420411 JAMESVILLE-DEWITT CSD ****************************************************************************** Amount Issued: 10,550,000 BLD Date of Original Issuance: 21-Jul-92 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 004 681,724 0 0 681,724 15.0 10,225,860 0003 005 252,513 0 0 252,513 15.0 3,787,695 0004 005 937,031 0 0 937,031 15.0 14,055,465 0006 004 957,301 0 0 957,301 15.0 14,359,515 0007 004 578,658 0 0 578,658 15.0 8,679,870 0007 006 1,252,191 0 0 1,252,191 15.0 18,782,865 5014 001 175,547 0 0 175,547 15.0 2,633,205 5014 003 50,792 0 0 50,792 15.0 761,880 ___________________________________________________________________________ 4,885,757 73,286,355 Blended Maximum Useful Life: 15.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 10.0 Sel. Remaining Term for Amortization: 9.0 Principal Outstanding as of July 2002: 5,775,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 787,446 Bond Percent: 94.374% Aidable Debt Service for Amortization Year 6 of 9 743,144 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 6,435,000 B. Bond Percent: 94.374% C. Applicable Building Aid Ratio: 49.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,708,699 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,775,000 F. State Share Ratio: (D / E) 46.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,883 H. Total Variable Costs of Refinancing (SA132-A # 23): 74,387 I. State Share of Variable Costs Aided at 100%:( H * F) 34,888 J. Total Principal Added(A - E - G - H): 578,730 K. State Share of Additional Principal Aided at 100% (J * F): 271,424 L. Total Refinancing Costs Aided at 100% (G + I + K): 313,195 M. Local Share of Variable Costs Aided at State Share (H - I): 39,500 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 938 Assumed Debt Service for State Share of Variable Costs: 4,758 Assumed Debt Service for State Share of Additional Principal: 37,010 Assumed Debt Service for Local Share of Variable Costs: * 5,083 * After application of Bond Percent. ****************************************************************************** Amount Issued: 6,000,000 BLD Date of Original Issuance: 15-Jun-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 009 5,381,657 0 0 5,381,657 15.0 80,724,855 0003 006 710,664 0 0 710,664 15.0 10,659,960 0004 006 385,750 0 0 385,750 15.0 5,786,250 0006 006 33,527 0 0 33,527 15.0 502,905 ___________________________________________________________________________ 6,511,598 97,673,970 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: 3,650,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8 : 548,352 Bond Percent: 94.374% Aidable Debt Service for Amortization Year 6 of 8 517,502 ****************************************************************************** Amount Issued: 3,431,500 BLD Date of Original Issuance: 15-Feb-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 009 5,381,657 0 0 5,381,657 15.0 80,724,855 0003 006 710,664 0 0 710,664 15.0 10,659,960 0003 007 40,000 0 0 40,000 15.0 600,000 0004 006 385,750 0 0 385,750 15.0 5,786,250 0006 006 33,527 0 0 33,527 15.0 502,905 0007 005 1,695,837 0 0 1,695,837 15.0 25,437,555 5014 004 99,728 0 0 99,728 15.0 1,495,920 5014 006 194,905 0 0 194,905 15.0 2,923,575 ___________________________________________________________________________ 8,542,068 128,131,020 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: 2,350,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 320,432 Bond Percent: 94.374% Aidable Debt Service for Amortization Year 6 of 9 302,404 ****************************************************************************** Amount Issued: 1,318,589 BLD-10 Date of Original Issuance: 21-May-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 012 244,007 0 0 244,007 15.0 3,660,105 0003 009 178,884 0 0 178,884 15.0 2,683,260 0004 008 170,461 0 0 170,461 15.0 2,556,915 0006 008 171,864 0 0 171,864 15.0 2,577,960 0007 009 424,734 0 0 424,734 15.0 6,371,010 4015 003 23,796 0 0 23,796 15.0 356,940 5014 007 17,459 0 0 17,459 15.0 261,885 ___________________________________________________________________________ 1,231,205 18,468,075 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 Term based on prior Retro borrowing: 10.0 Selected Maximum Useful Life: 11.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 10.0 Principal Outstanding as of July 2002: 1,318,589 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10 : 165,198 Aidable Debt Service for Amortization Year 6 of 10 148,260 ****************************************************************************** End of Report

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