520302 SHENENDEHOWA CSD ****************************************************************************** Amount Issued: 6,000,000 BLD Date of Original Issuance: 19-Mar-91 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0031 001 11,995,000 11,995,000 0 0 30.0 359,850,000 ___________________________________________________________________________ 11,995,000 359,850,000 Blended Maximum Useful Life: 30.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 11.0 Sel. Remaining Term for Amortization: 19.0 Principal Outstanding as of July 2002: 3,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 19 : 236,566 Bond Percent: 62.980% Aidable Debt Service for Amortization Year 6 of 19 148,989 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,360,000 B. Bond Percent: 62.980% C. Applicable Building Aid Ratio: 67.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,279,124 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,000,000 F. State Share Ratio: (D / E) 42.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,902 H. Total Variable Costs of Refinancing (SA132-A # 23): 28,869 I. State Share of Variable Costs Aided at 100%:( H * F) 12,298 J. Total Principal Added(A - E - G - H): 329,229 K. State Share of Additional Principal Aided at 100% (J * F): 140,252 L. Total Refinancing Costs Aided at 100% (G + I + K): 154,452 M. Local Share of Variable Costs Aided at State Share (H - I): 16,571 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 150 Assumed Debt Service for State Share of Variable Costs: 970 Assumed Debt Service for State Share of Additional Principal: 11,060 Assumed Debt Service for Local Share of Variable Costs: * 823 * After application of Bond Percent. ****************************************************************************** Amount Issued: 5,995,000 BLD Date of Original Issuance: 31-Mar-92 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0031 001 11,995,000 11,995,000 0 0 30.0 359,850,000 ___________________________________________________________________________ 11,995,000 359,850,000 Blended Maximum Useful Life: 30.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 10.0 Sel. Remaining Term for Amortization: 20.0 Principal Outstanding as of July 2002: 3,150,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 20 : 240,518 Bond Percent: 62.980% Aidable Debt Service for Amortization Year 6 of 20 151,478 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,440,000 B. Bond Percent: 62.980% C. Applicable Building Aid Ratio: 67.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,343,080 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,150,000 F. State Share Ratio: (D / E) 42.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,948 H. Total Variable Costs of Refinancing (SA132-A # 23): 31,554 I. State Share of Variable Costs Aided at 100%:( H * F) 13,442 J. Total Principal Added(A - E - G - H): 256,498 K. State Share of Additional Principal Aided at 100% (J * F): 109,268 L. Total Refinancing Costs Aided at 100% (G + I + K): 124,658 M. Local Share of Variable Costs Aided at State Share (H - I): 18,112 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 148 Assumed Debt Service for State Share of Variable Costs: 1,026 Assumed Debt Service for State Share of Additional Principal: 8,344 Assumed Debt Service for Local Share of Variable Costs: * 870 * After application of Bond Percent. ****************************************************************************** Amount Issued: 6,980,000 BLD Date of Original Issuance: 20-Jul-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 009 1,716,268 0 0 1,716,268 15.0 25,744,020 0001 010 2,366,957 0 0 2,366,957 15.0 35,504,355 0001 012 3,415,175 0 0 3,415,175 15.0 51,227,625 ___________________________________________________________________________ 7,498,400 112,476,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 9.0 Principal Outstanding as of July 2002: 5,345,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 728,814 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 9 728,814 ****************************************************************************** Amount Issued: 10,315,250 BLD Date of Original Issuance: 14-Apr-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 011 7,324,000 0 3,400,000 3,924,000 17.5 128,170,000 0008 006 2,991,250 0 1,898,250 1,093,000 18.0 53,842,500 ___________________________________________________________________________ 10,315,250 182,012,500 Blended Maximum Useful Life: 17.5 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 8,875,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 15 : 820,038 Bond Percent: 95.208% Aidable Debt Service for Amortization Year 6 of 15 780,742 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 9,315,000 B. Bond Percent: 95.208% C. Applicable Building Aid Ratio: 67.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 5,720,454 E. Amount of Original Principal Refinanced: (SA132-A # 4) 8,875,000 F. State Share Ratio: (D / E) 64.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,275 H. Total Variable Costs of Refinancing (SA132-A # 23): 77,887 I. State Share of Variable Costs Aided at 100%:( H * F) 50,159 J. Total Principal Added(A - E - G - H): 356,838 K. State Share of Additional Principal Aided at 100% (J * F): 229,804 L. Total Refinancing Costs Aided at 100% (G + I + K): 285,238 M. Local Share of Variable Costs Aided at State Share (H - I): 27,728 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 488 Assumed Debt Service for State Share of Variable Costs: 4,634 Assumed Debt Service for State Share of Additional Principal: 21,234 Assumed Debt Service for Local Share of Variable Costs: * 2,439 * After application of Bond Percent. ****************************************************************************** Amount Issued: 11,873,223 BLD Date of Original Issuance: 21-Jul-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 013 194,982 0 0 194,982 15.0 2,924,730 0001 014 196,151 0 0 196,151 15.0 2,942,265 0004 009 276,658 0 0 276,658 15.0 4,149,870 0004 013 220,000 0 0 220,000 15.0 3,300,000 0006 009 297,798 0 0 297,798 15.0 4,466,970 0007 008 324,290 0 95,196 229,094 16.5 5,350,785 0008 008 5,223,716 0 0 5,223,716 15.0 78,355,740 0010 004 1,728,918 0 0 1,728,918 15.0 25,933,770 0010 005 111,577 0 0 111,577 15.0 1,673,655 0011 004 1,540,286 0 0 1,540,286 15.0 23,104,290 0011 005 106,336 0 0 106,336 15.0 1,595,040 ___________________________________________________________________________ 10,220,712 153,797,115 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: 8,904,830 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 1,035,244 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 11 1,035,244 ****************************************************************************** Amount Issued: 7,994,000 BLD Date of Original Issuance: 22-Dec-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 015 7,996,000 0 4,800,000 3,196,000 18.0 143,928,000 ___________________________________________________________________________ 7,996,000 143,928,000 ____ Blended Maximum Useful Life: 18.0 Original Term of Bond: 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: 7,185,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 609,238 Bond Percent: 88.736% Aidable Debt Service for Amortization Year 6 of 17 540,613 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 7,585,000 B. Bond Percent: 88.736% C. Applicable Building Aid Ratio: 67.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,316,336 E. Amount of Original Principal Refinanced: (SA132-A # 4) 7,185,000 F. State Share Ratio: (D / E) 60.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,295 H. Total Variable Costs of Refinancing (SA132-A # 23): 63,855 I. State Share of Variable Costs Aided at 100%:( H * F) 38,313 J. Total Principal Added(A - E - G - H): 331,850 K. State Share of Additional Principal Aided at 100% (J * F): 199,110 L. Total Refinancing Costs Aided at 100% (G + I + K): 241,718 M. Local Share of Variable Costs Aided at State Share (H - I): 25,542 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 364 Assumed Debt Service for State Share of Variable Costs: 3,248 Assumed Debt Service for State Share of Additional Principal: 16,884 Assumed Debt Service for Local Share of Variable Costs: * 1,922 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,004,920 BLD-10 Date of Original Issuance: 02-Jun-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 011 1,692,559 0 647,747 1,044,812 17.0 28,773,503 0004 012 475,000 0 0 475,000 15.0 7,125,000 ___________________________________________________________________________ 2,167,559 35,898,503 ____ Blended Maximum Useful Life: 16.5 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 18.0 Principal Outstanding as of July 2002: 1,940,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 18 : 158,402 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 18 158,402 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,185,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 77.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,507,380 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,940,000 F. State Share Ratio: (D / E) 77.7% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,236 H. Total Variable Costs of Refinancing (SA132-A # 23): 18,139 I. State Share of Variable Costs Aided at 100%:( H * F) 14,094 J. Total Principal Added(A - E - G - H): 225,625 K. State Share of Additional Principal Aided at 100% (J * F): 175,311 L. Total Refinancing Costs Aided at 100% (G + I + K): 190,641 M. Local Share of Variable Costs Aided at State Share (H - I): 4,045 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 100 Assumed Debt Service for State Share of Variable Costs: 1,150 Assumed Debt Service for State Share of Additional Principal: 14,314 Assumed Debt Service for Local Share of Variable Costs: * 330 * After application of Bond Percent. ****************************************************************************** Amount Issued: 6,500,000 BLD Date of Original Issuance: 01-Jul-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 7999 001 6,500,000 0 0 6,500,000 15.0 97,500,000 ___________________________________________________________________________ 6,500,000 97,500,000 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 18.0 Principal Outstanding as of July 2002: 6,132,397 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 18 : 500,712 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 18 500,712 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 6,770,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 67.7% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,151,633 E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,060,000 F. State Share Ratio: (D / E) 68.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,833 H. Total Variable Costs of Refinancing (SA132-A # 23): 58,683 I. State Share of Variable Costs Aided at 100%:( H * F) 40,198 J. Total Principal Added(A - E - G - H): 647,484 K. State Share of Additional Principal Aided at 100% (J * F): 443,527 L. Total Refinancing Costs Aided at 100% (G + I + K): 487,557 M. Local Share of Variable Costs Aided at State Share (H - I): 18,485 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 312 Assumed Debt Service for State Share of Variable Costs: 3,282 Assumed Debt Service for State Share of Additional Principal: 36,214 Assumed Debt Service for Local Share of Variable Costs: * 1,510 * After application of Bond Percent. ****************************************************************************** End of Report

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