580205 SACHEM CSD ****************************************************************************** Amount Issued: 8,847,921 BLD Date of Original Issuance: 16-Feb-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 007 561,207 0 0 561,207 15.0 8,418,105 0003 006 95,320 0 0 95,320 15.0 1,429,800 0004 006 525,280 0 0 525,280 15.0 7,879,200 0006 007 466,860 0 0 466,860 15.0 7,002,900 0007 007 644,633 0 0 644,633 15.0 9,669,495 0008 013 1,217,575 0 0 1,217,575 15.0 18,263,625 0010 009 146,283 0 0 146,283 15.0 2,194,245 0011 006 310,746 0 0 310,746 15.0 4,661,190 0012 006 77,136 0 0 77,136 15.0 1,157,040 0013 008 389,840 0 0 389,840 15.0 5,847,600 0014 005 482,262 0 0 482,262 15.0 7,233,930 0015 005 482,107 0 0 482,107 15.0 7,231,605 0016 014 992,991 0 0 992,991 15.0 14,894,865 0017 006 1,312,162 0 0 1,312,162 15.0 19,682,430 0018 005 481,372 0 0 481,372 15.0 7,220,580 0019 007 460,180 0 0 460,180 15.0 6,902,700 ___________________________________________________________________________ 8,645,954 129,689,310 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.5 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 6.5 Sel. Remaining Term for Amortization: 8.5 Principal Outstanding as of July 2002: 4,970,348 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8.5 : 710,168 Bond Percent: 97.412% Aidable Debt Service for Amortization Year 6 of 691,789 ****************************************************************************** Amount Issued: 7,200,000 BLD Date of Original Issuance: 01-Dec-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 005 348,525 0 0 348,525 15.0 5,227,875 0003 005 379,776 0 0 379,776 15.0 5,696,640 0004 005 386,300 0 0 386,300 15.0 5,794,500 0006 006 401,358 0 0 401,358 15.0 6,020,370 0007 006 353,598 0 0 353,598 15.0 5,303,970 0008 011 680,926 0 0 680,926 15.0 10,213,890 0010 008 509,196 0 0 509,196 15.0 7,637,940 0011 005 340,305 0 0 340,305 15.0 5,104,575 0012 005 349,312 0 0 349,312 15.0 5,239,680 0013 007 356,667 0 0 356,667 15.0 5,350,005 0014 004 356,485 0 0 356,485 15.0 5,347,275 0015 004 346,082 0 0 346,082 15.0 5,191,230 0016 013 821,513 0 0 821,513 15.0 12,322,695 0017 005 393,080 0 0 393,080 15.0 5,896,200 0018 004 349,527 0 0 349,527 15.0 5,242,905 0019 006 367,002 0 0 367,002 15.0 5,505,030 ___________________________________________________________________________ 6,739,652 101,094,780 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 14.5 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 5.5 Sel. Remaining Term for Amortization: 9.5 Principal Outstanding as of July 2002: 4,950,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9.5 : 646,092 Bond Percent: 86.405% Aidable Debt Service for Amortization Year 6 of 558,256 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,980,000 B. Bond Percent: 93.606% C. Applicable Building Aid Ratio: 76.6% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,549,259 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,534,510 F. State Share Ratio: (D / E) 100.0% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 9,550 H. Total Variable Costs of Refinancing (SA132-A # 23): 109,019 I. State Share of Variable Costs Aided at 100%:( H * F) 109,019 J. Total Principal Added(A - E - G - H): 326,921 K. State Share of Additional Principal Aided at 100% (J * F): 326,921 L. Total Refinancing Costs Aided at 100% (G + I + K): 445,490 M. Local Share of Variable Costs Aided at State Share (H - I): 0 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 1,246 Assumed Debt Service for State Share of Variable Costs: 14,230 Assumed Debt Service for State Share of Additional Principal: 42,670 Assumed Debt Service for Local Share of Variable Costs: * 0 * After application of Bond Percent. ****************************************************************************** Amount Issued: 8,807,226 BLD Date of Original Issuance: 01-Jul-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 7999 002 9,379,792 0 0 9,379,792 15.0 140,696,880 ___________________________________________________________________________ 9,379,792 140,696,880 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 6.5 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 2.5 Sel. Remaining Term for Amortization: 12.5 Principal Outstanding as of July 2002: 5,164,658 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12.5 : 544,726 Bond Percent: 99.113% Aidable Debt Service for Amortization Year 6 of 539,894 ****************************************************************************** Amount Issued: 50,000,000 BLD-10 Date of Original Issuance: 25-Apr-02 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 004 131,585 0 0 131,585 15.0 1,973,775 0002 012 441,404 0 0 441,404 15.0 6,621,060 0003 011 450,000 0 435,000 15,000 20.0 9,000,000 0003 012 18,012 0 0 18,012 15.0 270,180 0004 009 18,713 0 0 18,713 15.0 280,695 0006 005 119,044 0 0 119,044 15.0 1,785,660 0006 009 18,719 0 0 18,719 15.0 280,785 0010 012 1,120,638 0 0 1,120,638 15.0 16,809,570 0011 008 742,395 0 722,395 20,000 20.0 14,847,900 0011 009 18,354 0 0 18,354 15.0 275,310 0012 003 108,217 0 0 108,217 15.0 1,623,255 0012 008 18,713 0 0 18,713 15.0 280,695 0013 006 125,505 0 0 125,505 15.0 1,882,575 0013 010 699,566 0 684,566 15,000 20.0 13,991,320 0013 011 18,713 0 0 18,713 15.0 280,695 0014 010 426,462 0 0 426,462 15.0 6,396,930 0014 011 18,713 0 0 18,713 15.0 280,695 0015 008 18,022 0 0 18,022 15.0 270,330 0016 021 476,074 0 0 476,074 15.0 7,141,110 0017 009 1,718,832 0 0 1,718,832 15.0 25,782,480 0018 003 129,004 0 0 129,004 15.0 1,935,060 0018 008 18,363 0 0 18,363 15.0 275,445 0019 005 107,049 0 0 107,049 15.0 1,605,735 0019 011 18,713 0 0 18,713 15.0 280,695 ___________________________________________________________________________ 6,980,810 114,171,955 ____ Blended Maximum Useful Life: 16.5 Original Term of Bond: 29.0 Selected Maximum Useful Life: 29.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 28.0 Principal Outstanding as of July 2002: 50,695,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 28 : 3,202,434 Bond Percent: 2.971% Aidable Debt Service for Amortization Year 6 of 28 95,144 ****************************************************************************** Amount Issued: 75,000,000 BLD-10 Date of Original Issuance: 25-Feb-03 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 004 131,585 0 0 131,585 15.0 1,973,775 0002 012 441,404 0 0 441,404 15.0 6,621,060 0003 011 450,000 0 435,000 15,000 20.0 9,000,000 0003 012 18,012 0 0 18,012 15.0 270,180 0004 009 18,713 0 0 18,713 15.0 280,695 0006 005 119,044 0 0 119,044 15.0 1,785,660 0006 009 18,719 0 0 18,719 15.0 280,785 0010 012 1,120,638 0 0 1,120,638 15.0 16,809,570 0011 008 742,395 0 722,395 20,000 20.0 14,847,900 0011 009 18,354 0 0 18,354 15.0 275,310 0012 003 108,217 0 0 108,217 15.0 1,623,255 0012 008 18,713 0 0 18,713 15.0 280,695 0013 006 125,505 0 0 125,505 15.0 1,882,575 0013 010 699,566 0 684,566 15,000 20.0 13,991,320 0013 011 18,713 0 0 18,713 15.0 280,695 0014 010 426,462 0 0 426,462 15.0 6,396,930 0014 011 18,713 0 0 18,713 15.0 280,695 0015 008 18,022 0 0 18,022 15.0 270,330 0016 021 476,074 0 0 476,074 15.0 7,141,110 0017 009 1,718,832 0 0 1,718,832 15.0 25,782,480 0018 003 129,004 0 0 129,004 15.0 1,935,060 0018 008 18,363 0 0 18,363 15.0 275,445 0019 005 107,049 0 0 107,049 15.0 1,605,735 0019 011 18,713 0 0 18,713 15.0 280,695 ___________________________________________________________________________ 6,980,810 114,171,955 ____ Blended Maximum Useful Life: 16.5 Original Term of Bond: 29.0 Term based on prior Retro borrowing: 29.0 Selected Maximum Useful Life: 29.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 28.0 Principal Outstanding as of July 2002: 75,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 28 : 4,737,794 Bond Percent: 2.971% Aidable Debt Service for Amortization Year 6 of 28 140,760 ****************************************************************************** Amount Issued: 70,000,000 BLD-10 Date of Original Issuance: 29-Oct-03 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 004 131,585 0 0 131,585 15.0 1,973,775 0002 012 441,404 0 0 441,404 15.0 6,621,060 0003 011 450,000 0 435,000 15,000 20.0 9,000,000 0003 012 18,012 0 0 18,012 15.0 270,180 0004 009 18,713 0 0 18,713 15.0 280,695 0006 005 119,044 0 0 119,044 15.0 1,785,660 0006 009 18,719 0 0 18,719 15.0 280,785 0010 012 1,120,638 0 0 1,120,638 15.0 16,809,570 0011 008 742,395 0 722,395 20,000 20.0 14,847,900 0011 009 18,354 0 0 18,354 15.0 275,310 0012 003 108,217 0 0 108,217 15.0 1,623,255 0012 008 18,713 0 0 18,713 15.0 280,695 0013 006 125,505 0 0 125,505 15.0 1,882,575 0013 010 699,566 0 684,566 15,000 20.0 13,991,320 0013 011 18,713 0 0 18,713 15.0 280,695 0014 010 426,462 0 0 426,462 15.0 6,396,930 0014 011 18,713 0 0 18,713 15.0 280,695 0015 008 18,022 0 0 18,022 15.0 270,330 0016 021 476,074 0 0 476,074 15.0 7,141,110 0017 009 1,718,832 0 0 1,718,832 15.0 25,782,480 0018 003 129,004 0 0 129,004 15.0 1,935,060 0018 008 18,363 0 0 18,363 15.0 275,445 0019 005 107,049 0 0 107,049 15.0 1,605,735 0019 011 18,713 0 0 18,713 15.0 280,695 ___________________________________________________________________________ 6,980,810 114,171,955 ____ Blended Maximum Useful Life: 16.5 Original Term of Bond: 29.0 Term based on prior Retro borrowing: 29.0 Selected Maximum Useful Life: 29.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 27.0 Principal Outstanding as of July 2002: 75,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 27 : 4,826,482 Bond Percent: 2.971% Aidable Debt Service for Amortization Year 5 of 27 143,395 ****************************************************************************** Amount Issued: 31,935,000 BLD-10 Date of Original Issuance: 22-Jul-04 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 004 131,585 0 0 131,585 15.0 1,973,775 0002 012 441,404 0 0 441,404 15.0 6,621,060 0003 011 450,000 0 435,000 15,000 20.0 9,000,000 0003 012 18,012 0 0 18,012 15.0 270,180 0004 009 18,713 0 0 18,713 15.0 280,695 0006 005 119,044 0 0 119,044 15.0 1,785,660 0006 009 18,719 0 0 18,719 15.0 280,785 0010 012 1,120,638 0 0 1,120,638 15.0 16,809,570 0011 008 742,395 0 722,395 20,000 20.0 14,847,900 0011 009 18,354 0 0 18,354 15.0 275,310 0012 003 108,217 0 0 108,217 15.0 1,623,255 0012 008 18,713 0 0 18,713 15.0 280,695 0013 006 125,505 0 0 125,505 15.0 1,882,575 0013 010 699,566 0 684,566 15,000 20.0 13,991,320 0013 011 18,713 0 0 18,713 15.0 280,695 0014 010 426,462 0 0 426,462 15.0 6,396,930 0014 011 18,713 0 0 18,713 15.0 280,695 0015 008 18,022 0 0 18,022 15.0 270,330 0016 021 476,074 0 0 476,074 15.0 7,141,110 0017 009 1,718,832 0 0 1,718,832 15.0 25,782,480 0018 003 129,004 0 0 129,004 15.0 1,935,060 0018 008 18,363 0 0 18,363 15.0 275,445 0019 005 107,049 0 0 107,049 15.0 1,605,735 0019 011 18,713 0 0 18,713 15.0 280,695 ___________________________________________________________________________ 6,980,810 114,171,955 ____ Blended Maximum Useful Life: 16.5 Original Term of Bond: 29.0 Term based on prior Retro borrowing: 29.0 Selected Maximum Useful Life: 29.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 28.0 Principal Outstanding as of July 2002: 31,935,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 4 of 28 : 2,017,354 Bond Percent: 2.971% Aidable Debt Service for Amortization Year 4 of 28 59,936 ****************************************************************************** End of Report

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