650901 PALMYRA-MACEDON CSD ****************************************************************************** Amount Issued: 2,500,000 BLD Date of Original Issuance: 02-Mar-90 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 001 9,801,185 0 4,241,987 5,559,198 17.0 166,620,145 0001 002 14,578 0 0 14,578 15.0 218,670 ___________________________________________________________________________ 9,815,763 166,838,815 Blended Maximum Useful Life: 17.0 Original Term of Bond: 21.0 Selected Maximum Useful Life: 21.0 Period Prior to 1 July 2002: 15.0 Sel. Remaining Term for Amortization: 6.0 Principal Outstanding as of July 2002: 910,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 6 : 174,752 Bond Percent: 99.049% Aidable Debt Service for Amortization Year 6 of 6 173,090 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 995,000 B. Bond Percent: 99.049% C. Applicable Building Aid Ratio: 78.4% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 706,655 E. Amount of Original Principal Refinanced: (SA132-A # 4) 910,000 F. State Share Ratio: (D / E) 77.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,345 H. Total Variable Costs of Refinancing (SA132-A # 23): 16,349 I. State Share of Variable Costs Aided at 100%:( H * F) 12,687 J. Total Principal Added(A - E - G - H): 66,306 K. State Share of Additional Principal Aided at 100% (J * F): 51,453 L. Total Refinancing Costs Aided at 100% (G + I + K): 66,485 M. Local Share of Variable Costs Aided at State Share (H - I): 3,662 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 450 Assumed Debt Service for State Share of Variable Costs: 2,436 Assumed Debt Service for State Share of Additional Principal: 9,880 Assumed Debt Service for Local Share of Variable Costs: * 697 * After application of Bond Percent. ****************************************************************************** Amount Issued: 3,067,000 BLD Date of Original Issuance: 30-Apr-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0008 002 3,050,633 0 0 3,050,633 15.0 45,759,495 ___________________________________________________________________________ 3,050,633 45,759,495 Blended Maximum Useful Life: 15.0 Original Term of Bond: 12.0 Term based on prior Retro borrowing: 16.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 10.0 Principal Outstanding as of July 2002: 1,690,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10 : 211,730 Bond Percent: 95.924% Aidable Debt Service for Amortization Year 6 of 10 203,100 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,735,000 B. Bond Percent: 95.924% C. Applicable Building Aid Ratio: 78.4% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,270,955 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,690,000 F. State Share Ratio: (D / E) 75.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,050 H. Total Variable Costs of Refinancing (SA132-A # 23): 32,064 I. State Share of Variable Costs Aided at 100%:( H * F) 24,112 J. Total Principal Added(A - E - G - H): 8,886 K. State Share of Additional Principal Aided at 100% (J * F): 6,682 L. Total Refinancing Costs Aided at 100% (G + I + K): 34,844 M. Local Share of Variable Costs Aided at State Share (H - I): 7,952 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 508 Assumed Debt Service for State Share of Variable Costs: 3,020 Assumed Debt Service for State Share of Additional Principal: 838 Assumed Debt Service for Local Share of Variable Costs: * 955 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,520,000 BLD-10 Date of Original Issuance: 28-Mar-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 008 1,242,500 0 453,600 788,900 17.0 21,122,500 0002 002 2,027,500 0 0 2,027,500 15.0 30,412,500 ___________________________________________________________________________ 3,270,000 51,535,000 Blended Maximum Useful Life: 16.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 2,410,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 204,352 Bond Percent: 84.150% Aidable Debt Service for Amortization Year 6 of 17 171,962 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 2,580,000 B. Bond Percent: 84.150% C. Applicable Building Aid Ratio: 88.4% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,792,765 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,410,000 F. State Share Ratio: (D / E) 74.3% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,981 H. Total Variable Costs of Refinancing (SA132-A # 23): 43,708 I. State Share of Variable Costs Aided at 100%:( H * F) 32,475 J. Total Principal Added(A - E - G - H): 120,311 K. State Share of Additional Principal Aided at 100% (J * F): 89,391 L. Total Refinancing Costs Aided at 100% (G + I + K): 127,847 M. Local Share of Variable Costs Aided at State Share (H - I): 11,233 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 508 Assumed Debt Service for State Share of Variable Costs: 2,754 Assumed Debt Service for State Share of Additional Principal: 7,580 Assumed Debt Service for Local Share of Variable Costs: * 801 * After application of Bond Percent. ****************************************************************************** Amount Issued: 2,410,000 BLD-10 Date of Original Issuance: 05-Apr-05 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 5014 001 2,535,000 2,535,000 0 0 30.0 76,050,000 ___________________________________________________________________________ 2,535,000 76,050,000 Blended Maximum Useful Life: 30.0 Original Term of Bond: 29.5 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 27.0 Principal Outstanding as of July 2002: 2,535,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 4 of 27 : 157,372 Bond Percent: 84.500% Aidable Debt Service for Amortization Year 4 of 27 132,979 ****************************************************************************** End of Report

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