571800 HORNELL CITY SD
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Amount Issued: 3,596,163 BLD-10
Date of Original Issuance: 19-Dec-02
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0003 010 4,887,000 0 0 4,887,000 15.0 73,305,000
0007 007 2,420,000 0 0 2,420,000 15.0 36,300,000
0012 004 4,877,000 0 2,490,000 2,387,000 17.5 85,347,500
0013 007 11,669,000 0 3,999,000 7,670,000 16.5 192,538,500
0015 004 236,000 0 0 236,000 15.0 3,540,000
5002 004 1,289,000 0 100,000 1,189,000 15.5 19,979,500
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25,378,000 411,010,500
Blended Maximum Useful Life: 16.0
Original Term of Bond: 19.0
Term based on prior Retro borrowing: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 3,596,163
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 17 : 304,930
Bond Percent: 99.340%
Aidable Debt Service for Amortization Year 6 of 17 302,917
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Amount Issued: 20,825,000 BLD-10
Date of Original Issuance: 05-Feb-03
__________________________________________________________________________
New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
__________________________________________________________________________
0003 010 4,887,000 0 0 4,887,000 15.0 73,305,000
0007 007 2,420,000 0 0 2,420,000 15.0 36,300,000
0012 004 4,877,000 0 2,490,000 2,387,000 17.5 85,347,500
0013 007 11,669,000 0 3,999,000 7,670,000 16.5 192,538,500
0015 004 236,000 0 0 236,000 15.0 3,540,000
5002 004 1,289,000 0 100,000 1,189,000 15.5 19,979,500
___________________________________________________________________________
25,378,000 411,010,500
Blended Maximum Useful Life: 16.0
Original Term of Bond: 19.0
Term based on prior Retro borrowing: 19.0
____ Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 20,825,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 17 : 1,765,816
Bond Percent: 99.340%
Aidable Debt Service for Amortization Year 6 of 17 1,754,162
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End of Report
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