471400 ONEONTA CITY SD ****************************************************************************** Amount Issued: 6,366,000 BLD Date of Original Issuance: 11-Jun-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0014 005 1,435,383 0 0 1,435,383 15.0 21,530,745 0014 006 5,300,000 0 3,484,407 1,815,593 18.5 98,050,000 ___________________________________________________________________________ 6,735,383 119,580,745 ____ Blended Maximum Useful Life: 17.5 Original Term of Bond: 9.5 Selected Maximum Useful Life: 17.5 Period Prior to 1 July 2002: 7.5 Sel. Remaining Term for Amortization: 10.0 Principal Outstanding as of July 2002: 1,750,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10 : 219,248 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 10 219,248 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,800,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 68.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,202,250 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,750,000 F. State Share Ratio: (D / E) 68.7% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,105 H. Total Variable Costs of Refinancing (SA132-A # 23): 25,330 I. State Share of Variable Costs Aided at 100%:( H * F) 17,402 J. Total Principal Added(A - E - G - H): 21,565 K. State Share of Additional Principal Aided at 100% (J * F): 14,815 L. Total Refinancing Costs Aided at 100% (G + I + K): 35,322 M. Local Share of Variable Costs Aided at State Share (H - I): 7,928 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 388 Assumed Debt Service for State Share of Variable Costs: 2,180 Assumed Debt Service for State Share of Additional Principal: 1,856 Assumed Debt Service for Local Share of Variable Costs: * 994 * After application of Bond Percent. ****************************************************************************** Amount Issued: 6,663,377 BLD Date of Original Issuance: 18-Mar-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0014 008 7,280,104 0 0 7,280,104 15.0 109,201,560 ___________________________________________________________________________ 7,280,104 109,201,560 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 12.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 7.0 Principal Outstanding as of July 2002: 3,100,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7 : 521,186 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 7 521,186 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,195,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 68.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,129,700 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,100,000 F. State Share Ratio: (D / E) 68.7% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,512 H. Total Variable Costs of Refinancing (SA132-A # 23): 44,667 I. State Share of Variable Costs Aided at 100%:( H * F) 30,686 J. Total Principal Added(A - E - G - H): 44,821 K. State Share of Additional Principal Aided at 100% (J * F): 30,792 L. Total Refinancing Costs Aided at 100% (G + I + K): 66,990 M. Local Share of Variable Costs Aided at State Share (H - I): 13,981 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 926 Assumed Debt Service for State Share of Variable Costs: 5,160 Assumed Debt Service for State Share of Additional Principal: 5,176 Assumed Debt Service for Local Share of Variable Costs: * 2,350 * After application of Bond Percent. ****************************************************************************** Amount Issued: 270,521 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 __________________________________________________________________________ 0014 010 1,393,000 0 0 1,393,000 15.0 20,895,000 ___________________________________________________________________________ 1,393,000 20,895,000 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 6.0 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: 111,745 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 12,992 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 11 12,992 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 100,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 78.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 87,943 E. Amount of Original Principal Refinanced: (SA132-A # 4) 111,745 F. State Share Ratio: (D / E) 78.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 173 H. Total Variable Costs of Refinancing (SA132-A # 23): 1,411 I. State Share of Variable Costs Aided at 100%:( H * F) 1,109 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): 1,282 M. Local Share of Variable Costs Aided at State Share (H - I): 302 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 20 Assumed Debt Service for State Share of Variable Costs: 128 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 36 * After application of Bond Percent. ****************************************************************************** Amount Issued: 982,991 BLD-10 Date of Original Issuance: 02-Jun-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0014 010 1,393,000 0 0 1,393,000 15.0 20,895,000 ___________________________________________________________________________ 1,393,000 20,895,000 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 730,317 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 84,904 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 11 84,904 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 705,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 78.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 574,759 E. Amount of Original Principal Refinanced: (SA132-A # 4) 833,950 F. State Share Ratio: (D / E) 68.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,216 H. Total Variable Costs of Refinancing (SA132-A # 23): 9,945 I. State Share of Variable Costs Aided at 100%:( H * F) 6,852 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): 8,068 M. Local Share of Variable Costs Aided at State Share (H - I): 3,093 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 142 Assumed Debt Service for State Share of Variable Costs: 796 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 360 * After application of Bond Percent. ****************************************************************************** Amount Issued: 230,163 BLD-10 Date of Original Issuance: 01-Feb-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0006 005 148,404 0 0 148,404 15.0 2,226,060 0014 011 142,079 0 0 142,079 15.0 2,131,185 0018 005 133,469 0 0 133,469 15.0 2,002,035 ___________________________________________________________________________ 423,952 6,359,280 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 186,217 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 20,254 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 12 20,254 ****************************************************************************** Amount Issued: 1,460,000 BLD-10 Date of Original Issuance: 01-Mar-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 5019 001 1,460,000 1,460,000 0 0 30.0 43,800,000 ___________________________________________________________________________ 1,460,000 43,800,000 Blended Maximum Useful Life: 30.0 Original Term of Bond: 20.0 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: 1,430,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 29 : 88,774 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 29 88,774 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,605,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 78.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,125,410 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,430,000 F. State Share Ratio: (D / E) 78.7% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,769 H. Total Variable Costs of Refinancing (SA132-A # 23): 50,012 I. State Share of Variable Costs Aided at 100%:( H * F) 39,359 J. Total Principal Added(A - E - G - H): 122,219 K. State Share of Additional Principal Aided at 100% (J * F): 96,186 L. Total Refinancing Costs Aided at 100% (G + I + K): 138,315 M. Local Share of Variable Costs Aided at State Share (H - I): 10,653 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 172 Assumed Debt Service for State Share of Variable Costs: 2,444 Assumed Debt Service for State Share of Additional Principal: 5,972 Assumed Debt Service for Local Share of Variable Costs: * 662 * After application of Bond Percent. ****************************************************************************** Amount Issued: 529,488 BLD-10 Date of Original Issuance: 08-Mar-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0014 012 640,000 0 0 640,000 15.0 9,600,000 ___________________________________________________________________________ 640,000 9,600,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 473,854 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 48,542 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 13 48,542 ****************************************************************************** End of Report

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