610600 ITHACA CITY SD ****************************************************************************** Amount Issued: 7,024,000 BLD Date of Original Issuance: 17-Apr-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 004 850,484 0 0 850,484 15.0 12,757,260 0004 007 280,469 0 0 280,469 15.0 4,207,035 0007 006 507,236 0 0 507,236 15.0 7,608,540 0011 001 230,738 0 0 230,738 15.0 3,461,070 0012 005 483,804 0 0 483,804 15.0 7,257,060 0013 002 81,041 0 0 81,041 15.0 1,215,615 0013 003 524,624 0 0 524,624 15.0 7,869,360 0014 005 308,432 0 0 308,432 15.0 4,626,480 0015 006 1,329,657 0 0 1,329,657 15.0 19,944,855 0017 005 167,420 0 0 167,420 15.0 2,511,300 0024 002 478,663 0 0 478,663 15.0 7,179,945 0026 004 331,030 0 0 331,030 15.0 4,965,450 0026 005 410,955 0 0 410,955 15.0 6,164,325 0027 004 354,843 0 0 354,843 15.0 5,322,645 0027 005 330,432 0 0 330,432 15.0 4,956,480 0028 002 258,658 0 0 258,658 15.0 3,879,870 5002 002 52,360 0 0 52,360 15.0 785,400 5002 003 18,779 0 0 18,779 15.0 281,685 ___________________________________________________________________________ 6,999,625 104,994,375 Blended Maximum Useful Life: 15.0 Original Term of Bond: 9.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 1,775,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8 : 266,664 Bond Percent: 95.704% Aidable Debt Service for Amortization Year 6 of 8 255,208 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,815,000 B. Bond Percent: 95.704% C. Applicable Building Aid Ratio: 58.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 986,971 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,775,000 F. State Share Ratio: (D / E) 55.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,711 H. Total Variable Costs of Refinancing (SA132-A # 23): 16,117 I. State Share of Variable Costs Aided at 100%:( H * F) 8,961 J. Total Principal Added(A - E - G - H): 22,172 K. State Share of Additional Principal Aided at 100% (J * F): 12,328 L. Total Refinancing Costs Aided at 100% (G + I + K): 23,000 M. Local Share of Variable Costs Aided at State Share (H - I): 7,156 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 258 Assumed Debt Service for State Share of Variable Costs: 1,346 Assumed Debt Service for State Share of Additional Principal: 1,852 Assumed Debt Service for Local Share of Variable Costs: * 1,030 * After application of Bond Percent. ****************************************************************************** Amount Issued: 4,409,594 BLD Date of Original Issuance: 15-Jul-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 7999 001 4,188,467 0 0 4,188,467 15.0 62,827,005 ___________________________________________________________________________ 4,188,467 62,827,005 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 1,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8 : 150,234 Aidable Debt Service for Amortization Year 6 of 8 107,712 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,027,907 B. Bond Percent: 71.696% C. Applicable Building Aid Ratio: 58.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 416,554 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,000,000 F. State Share Ratio: (D / E) 41.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 968 H. Total Variable Costs of Refinancing (SA132-A # 23): 9,128 I. State Share of Variable Costs Aided at 100%:( H * F) 3,797 J. Total Principal Added(A - E - G - H): 17,811 K. State Share of Additional Principal Aided at 100% (J * F): 7,409 L. Total Refinancing Costs Aided at 100% (G + I + K): 12,175 M. Local Share of Variable Costs Aided at State Share (H - I): 5,331 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 146 Assumed Debt Service for State Share of Variable Costs: 570 Assumed Debt Service for State Share of Additional Principal: 1,114 Assumed Debt Service for Local Share of Variable Costs: * 574 * After application of Bond Percent. ****************************************************************************** Amount Issued: 612,118 BLD Date of Original Issuance: 03-Jun-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0015 008 256,577 0 0 256,577 15.0 3,848,655 0026 006 160,177 0 0 160,177 15.0 2,402,655 0027 006 160,177 0 0 160,177 15.0 2,402,655 ___________________________________________________________________________ 576,931 8,653,965 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 7.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 9.0 Principal Outstanding as of July 2002: 120,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 16,362 Bond Percent: 94.251% Aidable Debt Service for Amortization Year 6 of 9 15,421 ****************************************************************************** Amount Issued: 10,500,000 BLD Date of Original Issuance: 01-Jul-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 005 80,893 0 0 80,893 15.0 1,213,395 0015 007 8,491,085 0 2,131,185 6,359,900 16.0 135,857,360 0015 009 11,758,915 0 0 11,758,915 15.0 176,383,725 0026 007 208,777 0 0 208,777 15.0 3,131,655 5002 004 680,456 0 0 680,456 15.0 10,206,840 ___________________________________________________________________________ 21,220,126 326,792,975 Blended Maximum Useful Life: 15.5 Original Term of Bond: 9.0 Selected Maximum Useful Life: 15.5 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 11.5 Principal Outstanding as of July 2002: 6,500,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11.5 : 730,222 Bond Percent: 96.107% Aidable Debt Service for Amortization Year 6 of 701,794 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 6,875,000 B. Bond Percent: 96.107% C. Applicable Building Aid Ratio: 58.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,629,481 E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,500,000 F. State Share Ratio: (D / E) 55.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 21,565 H. Total Variable Costs of Refinancing (SA132-A # 23): 61,052 I. State Share of Variable Costs Aided at 100%:( H * F) 34,067 J. Total Principal Added(A - E - G - H): 292,383 K. State Share of Additional Principal Aided at 100% (J * F): 163,150 L. Total Refinancing Costs Aided at 100% (G + I + K): 218,782 M. Local Share of Variable Costs Aided at State Share (H - I): 26,985 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 2,422 Assumed Debt Service for State Share of Variable Costs: 3,828 Assumed Debt Service for State Share of Additional Principal: 18,328 Assumed Debt Service for Local Share of Variable Costs: * 2,914 * After application of Bond Percent. ****************************************************************************** Amount Issued: 10,000,000 BLD Date of Original Issuance: 15-Jul-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 005 80,893 0 0 80,893 15.0 1,213,395 0015 007 8,491,085 0 2,131,185 6,359,900 16.0 135,857,360 0015 009 11,758,915 0 0 11,758,915 15.0 176,383,725 0026 007 208,777 0 0 208,777 15.0 3,131,655 5002 004 680,456 0 0 680,456 15.0 10,206,840 ___________________________________________________________________________ 21,220,126 326,792,975 Blended Maximum Useful Life: 15.5 Original Term of Bond: 9.0 Selected Maximum Useful Life: 15.5 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 12.5 Principal Outstanding as of July 2002: 7,120,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12.5 : 750,960 Bond Percent: 96.107% Aidable Debt Service for Amortization Year 6 of 721,725 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 7,320,000 B. Bond Percent: 96.107% C. Applicable Building Aid Ratio: 58.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,975,677 E. Amount of Original Principal Refinanced: (SA132-A # 4) 7,120,000 F. State Share Ratio: (D / E) 55.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,899 H. Total Variable Costs of Refinancing (SA132-A # 23): 65,004 I. State Share of Variable Costs Aided at 100%:( H * F) 36,272 J. Total Principal Added(A - E - G - H): 128,097 K. State Share of Additional Principal Aided at 100% (J * F): 71,478 L. Total Refinancing Costs Aided at 100% (G + I + K): 114,649 M. Local Share of Variable Costs Aided at State Share (H - I): 28,732 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 728 Assumed Debt Service for State Share of Variable Costs: 3,826 Assumed Debt Service for State Share of Additional Principal: 7,538 Assumed Debt Service for Local Share of Variable Costs: * 2,912 * After application of Bond Percent. ****************************************************************************** End of Report

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