400601 NEWFANE CSD ****************************************************************************** Amount Issued: 7,000,000 BLD Date of Original Issuance: 25-May-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 003 1,204,766 0 0 1,204,766 15.0 18,071,490 0001 004 34,559 0 0 34,559 15.0 518,385 0001 005 326,108 0 0 326,108 15.0 4,891,620 0003 004 830,072 0 0 830,072 15.0 12,451,080 0003 005 2,002,207 0 0 2,002,207 15.0 30,033,105 0003 006 157,833 0 0 157,833 15.0 2,367,495 0005 003 2,729,164 0 0 2,729,164 15.0 40,937,460 0005 004 17,931 0 0 17,931 15.0 268,965 0005 005 461,119 0 0 461,119 15.0 6,916,785 ___________________________________________________________________________ 7,763,759 116,456,385 Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 3,875,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8 : 582,154 Bond Percent: 98.818% Aidable Debt Service for Amortization Year 6 of 8 575,273 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,150,000 B. Bond Percent: 98.818% C. Applicable Building Aid Ratio: 81.4% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,116,967 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,875,000 F. State Share Ratio: (D / E) 80.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,265 H. Total Variable Costs of Refinancing (SA132-A # 23): 37,861 I. State Share of Variable Costs Aided at 100%:( H * F) 30,440 J. Total Principal Added(A - E - G - H): 233,874 K. State Share of Additional Principal Aided at 100% (J * F): 188,035 L. Total Refinancing Costs Aided at 100% (G + I + K): 221,740 M. Local Share of Variable Costs Aided at State Share (H - I): 7,421 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 490 Assumed Debt Service for State Share of Variable Costs: 4,574 Assumed Debt Service for State Share of Additional Principal: 28,250 Assumed Debt Service for Local Share of Variable Costs: * 1,101 * After application of Bond Percent. ****************************************************************************** Amount Issued: 8,800,000 BLD Date of Original Issuance: 01-Jun-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 006 318,744 0 0 318,744 15.0 4,781,160 0003 007 2,748,597 0 740,000 2,008,597 16.5 45,351,851 0004 002 3,606,445 0 1,651,445 1,955,000 17.5 63,112,788 0005 007 5,842,964 0 3,011,264 2,831,700 17.5 102,251,870 ___________________________________________________________________________ 12,516,750 215,497,668 Blended Maximum Useful Life: 17.0 Original Term of Bond: 18.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 7,805,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 15 : 721,172 Bond Percent: 95.179% Aidable Debt Service for Amortization Year 6 of 15 686,404 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 8,785,000 B. Bond Percent: 95.179% C. Applicable Building Aid Ratio: 81.4% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,046,979 E. Amount of Original Principal Refinanced: (SA132-A # 4) 7,805,000 F. State Share Ratio: (D / E) 77.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,912 H. Total Variable Costs of Refinancing (SA132-A # 23): 131,186 I. State Share of Variable Costs Aided at 100%:( H * F) 101,538 J. Total Principal Added(A - E - G - H): 841,902 K. State Share of Additional Principal Aided at 100% (J * F): 651,632 L. Total Refinancing Costs Aided at 100% (G + I + K): 760,082 M. Local Share of Variable Costs Aided at State Share (H - I): 29,648 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 638 Assumed Debt Service for State Share of Variable Costs: 9,382 Assumed Debt Service for State Share of Additional Principal: 60,210 Assumed Debt Service for Local Share of Variable Costs: * 2,608 * After application of Bond Percent. ****************************************************************************** Amount Issued: 3,200,000 BLD Date of Original Issuance: 22-Feb-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 006 318,744 0 0 318,744 15.0 4,781,160 0003 007 2,748,597 0 740,000 2,008,597 16.5 45,351,851 0004 002 3,606,445 0 1,651,445 1,955,000 17.5 63,112,788 0005 007 5,842,964 0 3,011,264 2,831,700 17.5 102,251,870 ___________________________________________________________________________ 12,516,750 215,497,668 Blended Maximum Useful Life: 17.0 Original Term of Bond: 18.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 2,745,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 15 : 253,634 Bond Percent: 95.179% Aidable Debt Service for Amortization Year 6 of 15 241,406 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,140,000 B. Bond Percent: 95.179% C. Applicable Building Aid Ratio: 81.4% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,126,708 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,745,000 F. State Share Ratio: (D / E) 77.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,471 H. Total Variable Costs of Refinancing (SA132-A # 23): 46,819 I. State Share of Variable Costs Aided at 100%:( H * F) 36,238 J. Total Principal Added(A - E - G - H): 345,710 K. State Share of Additional Principal Aided at 100% (J * F): 267,580 L. Total Refinancing Costs Aided at 100% (G + I + K): 306,288 M. Local Share of Variable Costs Aided at State Share (H - I): 10,581 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 228 Assumed Debt Service for State Share of Variable Costs: 3,348 Assumed Debt Service for State Share of Additional Principal: 24,724 Assumed Debt Service for Local Share of Variable Costs: * 931 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,975,239 BLD-10 Date of Original Issuance: 14-Jun-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 7999 001 5,100,000 0 0 5,100,000 15.0 76,500,000 ___________________________________________________________________________ 5,100,000 76,500,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 4,600,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 471,236 Bond Percent: 98.896% Aidable Debt Service for Amortization Year 6 of 13 466,034 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,150,000 B. Bond Percent: 97.553% C. Applicable Building Aid Ratio: 91.4% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,101,518 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,600,000 F. State Share Ratio: (D / E) 89.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,052 H. Total Variable Costs of Refinancing (SA132-A # 23): 55,391 I. State Share of Variable Costs Aided at 100%:( H * F) 49,353 J. Total Principal Added(A - E - G - H): 490,557 K. State Share of Additional Principal Aided at 100% (J * F): 437,086 L. Total Refinancing Costs Aided at 100% (G + I + K): 490,492 M. Local Share of Variable Costs Aided at State Share (H - I): 6,038 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 416 Assumed Debt Service for State Share of Variable Costs: 5,056 Assumed Debt Service for State Share of Additional Principal: 44,776 Assumed Debt Service for Local Share of Variable Costs: * 603 * After application of Bond Percent. ****************************************************************************** End of Report

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