512902 POTSDAM CSD
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Amount Issued: 9,160,000 BLD
Date of Original Issuance: 15-Jun-95
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
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0001 007 3,406,100 0 2,812,139 593,961 19.0 64,715,900
0002 006 3,876,760 0 3,417,332 459,428 19.5 75,596,820
0005 006 1,755,918 0 1,432,678 323,240 19.0 33,362,442
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9,038,778 173,675,162
Blended Maximum Useful Life: 19.0
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 8.0
Sel. Remaining Term for Amortization: 12.0
Principal Outstanding as of July 2002: 6,750,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 12 : 734,134
Bond Percent: 98.839%
Aidable Debt Service for Amortization Year 6 of 12 725,611
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 7,265,000
B. Bond Percent: 98.839%
C. Applicable Building Aid Ratio: 79.5%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 5,303,948
E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,750,000
F. State Share Ratio: (D / E) 78.5%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,049
H. Total Variable Costs of Refinancing (SA132-A # 23): 140,936
I. State Share of Variable Costs Aided at 100%:( H * F) 110,635
J. Total Principal Added(A - E - G - H): 367,015
K. State Share of Additional Principal Aided at 100% (J * F): 288,107
L. Total Refinancing Costs Aided at 100% (G + I + K): 405,791
M. Local Share of Variable Costs Aided at State Share (H - I): 30,301
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 766
Assumed Debt Service for State Share of Variable Costs: 12,032
Assumed Debt Service for State Share of Additional Principal: 31,334
Assumed Debt Service for Local Share of Variable Costs: * 3,258
* After application of Bond Percent.
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Amount Issued: 3,093,989 BLD
Date of Original Issuance: 24-Jul-98
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
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0001 010 1,455,200 0 0 1,455,200 15.0 21,828,000
0002 009 1,170,619 0 0 1,170,619 15.0 17,559,285
0005 009 286,750 0 0 286,750 15.0 4,301,250
5004 007 52,330 0 0 52,330 15.0 784,950
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2,964,899 44,473,485
Blended Maximum Useful Life: 15.0
Original Term of Bond: 12.0
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: 2,411,131
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 11 : 280,310
Bond Percent: 99.998%
Aidable Debt Service for Amortization Year 6 of 11 280,304
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End of Report
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