270100 AMSTERDAM CITY SD ****************************************************************************** Amount Issued: 12,425,000 BLD Date of Original Issuance: 13-Aug-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 002 362,178 0 0 362,178 15.0 5,432,670 0002 003 360,994 0 0 360,994 15.0 5,414,910 0002 004 446,047 0 0 446,047 15.0 6,690,705 0016 003 209,501 0 0 209,501 15.0 3,142,515 0016 005 241,293 0 0 241,293 15.0 3,619,395 0024 003 849,366 0 0 849,366 15.0 12,740,490 0025 002 430,975 0 0 430,975 15.0 6,464,625 0025 004 389,477 0 0 389,477 15.0 5,842,155 0026 004 980,708 0 0 980,708 15.0 14,710,620 0026 005 3,745,253 0 466,536 3,278,717 15.5 58,051,422 0026 006 66,366 0 0 66,366 15.0 995,490 0027 003 1,381,254 0 0 1,381,254 15.0 20,718,810 0027 004 68,394 0 0 68,394 15.0 1,025,910 0028 009 138,290 0 0 138,290 15.0 2,074,350 0028 010 138,290 0 0 138,290 15.0 2,074,350 0028 011 1,687,710 0 0 1,687,710 15.0 25,315,650 ___________________________________________________________________________ 11,496,096 174,314,067 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.5 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 6.5 Sel. Remaining Term for Amortization: 8.5 Principal Outstanding as of July 2002: 5,650,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8.5 : 807,276 Bond Percent: 93.194% Aidable Debt Service for Amortization Year 6 of 752,333 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,943,000 B. Bond Percent: 93.194% C. Applicable Building Aid Ratio: 80.6% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,243,962 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,650,000 F. State Share Ratio: (D / E) 75.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 10,887 H. Total Variable Costs of Refinancing (SA132-A # 23): 98,118 I. State Share of Variable Costs Aided at 100%:( H * F) 73,687 J. Total Principal Added(A - E - G - H): 183,995 K. State Share of Additional Principal Aided at 100% (J * F): 138,180 L. Total Refinancing Costs Aided at 100% (G + I + K): 222,754 M. Local Share of Variable Costs Aided at State Share (H - I): 24,431 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,556 Assumed Debt Service for State Share of Variable Costs: 10,528 Assumed Debt Service for State Share of Additional Principal: 19,744 Assumed Debt Service for Local Share of Variable Costs: * 3,252 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,400,000 BLD Date of Original Issuance: 20-Mar-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0028 003 10,346,703 0 9,523,089 823,614 20.0 206,934,060 0028 E01 297,013 0 0 297,013 15.0 4,455,195 ___________________________________________________________________________ 10,643,716 211,389,255 ____ Blended Maximum Useful Life: 20.0 Original Term of Bond: 11.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 9.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 200,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 23,252 Bond Percent: 85.239% Aidable Debt Service for Amortization Year 6 of 11 19,820 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 212,000 B. Bond Percent: 85.239% C. Applicable Building Aid Ratio: 80.6% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 137,405 E. Amount of Original Principal Refinanced: (SA132-A # 4) 200,000 F. State Share Ratio: (D / E) 68.7% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 388 H. Total Variable Costs of Refinancing (SA132-A # 23): 4,420 I. State Share of Variable Costs Aided at 100%:( H * F) 3,037 J. Total Principal Added(A - E - G - H): 7,192 K. State Share of Additional Principal Aided at 100% (J * F): 4,941 L. Total Refinancing Costs Aided at 100% (G + I + K): 8,365 M. Local Share of Variable Costs Aided at State Share (H - I): 1,383 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 46 Assumed Debt Service for State Share of Variable Costs: 352 Assumed Debt Service for State Share of Additional Principal: 574 Assumed Debt Service for Local Share of Variable Costs: * 136 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,585,000 BLD-10 Date of Original Issuance: 15-Feb-05 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0028 012 270,311 0 0 270,311 15.0 4,054,665 ___________________________________________________________________________ 270,311 4,054,665 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 4,656,100 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 4 of 15 : 426,622 Bond Percent: 5.743% Aidable Debt Service for Amortization Year 4 of 15 24,501 ****************************************************************************** End of Report

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