480101 MAHOPAC CSD ****************************************************************************** Amount Issued: 5,416,895 BLD Date of Original Issuance: 15-Jun-91 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 004 740,011 0 0 740,011 15.0 11,100,165 0001 005 88,595 0 0 88,595 15.0 1,328,925 0002 001 354,927 0 0 354,927 15.0 5,323,905 0002 002 13,715 0 0 13,715 15.0 205,725 0002 003 99,696 0 0 99,696 15.0 1,495,440 0002 004 91,197 0 0 91,197 15.0 1,367,955 0002 005 112,660 0 0 112,660 15.0 1,689,900 0003 001 306,695 0 0 306,695 15.0 4,600,425 0004 002 1,429,971 0 0 1,429,971 15.0 21,449,565 0004 003 372,855 0 0 372,855 15.0 5,592,825 0005 001 441,765 0 0 441,765 15.0 6,626,475 0005 002 17,714 0 0 17,714 15.0 265,710 0005 003 30,828 0 0 30,828 15.0 462,420 0006 002 922,958 0 0 922,958 15.0 13,844,370 5010 003 14,223 0 0 14,223 15.0 213,345 ___________________________________________________________________________ 5,037,810 75,567,150 Blended Maximum Useful Life: 15.0 Original Term of Bond: 19.5 Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 11.5 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 2,400,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8 : 360,560 Bond Percent: 95.156% Aidable Debt Service for Amortization Year 6 of 8 343,094 ****************************************************************************** Amount Issued: 2,575,000 BLD-10 Date of Original Issuance: 15-Jun-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 008 108,788 0 0 108,788 15.0 1,631,820 0002 009 5,345,769 0 4,009,328 1,336,441 18.5 98,896,727 0006 005 10,521,142 0 8,917,270 1,603,872 19.0 199,901,698 ___________________________________________________________________________ 15,975,699 300,430,245 Blended Maximum Useful Life: 19.0 Original Term of Bond: 20.0 Term based on prior Retro borrowing: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 2,410,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 204,352 Bond Percent: 62.451% Aidable Debt Service for Amortization Year 6 of 17 127,620 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,391,000 B. Bond Percent: 62.451% C. Applicable Building Aid Ratio: 66.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,000,871 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,185,000 F. State Share Ratio: (D / E) 84.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,273 H. Total Variable Costs of Refinancing (SA132-A # 23): 18,245 I. State Share of Variable Costs Aided at 100%:( H * F) 15,399 J. Total Principal Added(A - E - G - H): 186,482 K. State Share of Additional Principal Aided at 100% (J * F): 157,391 L. Total Refinancing Costs Aided at 100% (G + I + K): 174,063 M. Local Share of Variable Costs Aided at State Share (H - I): 2,846 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 108 Assumed Debt Service for State Share of Variable Costs: 1,306 Assumed Debt Service for State Share of Additional Principal: 13,346 Assumed Debt Service for Local Share of Variable Costs: * 151 * After application of Bond Percent. ****************************************************************************** Amount Issued: 12,725,000 BLD-10 Date of Original Issuance: 16-Jun-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 008 108,788 0 0 108,788 15.0 1,631,820 0002 009 5,345,769 0 4,009,328 1,336,441 18.5 98,896,727 0006 005 10,521,142 0 8,917,270 1,603,872 19.0 199,901,698 ___________________________________________________________________________ 15,975,699 300,430,245 Blended Maximum Useful Life: 19.0 Original Term of Bond: 20.0 Term based on prior Retro borrowing: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 12,305,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 1,043,380 Bond Percent: 62.451% Aidable Debt Service for Amortization Year 6 of 17 651,601 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 7,062,000 B. Bond Percent: 62.451% C. Applicable Building Aid Ratio: 66.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 5,110,256 E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,045,000 F. State Share Ratio: (D / E) 84.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,460 H. Total Variable Costs of Refinancing (SA132-A # 23): 95,453 I. State Share of Variable Costs Aided at 100%:( H * F) 80,658 J. Total Principal Added(A - E - G - H): 915,087 K. State Share of Additional Principal Aided at 100% (J * F): 773,249 L. Total Refinancing Costs Aided at 100% (G + I + K): 860,366 M. Local Share of Variable Costs Aided at State Share (H - I): 14,795 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 548 Assumed Debt Service for State Share of Variable Costs: 6,840 Assumed Debt Service for State Share of Additional Principal: 65,566 Assumed Debt Service for Local Share of Variable Costs: * 783 * After application of Bond Percent. ****************************************************************************** Amount Issued: 13,450,000 BLD-10 Date of Original Issuance: 01-Dec-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 94,337 0 94,337 0 20.0 1,886,740 0003 002 1,317,360 0 1,116,060 201,300 19.0 25,029,840 0004 008 10,211,245 0 8,003,150 2,208,095 19.0 194,013,655 0005 005 186,780 0 164,780 22,000 19.5 3,642,210 0006 005 10,521,142 0 8,917,270 1,603,872 19.0 199,901,698 ___________________________________________________________________________ 22,330,864 424,474,143 Blended Maximum Useful Life: 19.0 Original Term of Bond: 19.0 Term based on prior Retro borrowing: 20.0 ____ Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 12,990,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 1,101,462 Bond Percent: 62.451% Aidable Debt Service for Amortization Year 6 of 17 687,874 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 7,287,000 B. Bond Percent: 62.451% C. Applicable Building Aid Ratio: 66.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 5,394,736 E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,380,000 F. State Share Ratio: (D / E) 84.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,668 H. Total Variable Costs of Refinancing (SA132-A # 23): 95,856 I. State Share of Variable Costs Aided at 100%:( H * F) 80,998 J. Total Principal Added(A - E - G - H): 804,476 K. State Share of Additional Principal Aided at 100% (J * F): 679,782 L. Total Refinancing Costs Aided at 100% (G + I + K): 767,449 M. Local Share of Variable Costs Aided at State Share (H - I): 14,858 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 566 Assumed Debt Service for State Share of Variable Costs: 6,868 Assumed Debt Service for State Share of Additional Principal: 57,640 Assumed Debt Service for Local Share of Variable Costs: * 787 * After application of Bond Percent. ****************************************************************************** Amount Issued: 900,000 BLD3 Date of Original Issuance: 03-Apr-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 6017 003 384,900 0 0 384,900 15.0 5,773,500 ___________________________________________________________________________ 384,900 5,773,500 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 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: 4,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 388,202 Bond Percent: 0.000% Aidable Debt Service for Amortization Year 6 of 14 0 ****************************************************************************** Amount Issued: 5,250,000 BLD3 Date of Original Issuance: 19-Mar-03 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 008 10,211,245 0 8,647,045 1,564,200 19.0 194,013,655 ___________________________________________________________________________ 10,211,245 194,013,655 Blended Maximum Useful Life: 19.0 Original Term of Bond: 20.0 Term based on prior Retro borrowing: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 5,250,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 445,164 Bond Percent: 62.451% Aidable Debt Service for Amortization Year 6 of 17 278,009 ****************************************************************************** End of Report

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