420101 WEST GENESEE CSD ****************************************************************************** Amount Issued: 4,655,000 BLD Date of Original Issuance: 02-Jun-94 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 002 1,599,865 0 0 1,599,865 15.0 23,997,975 0005 002 2,255,939 0 0 2,255,939 15.0 33,839,085 0010 002 386,495 0 0 386,495 15.0 5,797,425 ___________________________________________________________________________ 4,242,299 63,634,485 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 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: 1,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 6 : 192,034 Bond Percent: 89.689% Aidable Debt Service for Amortization Year 6 of 6 172,233 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,029,000 B. Bond Percent: 89.689% C. Applicable Building Aid Ratio: 70.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 629,617 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,000,000 F. State Share Ratio: (D / E) 62.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,474 H. Total Variable Costs of Refinancing (SA132-A # 23): 12,879 I. State Share of Variable Costs Aided at 100%:( H * F) 8,101 J. Total Principal Added(A - E - G - H): 14,647 K. State Share of Additional Principal Aided at 100% (J * F): 9,213 L. Total Refinancing Costs Aided at 100% (G + I + K): 18,788 M. Local Share of Variable Costs Aided at State Share (H - I): 4,778 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 284 Assumed Debt Service for State Share of Variable Costs: 1,556 Assumed Debt Service for State Share of Additional Principal: 1,770 Assumed Debt Service for Local Share of Variable Costs: * 823 * After application of Bond Percent. ****************************************************************************** Amount Issued: 3,756,000 BLD Date of Original Issuance: 31-May-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0007 003 175,467 0 0 175,467 15.0 2,632,005 0010 004 3,540,960 0 258,629 3,282,331 15.5 54,884,880 ___________________________________________________________________________ 3,716,427 57,516,885 ____ Blended Maximum Useful Life: 15.5 Original Term of Bond: 11.0 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: 1,300,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7.5 : 206,150 Bond Percent: 92.060% Aidable Debt Service for Amortization Year 6 of 189,782 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,340,000 B. Bond Percent: 92.060% C. Applicable Building Aid Ratio: 70.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 840,140 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,300,000 F. State Share Ratio: (D / E) 64.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,919 H. Total Variable Costs of Refinancing (SA132-A # 23): 16,801 I. State Share of Variable Costs Aided at 100%:( H * F) 10,853 J. Total Principal Added(A - E - G - H): 21,280 K. State Share of Additional Principal Aided at 100% (J * F): 13,747 L. Total Refinancing Costs Aided at 100% (G + I + K): 26,519 M. Local Share of Variable Costs Aided at State Share (H - I): 5,948 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 304 Assumed Debt Service for State Share of Variable Costs: 1,722 Assumed Debt Service for State Share of Additional Principal: 2,180 Assumed Debt Service for Local Share of Variable Costs: * 869 * After application of Bond Percent. ****************************************************************************** Amount Issued: 5,970,000 BLD Date of Original Issuance: 05-Jun-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0009 002 5,970,000 0 161,020 5,808,980 15.0 89,550,000 ___________________________________________________________________________ 5,970,000 89,550,000 ____ 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: 3,300,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 449,970 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 9 449,970 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,436,500 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 70.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,316,600 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,300,000 F. State Share Ratio: (D / E) 70.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,915 H. Total Variable Costs of Refinancing (SA132-A # 23): 43,328 I. State Share of Variable Costs Aided at 100%:( H * F) 30,416 J. Total Principal Added(A - E - G - H): 88,257 K. State Share of Additional Principal Aided at 100% (J * F): 61,956 L. Total Refinancing Costs Aided at 100% (G + I + K): 97,288 M. Local Share of Variable Costs Aided at State Share (H - I): 12,912 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 670 Assumed Debt Service for State Share of Variable Costs: 4,148 Assumed Debt Service for State Share of Additional Principal: 8,448 Assumed Debt Service for Local Share of Variable Costs: * 1,760 * After application of Bond Percent. ****************************************************************************** Amount Issued: 5,450,000 BLD Date of Original Issuance: 30-Dec-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0012 004 5,450,000 0 368,265 5,081,735 15.5 84,475,000 ___________________________________________________________________________ 5,450,000 84,475,000 ____ Blended Maximum Useful Life: 15.5 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.5 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 12.5 Principal Outstanding as of July 2002: 4,110,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12.5 : 433,490 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 433,490 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,194,500 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 70.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,885,220 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,110,000 F. State Share Ratio: (D / E) 70.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,992 H. Total Variable Costs of Refinancing (SA132-A # 23): 58,130 I. State Share of Variable Costs Aided at 100%:( H * F) 40,807 J. Total Principal Added(A - E - G - H): 20,378 K. State Share of Additional Principal Aided at 100% (J * F): 14,305 L. Total Refinancing Costs Aided at 100% (G + I + K): 61,105 M. Local Share of Variable Costs Aided at State Share (H - I): 17,323 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 632 Assumed Debt Service for State Share of Variable Costs: 4,304 Assumed Debt Service for State Share of Additional Principal: 1,508 Assumed Debt Service for Local Share of Variable Costs: * 1,828 * After application of Bond Percent. ****************************************************************************** Amount Issued: 5,515,000 BLD-10 Date of Original Issuance: 05-Apr-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 5014 001 5,515,000 5,515,000 0 0 30.0 165,450,000 ___________________________________________________________________________ 5,515,000 165,450,000 ____ Blended Maximum Useful Life: 30.0 Original Term of Bond: 29.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 29.0 Principal Outstanding as of July 2002: 5,070,000 Assumed Interest Rate: 5.153% Debt Service for Amortization Year 6 of 29 : 338,694 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 29 338,694 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,125,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 80.2% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,066,140 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,070,000 F. State Share Ratio: (D / E) 80.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 12,450 H. Total Variable Costs of Refinancing (SA132-A # 23): 120,716 I. State Share of Variable Costs Aided at 100%:( H * F) 96,814 J. Total Principal Added(A - E - G - H): 0 K. State Share of Additional Principal Aided at 100% (J * F): 0 L. Total Refinancing Costs Aided at 100% (G + I + K): 109,264 M. Local Share of Variable Costs Aided at State Share (H - I): 23,902 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 832 Assumed Debt Service for State Share of Variable Costs: 6,468 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 1,596 * After application of Bond Percent. ****************************************************************************** End of Report

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