611001 TRUMANSBURG CSD ****************************************************************************** Amount Issued: 3,700,000 BLD Date of Original Issuance: 08-Feb-90 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 003 202,280 0 0 202,280 15.0 3,034,200 0001 004 2,701,099 0 0 2,701,099 15.0 40,516,485 0001 005 394,922 0 0 394,922 15.0 5,923,830 0003 003 127,788 0 0 127,788 15.0 1,916,820 0006 002 283,855 0 0 283,855 15.0 4,257,825 5004 001 18,001 0 0 18,001 15.0 270,015 ___________________________________________________________________________ 3,727,945 55,919,175 Blended Maximum Useful Life: 15.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 12.0 Sel. Remaining Term for Amortization: 7.0 Principal Outstanding as of July 2002: 1,575,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7 : 264,796 Bond Percent: 97.396% Aidable Debt Service for Amortization Year 6 of 7 257,901 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,765,000 B. Bond Percent: 97.396% C. Applicable Building Aid Ratio: 82.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,259,403 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,575,000 F. State Share Ratio: (D / E) 79.9% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,364 H. Total Variable Costs of Refinancing (SA132-A # 23): 25,561 I. State Share of Variable Costs Aided at 100%:( H * F) 20,423 J. Total Principal Added(A - E - G - H): 163,075 K. State Share of Additional Principal Aided at 100% (J * F): 130,297 L. Total Refinancing Costs Aided at 100% (G + I + K): 152,084 M. Local Share of Variable Costs Aided at State Share (H - I): 5,138 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 230 Assumed Debt Service for State Share of Variable Costs: 3,434 Assumed Debt Service for State Share of Additional Principal: 21,906 Assumed Debt Service for Local Share of Variable Costs: * 841 * After application of Bond Percent. ****************************************************************************** Amount Issued: 6,745,000 BLD-10 Date of Original Issuance: 08-Feb-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 006 2,125,000 0 83,000 2,042,000 15.0 31,875,000 0003 005 5,035,000 0 1,559,000 3,476,000 16.5 83,077,500 0006 004 7,428,000 0 4,086,000 3,342,000 17.5 129,990,000 0006 005 2,000,000 0 0 2,000,000 15.0 30,000,000 5004 003 707,000 0 360,000 347,000 17.5 12,372,500 ___________________________________________________________________________ 17,295,000 287,315,000 Blended Maximum Useful Life: 16.5 Original Term of Bond: 17.0 Term based on prior Retro borrowing: 18.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 6,050,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 15 : 559,012 Bond Percent: 82.277% Aidable Debt Service for Amortization Year 6 of 15 459,938 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 6,300,000 B. Bond Percent: 82.203% C. Applicable Building Aid Ratio: 92.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,580,392 E. Amount of Original Principal Refinanced: (SA132-A # 4) 6,050,000 F. State Share Ratio: (D / E) 75.7% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,868 H. Total Variable Costs of Refinancing (SA132-A # 23): 85,003 I. State Share of Variable Costs Aided at 100%:( H * F) 64,347 J. Total Principal Added(A - E - G - H): 160,129 K. State Share of Additional Principal Aided at 100% (J * F): 121,218 L. Total Refinancing Costs Aided at 100% (G + I + K): 190,433 M. Local Share of Variable Costs Aided at State Share (H - I): 20,656 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 450 Assumed Debt Service for State Share of Variable Costs: 5,946 Assumed Debt Service for State Share of Additional Principal: 11,200 Assumed Debt Service for Local Share of Variable Costs: * 1,568 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,600,000 BLD-10 Date of Original Issuance: 24-May-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 006 2,125,000 0 83,000 2,042,000 15.0 31,875,000 0003 005 5,035,000 0 1,559,000 3,476,000 16.5 83,077,500 0006 004 7,428,000 0 4,086,000 3,342,000 17.5 129,990,000 0006 005 2,000,000 0 0 2,000,000 15.0 30,000,000 5004 003 707,000 0 360,000 347,000 17.5 12,372,500 ___________________________________________________________________________ 17,295,000 287,315,000 Blended Maximum Useful Life: 16.5 Original Term of Bond: 17.0 Term based on prior Retro borrowing: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 2,450,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 16 : 216,454 Bond Percent: 82.277% Aidable Debt Service for Amortization Year 6 of 16 178,092 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,570,000 B. Bond Percent: 82.203% C. Applicable Building Aid Ratio: 92.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,854,870 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,450,000 F. State Share Ratio: (D / E) 75.7% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,986 H. Total Variable Costs of Refinancing (SA132-A # 23): 35,441 I. State Share of Variable Costs Aided at 100%:( H * F) 26,829 J. Total Principal Added(A - E - G - H): 82,573 K. State Share of Additional Principal Aided at 100% (J * F): 62,508 L. Total Refinancing Costs Aided at 100% (G + I + K): 91,323 M. Local Share of Variable Costs Aided at State Share (H - I): 8,612 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 176 Assumed Debt Service for State Share of Variable Costs: 2,370 Assumed Debt Service for State Share of Additional Principal: 5,522 Assumed Debt Service for Local Share of Variable Costs: * 625 * After application of Bond Percent. ****************************************************************************** Amount Issued: 9,350,000 BLD-10 Date of Original Issuance: 25-May-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 006 2,125,000 0 83,000 2,042,000 15.0 31,875,000 0003 005 5,035,000 0 1,559,000 3,476,000 16.5 83,077,500 0006 004 7,428,000 0 4,086,000 3,342,000 17.5 129,990,000 0006 005 2,000,000 0 0 2,000,000 15.0 30,000,000 5004 003 707,000 0 360,000 347,000 17.5 12,372,500 ___________________________________________________________________________ 17,295,000 287,315,000 Blended Maximum Useful Life: 16.5 Original Term of Bond: 17.0 Selected Maximum Useful Life: 17.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 8,825,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 856,470 Bond Percent: 82.277% Aidable Debt Service for Amortization Year 6 of 14 704,678 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 9,215,000 B. Bond Percent: 82.203% C. Applicable Building Aid Ratio: 92.1% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,681,316 E. Amount of Original Principal Refinanced: (SA132-A # 4) 8,825,000 F. State Share Ratio: (D / E) 75.7% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 7,121 H. Total Variable Costs of Refinancing (SA132-A # 23): 123,733 I. State Share of Variable Costs Aided at 100%:( H * F) 93,666 J. Total Principal Added(A - E - G - H): 259,146 K. State Share of Additional Principal Aided at 100% (J * F): 196,174 L. Total Refinancing Costs Aided at 100% (G + I + K): 296,960 M. Local Share of Variable Costs Aided at State Share (H - I): 30,067 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 692 Assumed Debt Service for State Share of Variable Costs: 9,090 Assumed Debt Service for State Share of Additional Principal: 19,038 Assumed Debt Service for Local Share of Variable Costs: * 2,399 * After application of Bond Percent. ****************************************************************************** End of Report

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