variable Costs: 2,474 Assumed Debt Service for State Share of Additional Principal: 7,028 Assumed Debt Service for Local Share of Variable Costs: * 685 * After application of Bond Percent. ****************************************************************************** Amount Issued: 994,800 BLD Date of Original Issuance: 17-Nov-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 007 45,000 0 0 45,000 15.0 675,000 0004 004 32,000 0 0 32,000 15.0 480,000 0004 005 296,818 0 0 296,818 15.0 4,452,270 0007 010 435,000 0 0 435,000 15.0 6,525,000 0010 008 82,500 0 0 82,500 15.0 1,237,500 5003 004 39,397 0 0 39,397 15.0 590,955 ___________________________________________________________________________ 930,715 13,960,725 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 4.5 Sel. Remaining Term for Amortization: 10.5 Principal Outstanding as of July 2002: 600,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10.5 : 72,330 Bond Percent: 79.990% Aidable Debt Service for Amortization Year 6 of 57,857 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 614,000 B. Bond Percent: 33.797% C. Applicable Building Aid Ratio: 79.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 161,212 E. Amount of Original Principal Refinanced: (SA132-A # 4) 600,000 F. State Share Ratio: (D / E) 26.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 422 H. Total Variable Costs of Refinancing (SA132-A # 23): 9,327 I. State Share of Variable Costs Aided at 100%:( H * F) 2,500 J. Total Principal Added(A - E - G - H): 4,251 K. State Share of Additional Principal Aided at 100% (J * F): 1,139 L. Total Refinancing Costs Aided at 100% (G + I + K): 4,061 M. Local Share of Variable Costs Aided at State Share (H - I): 6,827 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 50 Assumed Debt Service for State Share of Variable Costs: 302 Assumed Debt Service for State Share of Additional Principal: 138 Assumed Debt Service for Local Share of Variable Costs: * 278 * After application of Bond Percent. ****************************************************************************** Amount Issued: 3,626,925 BLD-10 Date of Original Issuance: 14-Feb-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 009 934,681 0 0 934,681 15.0 14,020,215 0007 016 2,370,134 0 0 2,370,134 15.0 35,552,010 0010 011 245,610 0 0 245,610 15.0 3,684,150 ___________________________________________________________________________ 3,550,425 53,256,375 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 Term based on prior Retro borrowing: 15.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 3,334,170 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 323,582 Bond Percent: 97.890% Aidable Debt Service for Amortization Year 6 of 14 316,754 ****************************************************************************** End of Report

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