573002 WAYLAND-COHOCTON CSD ****************************************************************************** Amount Issued: 4,000,000 BLD Date of Original Issuance: 25-Nov-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 002 2,536,895 0 990,199 1,546,696 17.0 43,127,215 0001 004 116,327 0 0 116,327 15.0 1,744,905 0005 003 19,404,797 0 13,469,118 5,935,679 18.5 358,988,745 0005 004 91,983 0 0 91,983 15.0 1,379,745 ___________________________________________________________________________ 22,150,002 405,240,610 Blended Maximum Useful Life: 18.5 Original Term of Bond: 10.0 Term based on prior Retro borrowing: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 1,800,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 184,396 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 13 184,396 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,860,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 85.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,539,000 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,800,000 F. State Share Ratio: (D / E) 85.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,312 H. Total Variable Costs of Refinancing (SA132-A # 23): 22,090 I. State Share of Variable Costs Aided at 100%:( H * F) 18,887 J. Total Principal Added(A - E - G - H): 36,598 K. State Share of Additional Principal Aided at 100% (J * F): 31,291 L. Total Refinancing Costs Aided at 100% (G + I + K): 51,490 M. Local Share of Variable Costs Aided at State Share (H - I): 3,203 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 134 Assumed Debt Service for State Share of Variable Costs: 1,934 Assumed Debt Service for State Share of Additional Principal: 3,206 Assumed Debt Service for Local Share of Variable Costs: * 328 * After application of Bond Percent. ****************************************************************************** Amount Issued: 9,600,000 BLD Date of Original Issuance: 22-Jan-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 002 2,536,895 0 990,199 1,546,696 17.0 43,127,215 0001 004 116,327 0 0 116,327 15.0 1,744,905 0005 003 19,404,797 0 13,469,118 5,935,679 18.5 358,988,745 0005 004 91,983 0 0 91,983 15.0 1,379,745 ___________________________________________________________________________ 22,150,002 405,240,610 Blended Maximum Useful Life: 18.5 Original Term of Bond: 11.0 Term based on prior Retro borrowing: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 4,250,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 435,382 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 13 435,382 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,395,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 85.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,633,750 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,250,000 F. State Share Ratio: (D / E) 85.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,100 H. Total Variable Costs of Refinancing (SA132-A # 23): 47,805 I. State Share of Variable Costs Aided at 100%:( H * F) 40,873 J. Total Principal Added(A - E - G - H): 94,095 K. State Share of Additional Principal Aided at 100% (J * F): 80,451 L. Total Refinancing Costs Aided at 100% (G + I + K): 124,424 M. Local Share of Variable Costs Aided at State Share (H - I): 6,932 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 318 Assumed Debt Service for State Share of Variable Costs: 4,188 Assumed Debt Service for State Share of Additional Principal: 8,242 Assumed Debt Service for Local Share of Variable Costs: * 710 * After application of Bond Percent. ****************************************************************************** Amount Issued: 8,500,000 BLD Date of Original Issuance: 30-Sep-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 002 2,536,895 0 990,199 1,546,696 17.0 43,127,215 0001 004 116,327 0 0 116,327 15.0 1,744,905 0005 003 19,404,797 0 13,469,118 5,935,679 18.5 358,988,745 0005 004 91,983 0 0 91,983 15.0 1,379,745 ___________________________________________________________________________ 22,150,002 405,240,610 Blended Maximum Useful Life: 18.5 Original Term of Bond: 11.5 Term based on prior Retro borrowing: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 4,800,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 491,724 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 13 491,724 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,950,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 85.5% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,104,000 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,800,000 F. State Share Ratio: (D / E) 85.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,492 H. Total Variable Costs of Refinancing (SA132-A # 23): 54,895 I. State Share of Variable Costs Aided at 100%:( H * F) 46,935 J. Total Principal Added(A - E - G - H): 91,613 K. State Share of Additional Principal Aided at 100% (J * F): 78,329 L. Total Refinancing Costs Aided at 100% (G + I + K): 128,756 M. Local Share of Variable Costs Aided at State Share (H - I): 7,960 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 358 Assumed Debt Service for State Share of Variable Costs: 4,808 Assumed Debt Service for State Share of Additional Principal: 8,024 Assumed Debt Service for Local Share of Variable Costs: * 816 * After application of Bond Percent. ****************************************************************************** Amount Issued: 8,800,000 BLD-10 Date of Original Issuance: 25-Jul-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 005 685,230 0 0 685,230 15.0 10,278,450 0001 006 198,505 0 0 198,505 15.0 2,977,575 0005 005 8,477,162 0 1,864,846 6,612,316 16.0 135,634,592 0005 006 1,654,208 0 0 1,654,208 15.0 24,813,120 4010 001 177,218 177,218 0 0 30.0 5,316,540 5002 003 81,086 0 0 81,086 15.0 1,216,290 5006 004 577,318 0 0 577,318 15.0 8,659,770 5006 005 147,031 0 0 147,031 15.0 2,205,465 5009 001 1,902,242 1,902,242 0 0 30.0 57,067,260 ___________________________________________________________________________ 13,900,000 248,169,062 ____ Blended Maximum Useful Life: 18.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 6,550,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 16 : 578,682 Bond Percent: 99.661% Aidable Debt Service for Amortization Year 6 of 16 576,720 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 6,600,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 95.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,222,500 E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,550,000 F. State Share Ratio: (D / E) 95.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,656 H. Total Variable Costs of Refinancing (SA132-A # 23): 75,153 I. State Share of Variable Costs Aided at 100%:( H * F) 71,395 J. Total Principal Added(A - E - G - H): 0 K. State Share of Additional Principal Aided at 100% (J * F): 0 L. Total Refinancing Costs Aided at 100% (G + I + K): 76,051 M. Local Share of Variable Costs Aided at State Share (H - I): 3,758 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 412 Assumed Debt Service for State Share of Variable Costs: 6,308 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 332 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,978,360 BLD-10 Date of Original Issuance: 24-Oct-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 005 685,230 0 0 685,230 15.0 10,278,450 0001 006 198,505 0 0 198,505 15.0 2,977,575 0005 005 8,477,162 0 1,864,846 6,612,316 16.0 135,634,592 0005 006 1,654,208 0 0 1,654,208 15.0 24,813,120 4010 001 177,218 177,218 0 0 30.0 5,316,540 5002 003 81,086 0 0 81,086 15.0 1,216,290 5006 004 577,318 0 0 577,318 15.0 8,659,770 5006 005 147,031 0 0 147,031 15.0 2,205,465 5009 001 1,902,242 1,902,242 0 0 30.0 57,067,260 ___________________________________________________________________________ 13,900,000 248,169,062 Blended Maximum Useful Life: 18.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 3,900,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 16 : 344,558 Bond Percent: 99.661% Aidable Debt Service for Amortization Year 6 of 16 343,390 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,895,000 B. Bond Percent: 100.000% C. Applicable Building Aid Ratio: 95.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,705,000 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,900,000 F. State Share Ratio: (D / E) 95.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,748 H. Total Variable Costs of Refinancing (SA132-A # 23): 44,014 I. State Share of Variable Costs Aided at 100%:( H * F) 41,813 J. Total Principal Added(A - E - G - H): 0 K. State Share of Additional Principal Aided at 100% (J * F): 0 L. Total Refinancing Costs Aided at 100% (G + I + K): 44,561 M. Local Share of Variable Costs Aided at State Share (H - I): 2,201 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 242 Assumed Debt Service for State Share of Variable Costs: 3,694 Assumed Debt Service for State Share of Additional Principal: 0 Assumed Debt Service for Local Share of Variable Costs: * 194 * After application of Bond Percent. ****************************************************************************** End of Report

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