411501 NEW HARTFORD CSD ****************************************************************************** Amount Issued: 4,830,000 BLD Date of Original Issuance: 02-Apr-91 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0005 001 3,689,941 0 2,086,869 1,603,072 18.0 66,418,938 0005 002 1,153,218 0 0 1,153,218 15.0 17,298,270 0006 003 19,376 0 0 19,376 15.0 290,640 0007 003 19,419 0 0 19,419 15.0 291,285 ___________________________________________________________________________ 4,881,954 84,299,133 Blended Maximum Useful Life: 17.5 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 11.0 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 2,200,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8 : 330,514 Bond Percent: 99.834% Aidable Debt Service for Amortization Year 6 of 8 329,965 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,515,000 B. Bond Percent: 99.834% C. Applicable Building Aid Ratio: 63.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,399,074 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,200,000 F. State Share Ratio: (D / E) 63.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,347 H. Total Variable Costs of Refinancing (SA132-A # 23): 36,816 I. State Share of Variable Costs Aided at 100%:( H * F) 23,378 J. Total Principal Added(A - E - G - H): 272,837 K. State Share of Additional Principal Aided at 100% (J * F): 173,251 L. Total Refinancing Costs Aided at 100% (G + I + K): 201,977 M. Local Share of Variable Costs Aided at State Share (H - I): 13,438 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 804 Assumed Debt Service for State Share of Variable Costs: 3,512 Assumed Debt Service for State Share of Additional Principal: 26,028 Assumed Debt Service for Local Share of Variable Costs: * 2,015 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,961,000 BLD Date of Original Issuance: 15-Jun-93 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0005 003 1,535,994 0 0 1,535,994 15.0 23,039,910 0006 004 892,892 0 0 892,892 15.0 13,393,380 0007 004 619,159 0 0 619,159 15.0 9,287,385 0008 002 1,510,795 0 0 1,510,795 15.0 22,661,925 0008 003 259,321 0 0 259,321 15.0 3,889,815 5001 001 140,514 0 0 140,514 15.0 2,107,710 ___________________________________________________________________________ 4,958,675 74,380,125 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 9.0 Sel. Remaining Term for Amortization: 6.0 Principal Outstanding as of July 2002: 550,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 6 : 105,620 Bond Percent: 99.953% Aidable Debt Service for Amortization Year 6 of 6 105,570 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 565,000 B. Bond Percent: 99.953% C. Applicable Building Aid Ratio: 63.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 350,185 E. Amount of Original Principal Refinanced: (SA132-A # 4) 550,000 F. State Share Ratio: (D / E) 63.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,197 H. Total Variable Costs of Refinancing (SA132-A # 23): 8,281 I. State Share of Variable Costs Aided at 100%:( H * F) 5,267 J. Total Principal Added(A - E - G - H): 5,522 K. State Share of Additional Principal Aided at 100% (J * F): 3,512 L. Total Refinancing Costs Aided at 100% (G + I + K): 9,976 M. Local Share of Variable Costs Aided at State Share (H - I): 3,014 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 230 Assumed Debt Service for State Share of Variable Costs: 1,012 Assumed Debt Service for State Share of Additional Principal: 674 Assumed Debt Service for Local Share of Variable Costs: * 578 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,386,000 BLD Date of Original Issuance: 31-Jul-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0005 004 1,118,471 0 0 1,118,471 15.0 16,777,065 0006 005 551,459 0 0 551,459 15.0 8,271,885 0007 005 471,826 0 0 471,826 15.0 7,077,390 0008 004 299,073 0 0 299,073 15.0 4,486,095 ___________________________________________________________________________ 2,440,829 36,612,435 Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 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: 1,410,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 192,260 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 9 192,260 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,497,500 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 63.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 898,170 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,410,000 F. State Share Ratio: (D / E) 63.7% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,175 H. Total Variable Costs of Refinancing (SA132-A # 23): 22,007 I. State Share of Variable Costs Aided at 100%:( H * F) 14,018 J. Total Principal Added(A - E - G - H): 62,318 K. State Share of Additional Principal Aided at 100% (J * F): 39,697 L. Total Refinancing Costs Aided at 100% (G + I + K): 56,890 M. Local Share of Variable Costs Aided at State Share (H - I): 7,989 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 432 Assumed Debt Service for State Share of Variable Costs: 1,912 Assumed Debt Service for State Share of Additional Principal: 5,412 Assumed Debt Service for Local Share of Variable Costs: * 1,090 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,773,710 BLD Date of Original Issuance: 01-Oct-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0005 007 590,316 0 0 590,316 15.0 8,854,740 0005 008 487,463 0 0 487,463 15.0 7,311,945 0006 006 376,674 0 0 376,674 15.0 5,650,110 0007 006 668,654 0 0 668,654 15.0 10,029,810 0007 007 140,299 0 0 140,299 15.0 2,104,485 0008 005 356,603 0 0 356,603 15.0 5,349,045 ___________________________________________________________________________ 2,620,009 39,300,135 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 1,950,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 226,700 Bond Percent: 98.303% Aidable Debt Service for Amortization Year 6 of 11 222,853 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,012,500 B. Bond Percent: 98.303% C. Applicable Building Aid Ratio: 63.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,221,071 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,950,000 F. State Share Ratio: (D / E) 62.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,256 H. Total Variable Costs of Refinancing (SA132-A # 23): 34,155 I. State Share of Variable Costs Aided at 100%:( H * F) 21,381 J. Total Principal Added(A - E - G - H): 24,089 K. State Share of Additional Principal Aided at 100% (J * F): 15,080 L. Total Refinancing Costs Aided at 100% (G + I + K): 40,717 M. Local Share of Variable Costs Aided at State Share (H - I): 12,774 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 494 Assumed Debt Service for State Share of Variable Costs: 2,486 Assumed Debt Service for State Share of Additional Principal: 1,754 Assumed Debt Service for Local Share of Variable Costs: * 1,461 * After application of Bond Percent. ****************************************************************************** End of Report

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