440401 PINE BUSH CSD ****************************************************************************** Amount Issued: 4,134,300 BLD Date of Original Issuance: 09-Nov-77 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0015 001 12,224,568 12,224,568 0 0 30.0 366,737,040 ___________________________________________________________________________ 12,224,568 366,737,040 Blended Maximum Useful Life: 30.0 Original Term of Bond: 25.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 24.0 Sel. Remaining Term for Amortization: 6.0 Principal Outstanding as of July 2002: 175,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 6 : 33,606 Bond Percent: 90.179% Aidable Debt Service for Amortization Year 6 of 6 30,306 ****************************************************************************** Amount Issued: 3,700,000 BLD Date of Original Issuance: 25-Mar-87 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 001 120,710 0 0 120,710 15.0 1,810,650 0002 002 400,000 0 0 400,000 15.0 6,000,000 0002 003 956,744 0 0 956,744 15.0 14,351,160 0002 004 533,762 0 0 533,762 15.0 8,006,430 0007 002 7,045,709 0 4,661,010 2,384,699 18.5 130,345,617 0007 008 12,344,629 0 10,796,923 1,547,706 19.5 240,720,266 0009 001 980,000 0 0 980,000 15.0 14,700,000 0009 002 174,683 0 0 174,683 15.0 2,620,245 0012 004 525,000 0 0 525,000 15.0 7,875,000 0012 005 678,613 0 0 678,613 15.0 10,179,195 0014 002 787,000 0 0 787,000 15.0 11,805,000 0014 003 804,387 0 0 804,387 15.0 12,065,805 0014 004 37,750 0 0 37,750 15.0 566,250 0015 001 12,224,568 12,224,568 0 0 30.0 366,737,040 0015 002 321,522 0 0 321,522 15.0 4,822,830 ___________________________________________________________________________ 37,935,077 832,605,487 Blended Maximum Useful Life: 22.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 22.0 Period Prior to 1 July 2002: 16.0 Sel. Remaining Term for Amortization: 6.0 Principal Outstanding as of July 2002: 900,000 Assumed Interest Rate: 2.210% Debt Service for Amortization Year 6 of 6 : 160,990 Bond Percent: 90.179% Aidable Debt Service for Amortization Year 6 of 6 145,179 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 985,000 B. Bond Percent: 90.179% C. Applicable Building Aid Ratio: 77.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 625,752 E. Amount of Original Principal Refinanced: (SA132-A # 4) 900,000 F. State Share Ratio: (D / E) 69.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,773 H. Total Variable Costs of Refinancing (SA132-A # 23): 12,425 I. State Share of Variable Costs Aided at 100%:( H * F) 8,635 J. Total Principal Added(A - E - G - H): 70,802 K. State Share of Additional Principal Aided at 100% (J * F): 49,207 L. Total Refinancing Costs Aided at 100% (G + I + K): 59,616 M. Local Share of Variable Costs Aided at State Share (H - I): 3,790 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 318 Assumed Debt Service for State Share of Variable Costs: 1,544 Assumed Debt Service for State Share of Additional Principal: 8,802 Assumed Debt Service for Local Share of Variable Costs: * 611 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,600,000 BLD Date of Original Issuance: 24-Aug-89 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 001 120,710 0 0 120,710 15.0 1,810,650 0002 002 400,000 0 0 400,000 15.0 6,000,000 0002 003 956,744 0 0 956,744 15.0 14,351,160 0002 004 533,762 0 0 533,762 15.0 8,006,430 0007 002 7,045,709 0 4,661,010 2,384,699 18.5 130,345,617 0007 008 12,344,629 0 10,796,923 1,547,706 19.5 240,720,266 0009 001 980,000 0 0 980,000 15.0 14,700,000 0009 002 174,683 0 0 174,683 15.0 2,620,245 0012 004 525,000 0 0 525,000 15.0 7,875,000 0012 005 678,613 0 0 678,613 15.0 10,179,195 0014 002 787,000 0 0 787,000 15.0 11,805,000 0014 003 804,387 0 0 804,387 15.0 12,065,805 0014 004 37,750 0 0 37,750 15.0 566,250 0015 001 12,224,568 12,224,568 0 0 30.0 366,737,040 0015 002 321,522 0 0 321,522 15.0 4,822,830 ___________________________________________________________________________ 37,935,077 832,605,487 Blended Maximum Useful Life: 22.0 Original Term of Bond: 21.0 Selected Maximum Useful Life: 22.0 Period Prior to 1 July 2002: 16.0 Sel. Remaining Term for Amortization: 6.0 Principal Outstanding as of July 2002: 875,000 Assumed Interest Rate: 4.671% Debt Service for Amortization Year 6 of 6 : 168,906 Bond Percent: 90.179% Aidable Debt Service for Amortization Year 6 of 6 152,318 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 752,000 B. Bond Percent: 90.179% C. Applicable Building Aid Ratio: 77.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 608,370 E. Amount of Original Principal Refinanced: (SA132-A # 4) 700,000 F. State Share Ratio: (D / E) 86.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,367 H. Total Variable Costs of Refinancing (SA132-A # 23): 9,749 I. State Share of Variable Costs Aided at 100%:( H * F) 8,472 J. Total Principal Added(A - E - G - H): 40,884 K. State Share of Additional Principal Aided at 100% (J * F): 35,528 L. Total Refinancing Costs Aided at 100% (G + I + K): 45,367 M. Local Share of Variable Costs Aided at State Share (H - I): 1,277 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 264 Assumed Debt Service for State Share of Variable Costs: 1,636 Assumed Debt Service for State Share of Additional Principal: 6,858 Assumed Debt Service for Local Share of Variable Costs: * 222 * After application of Bond Percent. ****************************************************************************** Amount Issued: 10,550,000 BLD Date of Original Issuance: 01-Oct-91 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 001 120,710 0 0 120,710 15.0 1,810,650 0002 002 400,000 0 0 400,000 15.0 6,000,000 0002 003 956,744 0 0 956,744 15.0 14,351,160 0002 004 533,762 0 0 533,762 15.0 8,006,430 0007 002 7,045,709 0 4,661,010 2,384,699 18.5 130,345,617 0007 008 12,344,629 0 10,796,923 1,547,706 19.5 240,720,266 0009 001 980,000 0 0 980,000 15.0 14,700,000 0009 002 174,683 0 0 174,683 15.0 2,620,245 0012 004 525,000 0 0 525,000 15.0 7,875,000 0012 005 678,613 0 0 678,613 15.0 10,179,195 0014 002 787,000 0 0 787,000 15.0 11,805,000 0014 003 804,387 0 0 804,387 15.0 12,065,805 0014 004 37,750 0 0 37,750 15.0 566,250 0015 001 12,224,568 12,224,568 0 0 30.0 366,737,040 0015 002 321,522 0 0 321,522 15.0 4,822,830 ___________________________________________________________________________ 37,935,077 832,605,487 ____ Blended Maximum Useful Life: 22.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 22.0 Period Prior to 1 July 2002: 11.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 4,000,000 Assumed Interest Rate: 5.092% Debt Service for Amortization Year 6 of 11 : 479,434 Bond Percent: 90.179% Aidable Debt Service for Amortization Year 6 of 11 432,349 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,341,000 B. Bond Percent: 90.179% C. Applicable Building Aid Ratio: 77.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,781,120 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,000,000 F. State Share Ratio: (D / E) 69.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,892 H. Total Variable Costs of Refinancing (SA132-A # 23): 60,786 I. State Share of Variable Costs Aided at 100%:( H * F) 42,246 J. Total Principal Added(A - E - G - H): 272,322 K. State Share of Additional Principal Aided at 100% (J * F): 189,264 L. Total Refinancing Costs Aided at 100% (G + I + K): 239,402 M. Local Share of Variable Costs Aided at State Share (H - I): 18,540 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 946 Assumed Debt Service for State Share of Variable Costs: 5,064 Assumed Debt Service for State Share of Additional Principal: 22,684 Assumed Debt Service for Local Share of Variable Costs: * 2,004 * After application of Bond Percent. ****************************************************************************** Amount Issued: 6,300,000 BLD Date of Original Issuance: 26-May-92 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 001 120,710 0 0 120,710 15.0 1,810,650 0002 002 400,000 0 0 400,000 15.0 6,000,000 0002 003 956,744 0 0 956,744 15.0 14,351,160 0002 004 533,762 0 0 533,762 15.0 8,006,430 0007 002 7,045,709 0 4,661,010 2,384,699 18.5 130,345,617 0007 008 12,344,629 0 10,796,923 1,547,706 19.5 240,720,266 0009 001 980,000 0 0 980,000 15.0 14,700,000 0009 002 174,683 0 0 174,683 15.0 2,620,245 0012 004 525,000 0 0 525,000 15.0 7,875,000 0012 005 678,613 0 0 678,613 15.0 10,179,195 0014 002 787,000 0 0 787,000 15.0 11,805,000 0014 003 804,387 0 0 804,387 15.0 12,065,805 0014 004 37,750 0 0 37,750 15.0 566,250 0015 001 12,224,568 12,224,568 0 0 30.0 366,737,040 0015 002 321,522 0 0 321,522 15.0 4,822,830 ___________________________________________________________________________ 37,935,077 832,605,487 Blended Maximum Useful Life: 22.0 Original Term of Bond: 19.0 Term based on prior Retro borrowing: 21.0 Selected Maximum Useful Life: 21.0 Period Prior to 1 July 2002: 10.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 2,900,000 Assumed Interest Rate: 4.931% Debt Service for Amortization Year 6 of 11 : 344,732 Bond Percent: 90.179% Aidable Debt Service for Amortization Year 6 of 11 310,876 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,114,000 B. Bond Percent: 90.179% C. Applicable Building Aid Ratio: 77.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,016,312 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,900,000 F. State Share Ratio: (D / E) 69.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,660 H. Total Variable Costs of Refinancing (SA132-A # 23): 42,946 I. State Share of Variable Costs Aided at 100%:( H * F) 29,847 J. Total Principal Added(A - E - G - H): 165,394 K. State Share of Additional Principal Aided at 100% (J * F): 114,949 L. Total Refinancing Costs Aided at 100% (G + I + K): 150,456 M. Local Share of Variable Costs Aided at State Share (H - I): 13,099 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 672 Assumed Debt Service for State Share of Variable Costs: 3,548 Assumed Debt Service for State Share of Additional Principal: 13,664 Assumed Debt Service for Local Share of Variable Costs: * 1,405 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,000,000 BLD Date of Original Issuance: 07-Oct-93 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 001 120,710 0 0 120,710 15.0 1,810,650 0002 002 400,000 0 0 400,000 15.0 6,000,000 0002 004 533,762 0 0 533,762 15.0 8,006,430 0007 002 7,045,709 0 4,661,010 2,384,699 18.5 130,345,617 0007 008 12,344,629 0 10,796,923 1,547,706 19.5 240,720,266 0009 002 174,683 0 0 174,683 15.0 2,620,245 0012 004 525,000 0 0 525,000 15.0 7,875,000 0012 005 678,613 0 0 678,613 15.0 10,179,195 0014 002 787,000 0 0 787,000 15.0 11,805,000 0014 003 804,387 0 0 804,387 15.0 12,065,805 0014 004 37,750 0 0 37,750 15.0 566,250 0015 001 12,224,568 12,224,568 0 0 30.0 366,737,040 0015 002 321,522 0 0 321,522 15.0 4,822,830 ___________________________________________________________________________ 35,998,333 803,554,327 Blended Maximum Useful Life: 22.5 Original Term of Bond: 11.0 Selected Maximum Useful Life: 22.5 Period Prior to 1 July 2002: 9.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 900,000 Assumed Interest Rate: 5.000% Debt Service for Amortization Year 6 of 13 : 94,982 Bond Percent: 90.179% Aidable Debt Service for Amortization Year 6 of 13 85,654 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 830,000 B. Bond Percent: 90.179% C. Applicable Building Aid Ratio: 77.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 625,752 E. Amount of Original Principal Refinanced: (SA132-A # 4) 846,000 F. State Share Ratio: (D / E) 73.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,509 H. Total Variable Costs of Refinancing (SA132-A # 23): 11,557 I. State Share of Variable Costs Aided at 100%:( H * F) 8,541 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): 10,050 M. Local Share of Variable Costs Aided at State Share (H - I): 3,016 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 160 Assumed Debt Service for State Share of Variable Costs: 902 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 287 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,825,000 BLD Date of Original Issuance: 18-May-94 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 001 120,710 0 0 120,710 15.0 1,810,650 0002 002 400,000 0 0 400,000 15.0 6,000,000 0002 003 956,744 0 0 956,744 15.0 14,351,160 0002 004 533,762 0 0 533,762 15.0 8,006,430 0007 002 7,045,709 0 4,661,010 2,384,699 18.5 130,345,617 0007 008 12,344,629 0 10,796,923 1,547,706 19.5 240,720,266 0009 001 980,000 0 0 980,000 15.0 14,700,000 0009 002 174,683 0 0 174,683 15.0 2,620,245 0012 004 525,000 0 0 525,000 15.0 7,875,000 0012 005 678,613 0 0 678,613 15.0 10,179,195 0014 002 787,000 0 0 787,000 15.0 11,805,000 0014 003 804,387 0 0 804,387 15.0 12,065,805 0014 004 37,750 0 0 37,750 15.0 566,250 0015 001 12,224,568 12,224,568 0 0 30.0 366,737,040 0015 002 321,522 0 0 321,522 15.0 4,822,830 ___________________________________________________________________________ 37,935,077 832,605,487 ____ Blended Maximum Useful Life: 22.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 22.0 Period Prior to 1 July 2002: 11.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 2,550,000 Assumed Interest Rate: 3.517% Debt Service for Amortization Year 6 of 11 : 281,546 Bond Percent: 90.179% Aidable Debt Service for Amortization Year 6 of 11 253,895 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,725,000 B. Bond Percent: 90.179% C. Applicable Building Aid Ratio: 77.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,772,964 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,550,000 F. State Share Ratio: (D / E) 69.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,954 H. Total Variable Costs of Refinancing (SA132-A # 23): 37,607 I. State Share of Variable Costs Aided at 100%:( H * F) 26,137 J. Total Principal Added(A - E - G - H): 132,439 K. State Share of Additional Principal Aided at 100% (J * F): 92,045 L. Total Refinancing Costs Aided at 100% (G + I + K): 123,136 M. Local Share of Variable Costs Aided at State Share (H - I): 11,470 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 546 Assumed Debt Service for State Share of Variable Costs: 2,886 Assumed Debt Service for State Share of Additional Principal: 10,162 Assumed Debt Service for Local Share of Variable Costs: * 1,142 * After application of Bond Percent. ****************************************************************************** Amount Issued: 5,379,000 BLD Date of Original Issuance: 23-Aug-94 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 001 120,710 0 0 120,710 15.0 1,810,650 0002 002 400,000 0 0 400,000 15.0 6,000,000 0002 003 956,744 0 0 956,744 15.0 14,351,160 0002 004 533,762 0 0 533,762 15.0 8,006,430 0007 002 7,045,709 0 4,661,010 2,384,699 18.5 130,345,617 0007 008 12,344,629 0 10,796,923 1,547,706 19.5 240,720,266 0009 001 980,000 0 0 980,000 15.0 14,700,000 0009 002 174,683 0 0 174,683 15.0 2,620,245 0012 004 525,000 0 0 525,000 15.0 7,875,000 0012 005 678,613 0 0 678,613 15.0 10,179,195 0014 002 787,000 0 0 787,000 15.0 11,805,000 0014 003 804,387 0 0 804,387 15.0 12,065,805 0014 004 37,750 0 0 37,750 15.0 566,250 0015 001 12,224,568 12,224,568 0 0 30.0 366,737,040 0015 002 321,522 0 0 321,522 15.0 4,822,830 ___________________________________________________________________________ 37,935,077 832,605,487 Blended Maximum Useful Life: 22.0 Original Term of Bond: 18.0 Selected Maximum Useful Life: 22.0 Period Prior to 1 July 2002: 11.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 3,700,000 Assumed Interest Rate: 5.140% Debt Service for Amortization Year 6 of 11 : 444,560 Bond Percent: 90.179% Aidable Debt Service for Amortization Year 6 of 11 400,900 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,559,000 B. Bond Percent: 90.179% C. Applicable Building Aid Ratio: 77.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,572,536 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,400,000 F. State Share Ratio: (D / E) 75.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,470 H. Total Variable Costs of Refinancing (SA132-A # 23): 49,951 I. State Share of Variable Costs Aided at 100%:( H * F) 37,763 J. Total Principal Added(A - E - G - H): 102,579 K. State Share of Additional Principal Aided at 100% (J * F): 77,550 L. Total Refinancing Costs Aided at 100% (G + I + K): 121,783 M. Local Share of Variable Costs Aided at State Share (H - I): 12,188 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 778 Assumed Debt Service for State Share of Variable Costs: 4,538 Assumed Debt Service for State Share of Additional Principal: 9,318 Assumed Debt Service for Local Share of Variable Costs: * 1,320 * After application of Bond Percent. ****************************************************************************** Amount Issued: 210,000 BLD Date of Original Issuance: 15-Aug-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 001 120,710 0 0 120,710 15.0 1,810,650 0002 002 400,000 0 0 400,000 15.0 6,000,000 0002 003 956,744 0 0 956,744 15.0 14,351,160 0002 004 533,762 0 0 533,762 15.0 8,006,430 0007 002 7,045,709 0 4,661,010 2,384,699 18.5 130,345,617 0007 008 12,344,629 0 10,796,923 1,547,706 19.5 240,720,266 0009 001 980,000 0 0 980,000 15.0 14,700,000 0009 002 174,683 0 0 174,683 15.0 2,620,245 0012 004 525,000 0 0 525,000 15.0 7,875,000 0012 005 678,613 0 0 678,613 15.0 10,179,195 0014 002 787,000 0 0 787,000 15.0 11,805,000 0014 003 804,387 0 0 804,387 15.0 12,065,805 0014 004 37,750 0 0 37,750 15.0 566,250 0015 001 12,224,568 12,224,568 0 0 30.0 366,737,040 0015 002 321,522 0 0 321,522 15.0 4,822,830 ___________________________________________________________________________ 37,935,077 832,605,487 Blended Maximum Useful Life: 22.0 Original Term of Bond: 5.0 Selected Maximum Useful Life: 22.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 18.0 Principal Outstanding as of July 2002: 60,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 18 : 4,900 Bond Percent: 90.179% Aidable Debt Service for Amortization Year 6 of 18 4,419 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 54,000 B. Bond Percent: 90.179% C. Applicable Building Aid Ratio: 77.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 41,717 E. Amount of Original Principal Refinanced: (SA132-A # 4) 54,000 F. State Share Ratio: (D / E) 77.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 98 H. Total Variable Costs of Refinancing (SA132-A # 23): 728 I. State Share of Variable Costs Aided at 100%:( H * F) 562 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): 660 M. Local Share of Variable Costs Aided at State Share (H - I): 166 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 8 Assumed Debt Service for State Share of Variable Costs: 46 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 13 * After application of Bond Percent. ****************************************************************************** End of Report

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