400900 NORTH TONAWANDA CITY SD ****************************************************************************** Amount Issued: 4,187,000 BLD Date of Original Issuance: 05-Oct-93 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 004 530,188 0 530,188 0 20.0 10,603,760 0011 004 450,401 0 0 450,401 15.0 6,756,015 0013 007 3,161,507 0 0 3,161,507 15.0 47,422,605 ___________________________________________________________________________ 4,142,096 64,782,380 Blended Maximum Useful Life: 15.5 Original Term of Bond: 9.0 Selected Maximum Useful Life: 15.5 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 7.5 Principal Outstanding as of July 2002: 525,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7.5 : 83,252 Bond Percent: 95.524% Aidable Debt Service for Amortization Year 6 of 79,526 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 550,000 B. Bond Percent: 95.524% C. Applicable Building Aid Ratio: 79.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 399,696 E. Amount of Original Principal Refinanced: (SA132-A # 4) 525,000 F. State Share Ratio: (D / E) 76.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 924 H. Total Variable Costs of Refinancing (SA132-A # 23): 10,552 I. State Share of Variable Costs Aided at 100%:( H * F) 8,030 J. Total Principal Added(A - E - G - H): 13,524 K. State Share of Additional Principal Aided at 100% (J * F): 10,292 L. Total Refinancing Costs Aided at 100% (G + I + K): 19,246 M. Local Share of Variable Costs Aided at State Share (H - I): 2,522 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 146 Assumed Debt Service for State Share of Variable Costs: 1,274 Assumed Debt Service for State Share of Additional Principal: 1,632 Assumed Debt Service for Local Share of Variable Costs: * 382 * After application of Bond Percent. ****************************************************************************** Amount Issued: 8,391,000 BLD Date of Original Issuance: 03-Nov-94 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 004 580,629 0 0 580,629 15.0 8,709,435 0003 004 582,750 0 570,250 12,500 20.0 11,655,000 0015 003 11,745,640 0 10,020,528 1,725,112 19.5 229,039,980 5018 001 798,382 798,382 0 0 30.0 23,951,460 ___________________________________________________________________________ 13,707,401 273,355,875 Blended Maximum Useful Life: 20.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 3,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 307,328 Bond Percent: 81.759% Aidable Debt Service for Amortization Year 6 of 13 251,268 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,230,000 B. Bond Percent: 81.759% C. Applicable Building Aid Ratio: 79.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,954,858 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,000,000 F. State Share Ratio: (D / E) 65.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,437 H. Total Variable Costs of Refinancing (SA132-A # 23): 62,049 I. State Share of Variable Costs Aided at 100%:( H * F) 40,394 J. Total Principal Added(A - E - G - H): 162,514 K. State Share of Additional Principal Aided at 100% (J * F): 105,797 L. Total Refinancing Costs Aided at 100% (G + I + K): 151,628 M. Local Share of Variable Costs Aided at State Share (H - I): 21,655 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 556 Assumed Debt Service for State Share of Variable Costs: 4,138 Assumed Debt Service for State Share of Additional Principal: 10,838 Assumed Debt Service for Local Share of Variable Costs: * 1,813 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,000,000 BLD Date of Original Issuance: 11-Apr-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 004 580,629 0 0 580,629 15.0 8,709,435 0003 004 582,750 0 570,250 12,500 20.0 11,655,000 0015 003 11,745,640 0 10,020,528 1,725,112 19.5 229,039,980 5018 001 798,382 798,382 0 0 30.0 23,951,460 ___________________________________________________________________________ 13,707,401 273,355,875 Blended Maximum Useful Life: 20.0 Original Term of Bond: 9.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 1,175,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 120,370 Bond Percent: 81.759% Aidable Debt Service for Amortization Year 6 of 13 98,413 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,260,000 B. Bond Percent: 81.759% C. Applicable Building Aid Ratio: 79.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 765,653 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,175,000 F. State Share Ratio: (D / E) 65.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,124 H. Total Variable Costs of Refinancing (SA132-A # 23): 24,244 I. State Share of Variable Costs Aided at 100%:( H * F) 15,783 J. Total Principal Added(A - E - G - H): 58,632 K. State Share of Additional Principal Aided at 100% (J * F): 38,169 L. Total Refinancing Costs Aided at 100% (G + I + K): 56,076 M. Local Share of Variable Costs Aided at State Share (H - I): 8,461 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 218 Assumed Debt Service for State Share of Variable Costs: 1,616 Assumed Debt Service for State Share of Additional Principal: 3,910 Assumed Debt Service for Local Share of Variable Costs: * 708 * After application of Bond Percent. ****************************************************************************** Amount Issued: 5,752,251 BLD Date of Original Issuance: 12-Jun-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 005 961,995 0 0 961,995 15.0 14,429,925 0002 005 315,978 0 0 315,978 15.0 4,739,670 0003 005 296,600 0 0 296,600 15.0 4,449,000 0010 005 245,120 0 0 245,120 15.0 3,676,800 0011 005 414,790 0 0 414,790 15.0 6,221,850 0013 009 877,800 0 0 877,800 15.0 13,167,000 0014 006 701,335 0 0 701,335 15.0 10,520,025 0015 004 584,182 0 0 584,182 15.0 8,762,730 0016 007 1,126,400 0 0 1,126,400 15.0 16,896,000 ___________________________________________________________________________ 5,524,200 82,863,000 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 9.0 Principal Outstanding as of July 2002: 3,071,554 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 418,820 Bond Percent: 99.088% Aidable Debt Service for Amortization Year 6 of 9 415,000 ****************************************************************************** Amount Issued: 3,386,000 BLD Date of Original Issuance: 28-May-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 004 580,629 0 0 580,629 15.0 8,709,435 0003 004 582,750 0 570,250 12,500 20.0 11,655,000 0015 003 11,745,640 0 10,020,528 1,725,112 19.5 229,039,980 5018 001 798,382 798,382 0 0 30.0 23,951,460 7999 001 1,090,047 0 0 1,090,047 15.0 16,350,705 ___________________________________________________________________________ 14,797,448 289,706,580 Blended Maximum Useful Life: 19.5 Original Term of Bond: 9.0 Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 13.5 Principal Outstanding as of July 2002: 1,370,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13.5 : 136,512 Bond Percent: 81.759% Aidable Debt Service for Amortization Year 6 of 111,611 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,495,000 B. Bond Percent: 81.759% C. Applicable Building Aid Ratio: 79.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 892,718 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,370,000 F. State Share Ratio: (D / E) 65.1% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,520 H. Total Variable Costs of Refinancing (SA132-A # 23): 28,765 I. State Share of Variable Costs Aided at 100%:( H * F) 18,726 J. Total Principal Added(A - E - G - H): 93,715 K. State Share of Additional Principal Aided at 100% (J * F): 61,008 L. Total Refinancing Costs Aided at 100% (G + I + K): 82,254 M. Local Share of Variable Costs Aided at State Share (H - I): 10,039 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 252 Assumed Debt Service for State Share of Variable Costs: 1,866 Assumed Debt Service for State Share of Additional Principal: 6,080 Assumed Debt Service for Local Share of Variable Costs: * 818 * After application of Bond Percent. ****************************************************************************** Amount Issued: 9,229,000 BLD-10 Date of Original Issuance: 20-Jun-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 007 292,261 0 0 292,261 15.0 4,383,915 0011 006 347,147 0 0 347,147 15.0 5,207,205 0015 005 4,817,972 0 3,313,610 1,504,362 18.5 89,132,482 0016 010 458,691 0 0 458,691 15.0 6,880,365 7999 003 2,024,235 0 0 2,024,235 15.0 30,363,525 ___________________________________________________________________________ 7,940,306 135,967,492 Blended Maximum Useful Life: 17.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 17.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 8,815,000 Assumed Interest Rate: 5.286% Debt Service for Amortization Year 6 of 15 : 858,484 Bond Percent: 97.287% Aidable Debt Service for Amortization Year 6 of 15 835,193 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 9,344,000 B. Bond Percent: 98.836% C. Applicable Building Aid Ratio: 89.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 7,815,017 E. Amount of Original Principal Refinanced: (SA132-A # 4) 8,815,000 F. State Share Ratio: (D / E) 88.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 28,504 H. Total Variable Costs of Refinancing (SA132-A # 23): 147,572 I. State Share of Variable Costs Aided at 100%:( H * F) 130,749 J. Total Principal Added(A - E - G - H): 352,924 K. State Share of Additional Principal Aided at 100% (J * F): 312,691 L. Total Refinancing Costs Aided at 100% (G + I + K): 471,943 M. Local Share of Variable Costs Aided at State Share (H - I): 16,823 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 2,776 Assumed Debt Service for State Share of Variable Costs: 12,734 Assumed Debt Service for State Share of Additional Principal: 30,452 Assumed Debt Service for Local Share of Variable Costs: * 1,619 * After application of Bond Percent. ****************************************************************************** End of Report

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