421001 FAYETTEVILLE-MANLIUS CSD ****************************************************************************** Amount Issued: 2,987,000 BLD Date of Original Issuance: 08-Aug-89 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 001 1,169,186 0 845,893 323,293 18.5 21,629,941 0009 001 841,734 0 760,199 81,535 19.5 16,413,813 0010 002 961,759 0 835,290 126,469 19.5 18,754,301 ___________________________________________________________________________ 2,972,679 56,798,055 Blended Maximum Useful Life: 19.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 13.0 Sel. Remaining Term for Amortization: 7.0 Principal Outstanding as of July 2002: 1,225,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7 : 205,952 Bond Percent: 99.855% Aidable Debt Service for Amortization Year 6 of 7 205,653 ****************************************************************************** Amount Issued: 6,030,000 BLD Date of Original Issuance: 15-May-93 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 002 1,011,157 0 0 1,011,157 15.0 15,167,355 0006 003 915,914 0 0 915,914 15.0 13,738,710 0007 008 2,657,652 0 0 2,657,652 15.0 39,864,780 0009 004 106,118 0 0 106,118 15.0 1,591,770 0010 005 1,342,001 0 0 1,342,001 15.0 20,130,015 ___________________________________________________________________________ 6,032,842 90,492,630 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 9.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 3,625,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 421,430 Bond Percent: 98.056% Aidable Debt Service for Amortization Year 6 of 11 413,237 ****************************************************************************** Amount Issued: 1,850,000 BLD Date of Original Issuance: 15-May-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0006 004 824,743 0 465,208 359,535 18.0 14,845,374 0007 009 1,011,770 0 0 1,011,770 15.0 15,176,550 ___________________________________________________________________________ 1,836,513 30,021,924 Blended Maximum Useful Life: 16.5 Original Term of Bond: 10.0 Selected Maximum Useful Life: 16.5 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 9.5 Principal Outstanding as of July 2002: 600,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9.5 : 78,314 Bond Percent: 95.230% Aidable Debt Service for Amortization Year 6 of 74,578 ****************************************************************************** Amount Issued: 1,475,000 BLD Date of Original Issuance: 13-Jun-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 005 1,676,694 0 936,043 740,651 18.0 30,180,492 ___________________________________________________________________________ 1,676,694 30,180,492 ____ Blended Maximum Useful Life: 18.0 Original Term of Bond: 9.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 525,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 57,100 Bond Percent: 99.981% Aidable Debt Service for Amortization Year 6 of 12 57,089 ****************************************************************************** Amount Issued: 5,842,894 BLD Date of Original Issuance: 17-Jun-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 003 586,039 0 0 586,039 15.0 8,790,585 0004 003 668,194 0 0 668,194 15.0 10,022,910 0004 004 262,896 0 0 262,896 15.0 3,943,440 0006 005 164,310 0 0 164,310 15.0 2,464,650 0007 010 1,645,838 0 0 1,645,838 15.0 24,687,570 0009 005 1,801,117 0 0 1,801,117 15.0 27,016,755 0010 006 421,729 0 0 421,729 15.0 6,325,935 ___________________________________________________________________________ 5,550,123 83,251,845 Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 10.0 Principal Outstanding as of July 2002: 4,456,012 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10 : 558,268 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 10 558,268 ****************************************************************************** Amount Issued: 9,091,000 BLD Date of Original Issuance: 21-Aug-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 004 2,099,500 0 1,677,000 422,500 19.0 39,890,500 0007 011 6,515,800 0 4,954,232 1,561,568 19.0 123,800,200 0010 007 789,500 0 477,500 312,000 18.0 14,211,000 ___________________________________________________________________________ 9,404,800 177,901,700 Blended Maximum Useful Life: 19.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 6,475,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 628,402 Bond Percent: 97.667% Aidable Debt Service for Amortization Year 6 of 14 613,741 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 6,766,500 B. Bond Percent: 97.667% C. Applicable Building Aid Ratio: 61.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,908,194 E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,475,000 F. State Share Ratio: (D / E) 60.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,755 H. Total Variable Costs of Refinancing (SA132-A # 23): 65,879 I. State Share of Variable Costs Aided at 100%:( H * F) 39,725 J. Total Principal Added(A - E - G - H): 220,866 K. State Share of Additional Principal Aided at 100% (J * F): 133,182 L. Total Refinancing Costs Aided at 100% (G + I + K): 177,662 M. Local Share of Variable Costs Aided at State Share (H - I): 26,154 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 462 Assumed Debt Service for State Share of Variable Costs: 3,856 Assumed Debt Service for State Share of Additional Principal: 12,926 Assumed Debt Service for Local Share of Variable Costs: * 2,479 * After application of Bond Percent. ****************************************************************************** Amount Issued: 10,873,000 BLD-10 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 __________________________________________________________________________ 0003 005 2,121,896 0 0 2,121,896 15.0 31,828,440 0004 006 55,000 0 0 55,000 15.0 825,000 0006 006 721,000 0 447,000 274,000 18.0 12,978,000 0007 012 7,902,000 0 3,364,000 4,538,000 17.0 134,334,000 0009 006 1,328,000 0 580,000 748,000 17.0 22,576,000 0010 008 55,000 0 0 55,000 15.0 825,000 ___________________________________________________________________________ 12,182,896 203,366,440 Blended Maximum Useful Life: 16.5 Original Term of Bond: 16.0 Selected Maximum Useful Life: 16.5 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 13.5 Principal Outstanding as of July 2002: 9,380,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13.5 : 934,658 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 934,658 ****************************************************************************** Amount Issued: 7,258,000 BLD-10 Date of Original Issuance: 15-Jul-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 006 1,067,568 0 490,707 576,861 17.5 18,682,440 0004 007 432,942 0 0 432,942 15.0 6,494,130 0006 007 1,634,485 0 1,202,679 431,806 18.5 30,237,973 0007 013 1,578,017 0 0 1,578,017 15.0 23,670,255 0007 014 2,185,000 0 0 2,185,000 15.0 32,775,000 0009 007 1,060,299 0 229,218 831,081 16.0 16,964,784 0010 009 1,690,620 0 606,427 1,084,193 17.0 28,740,540 1014 002 22,000 0 0 22,000 15.0 330,000 7001 001 12,000 0 0 12,000 15.0 180,000 ___________________________________________________________________________ 9,682,931 158,075,122 ____ Blended Maximum Useful Life: 16.5 Original Term of Bond: 15.0 Selected Maximum Useful Life: 16.5 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 14.5 Principal Outstanding as of July 2002: 6,565,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14.5 : 621,322 Bond Percent: 42.884% Aidable Debt Service for Amortization Year 6 of 266,448 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 7,056,500 B. Bond Percent: 43.121% C. Applicable Building Aid Ratio: 71.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,032,582 E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,565,000 F. State Share Ratio: (D / E) 30.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,960 H. Total Variable Costs of Refinancing (SA132-A # 23): 68,683 I. State Share of Variable Costs Aided at 100%:( H * F) 21,223 J. Total Principal Added(A - E - G - H): 417,857 K. State Share of Additional Principal Aided at 100% (J * F): 129,118 L. Total Refinancing Costs Aided at 100% (G + I + K): 155,301 M. Local Share of Variable Costs Aided at State Share (H - I): 47,460 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 470 Assumed Debt Service for State Share of Variable Costs: 2,008 Assumed Debt Service for State Share of Additional Principal: 12,220 Assumed Debt Service for Local Share of Variable Costs: * 1,937 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,500,000 BLD-10 Date of Original Issuance: 12-Jul-02 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0007 014 2,185,000 0 0 2,185,000 15.0 32,775,000 ___________________________________________________________________________ 2,185,000 32,775,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: Term based on prior Retro borrowing: 16.5 ____ Selected Maximum Useful Life: 16.5 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 14.5 Principal Outstanding as of July 2002: 11,951,200 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14.5 : 1,131,082 Bond Percent: 42.884% Aidable Debt Service for Amortization Year 6 of 485,053 ****************************************************************************** End of Report

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