471701 COOPERSTOWN CSD ****************************************************************************** Amount Issued: 1,980,000 BLD Date of Original Issuance: 22-Feb-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 005 1,063,113 0 795,274 267,839 18.5 19,667,591 0006 003 902,471 0 726,568 175,903 19.0 17,146,949 5003 005 145,756 0 0 145,756 15.0 2,186,340 ___________________________________________________________________________ 2,111,340 39,000,880 ____ Blended Maximum Useful Life: 18.5 Original Term of Bond: 9.0 Selected Maximum Useful Life: 18.5 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 11.5 Principal Outstanding as of July 2002: 475,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11.5 : 53,362 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 53,362 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 500,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 71.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 341,050 E. Amount of Original Principal Refinanced: (SA132-A # 4) 475,000 F. State Share Ratio: (D / E) 71.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,736 H. Total Variable Costs of Refinancing (SA132-A # 23): 12,844 I. State Share of Variable Costs Aided at 100%:( H * F) 9,222 J. Total Principal Added(A - E - G - H): 10,420 K. State Share of Additional Principal Aided at 100% (J * F): 7,482 L. Total Refinancing Costs Aided at 100% (G + I + K): 18,440 M. Local Share of Variable Costs Aided at State Share (H - I): 3,622 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 196 Assumed Debt Service for State Share of Variable Costs: 1,036 Assumed Debt Service for State Share of Additional Principal: 840 Assumed Debt Service for Local Share of Variable Costs: * 406 * After application of Bond Percent. ****************************************************************************** Amount Issued: 856,856 BLD Date of Original Issuance: 10-Aug-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 006 205,156 0 0 205,156 15.0 3,077,340 0006 004 614,467 0 0 614,467 15.0 9,217,005 5003 006 36,026 0 0 36,026 15.0 540,390 ___________________________________________________________________________ 855,649 12,834,735 ____ 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: 602,159 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 70,004 Bond Percent: 99.859% Aidable Debt Service for Amortization Year 6 of 11 69,905 ****************************************************************************** Amount Issued: 2,759,229 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 __________________________________________________________________________ 0002 007 938,719 0 0 938,719 15.0 14,080,785 0006 005 1,865,913 0 0 1,865,913 15.0 27,988,695 5003 007 14,050 0 0 14,050 15.0 210,750 ___________________________________________________________________________ 2,818,682 42,280,230 Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 2,550,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 247,478 Bond Percent: 98.404% Aidable Debt Service for Amortization Year 6 of 14 243,528 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,660,000 B. Bond Percent: 98.404% C. Applicable Building Aid Ratio: 81.8% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,052,609 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,550,000 F. State Share Ratio: (D / E) 80.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 8,754 H. Total Variable Costs of Refinancing (SA132-A # 23): 70,178 I. State Share of Variable Costs Aided at 100%:( H * F) 56,423 J. Total Principal Added(A - E - G - H): 31,068 K. State Share of Additional Principal Aided at 100% (J * F): 24,979 L. Total Refinancing Costs Aided at 100% (G + I + K): 90,156 M. Local Share of Variable Costs Aided at State Share (H - I): 13,755 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 850 Assumed Debt Service for State Share of Variable Costs: 5,476 Assumed Debt Service for State Share of Additional Principal: 2,424 Assumed Debt Service for Local Share of Variable Costs: * 1,313 * After application of Bond Percent. ****************************************************************************** End of Report

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