491302 AVERILL PARK CENTRAL SCHOOL ****************************************************************************** Amount Issued: 830,000 BLD Date of Original Issuance: 15-Apr-92 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 004 748,291 0 0 748,291 15.0 11,224,365 _______________________________________________________________________________ 748,291 11,224,365 Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 10.0 Sel. Remaining Term for Amortization: 5.0 Principal Outstanding as of July 2002: 325,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 5 : 73,312 Bond Percent: 0.000% Aidable Debt Service for Amortization Year 5 of 5 : 0 ****************************************************************************** Amount Issued: 12,500,000 BLD Date of Original Issuance: 23-Oct-96 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 001 18,387,053 0 11,606,180 6,780,873 18.0 330,966,954 0001 003 3,602,290 0 0 3,602,290 15.0 54,034,350 0002 001 1,740,632 0 0 1,740,632 15.0 26,109,480 0002 002 1,177,128 0 0 1,177,128 15.0 17,656,920 0004 001 5,235,672 0 4,462,208 773,464 19.5 102,095,604 0004 002 1,767,242 0 0 1,767,242 15.0 26,508,630 0006 001 6,700,243 0 5,673,282 1,026,961 19.0 127,304,617 0006 002 1,351,286 0 0 1,351,286 15.0 20,269,290 0009 001 9,527,426 0 4,329,713 5,197,713 17.5 166,729,955 0009 002 1,135,033 0 0 1,135,033 15.0 17,025,495 0010 001 6,540,988 0 5,216,065 1,324,923 19.0 124,278,772 0010 002 853,222 0 0 853,222 15.0 12,798,330 0017 001 2,235,490 0 2,235,490 0 20.0 44,709,800 0017 003 1,849,175 0 625,012 1,224,163 16.5 30,511,388 5016 001 6,884,017 0 0 6,884,017 15.0 103,260,255 _______________________________________________________________________________ 68,986,897 1,204,259,840 Blended Maximum Useful Life: 17.5 Original Term of Bond: 10.0 Selected Maximum Useful Life: 17.5 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 11.5 Principal Outstanding as of July 2002: 5,670,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 11.5 : 636,978 Bond Percent: 99.545% Aidable Debt Service for Amortization Year 5 of 11.5 : 634,080 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,790,000 B. Bond Percent: 99.545% C. Applicable Building Aid Ratio: 77.9% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,396,833 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,670,000 F. State Share Ratio: (D / E) 77.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,321 H. Total Variable Costs of Refinancing (SA132-A # 23): 57,409 I. State Share of Variable Costs Aided at 100%:( H * F) 44,492 J. Total Principal Added(A - E - G - H): 60,270 K. State Share of Additional Principal Aided at 100% (J * F): 46,709 L. Total Refinancing Costs Aided at 100% (G + I + K): 93,522 M. Local Share of Variable Costs Aided at State Share (H - I): 12,917 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 260 Assumed Debt Service for State Share of Variable Costs: 4,998 Assumed Debt Service for State Share of Additional Principal: 5,248 Assumed Debt Service for Local Share of Variable Costs: * 1,445 * After application of Bond Percent. ****************************************************************************** Amount Issued: 13,000,000 BLD Date of Original Issuance: 18-Dec-96 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 001 18,387,053 0 11,606,180 6,780,873 18.0 330,966,954 0001 003 3,602,290 0 0 3,602,290 15.0 54,034,350 0002 001 1,740,632 0 0 1,740,632 15.0 26,109,480 0002 002 1,177,128 0 0 1,177,128 15.0 17,656,920 0004 001 5,235,672 0 4,462,208 773,464 19.5 102,095,604 0004 002 1,767,242 0 0 1,767,242 15.0 26,508,630 0006 001 6,700,243 0 5,673,282 1,026,961 19.0 127,304,617 0006 002 1,351,286 0 0 1,351,286 15.0 20,269,290 0009 001 9,527,426 0 4,329,713 5,197,713 17.5 166,729,955 0009 002 1,135,033 0 0 1,135,033 15.0 17,025,495 0010 001 6,540,988 0 5,216,065 1,324,923 19.0 124,278,772 0010 002 853,222 0 0 853,222 15.0 12,798,330 0017 001 2,235,490 0 2,235,490 0 20.0 44,709,800 0017 003 1,849,175 0 625,012 1,224,163 16.5 30,511,388 5016 001 6,884,017 0 0 6,884,017 15.0 103,260,255 _______________________________________________________________________________ 68,986,897 1,204,259,840 Blended Maximum Useful Life: 17.5 Original Term of Bond: 10.0 Selected Maximum Useful Life: 17.5 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 11.5 Principal Outstanding as of July 2002: 5,830,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 11.5 : 654,954 Bond Percent: 99.545% Aidable Debt Service for Amortization Year 5 of 11.5 : 651,974 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,975,000 B. Bond Percent: 99.545% C. Applicable Building Aid Ratio: 77.9% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,520,906 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,830,000 F. State Share Ratio: (D / E) 77.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,395 H. Total Variable Costs of Refinancing (SA132-A # 23): 58,674 I. State Share of Variable Costs Aided at 100%:( H * F) 45,472 J. Total Principal Added(A - E - G - H): 83,931 K. State Share of Additional Principal Aided at 100% (J * F): 65,047 L. Total Refinancing Costs Aided at 100% (G + I + K): 112,914 M. Local Share of Variable Costs Aided at State Share (H - I): 13,202 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 270 Assumed Debt Service for State Share of Variable Costs: 5,108 Assumed Debt Service for State Share of Additional Principal: 7,308 Assumed Debt Service for Local Share of Variable Costs: * 1,477 * After application of Bond Percent. ****************************************************************************** Amount Issued: 21,665,000 BLD Date of Original Issuance: 22-Apr-97 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 001 18,387,053 0 11,606,180 6,780,873 18.0 330,966,954 0001 003 3,602,290 0 0 3,602,290 15.0 54,034,350 0002 001 1,740,632 0 0 1,740,632 15.0 26,109,480 0002 002 1,177,128 0 0 1,177,128 15.0 17,656,920 0004 001 5,235,672 0 4,462,208 773,464 19.5 102,095,604 0004 002 1,767,242 0 0 1,767,242 15.0 26,508,630 0006 001 6,700,243 0 5,673,282 1,026,961 19.0 127,304,617 0006 002 1,351,286 0 0 1,351,286 15.0 20,269,290 0009 001 9,527,426 0 4,329,713 5,197,713 17.5 166,729,955 0009 002 1,135,033 0 0 1,135,033 15.0 17,025,495 0010 001 6,540,988 0 5,216,065 1,324,923 19.0 124,278,772 0010 002 853,222 0 0 853,222 15.0 12,798,330 0017 001 2,235,490 0 2,235,490 0 20.0 44,709,800 0017 003 1,849,175 0 625,012 1,224,163 16.5 30,511,388 5016 001 6,884,017 0 0 6,884,017 15.0 103,260,255 _______________________________________________________________________________ 68,986,897 1,204,259,840 Blended Maximum Useful Life: 17.5 Original Term of Bond: 10.0 Selected Maximum Useful Life: 17.5 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 12.5 Principal Outstanding as of July 2002: 12,185,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 12.5 : 1,285,176 Bond Percent: 99.545% Aidable Debt Service for Amortization Year 5 of 12.5 : 1,279,328 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 12,995,000 B. Bond Percent: 99.545% C. Applicable Building Aid Ratio: 77.9% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 9,448,926 E. Amount of Original Principal Refinanced: (SA132-A # 4) 12,185,000 F. State Share Ratio: (D / E) 77.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,193 H. Total Variable Costs of Refinancing (SA132-A # 23): 123,280 I. State Share of Variable Costs Aided at 100%:( H * F) 95,542 J. Total Principal Added(A - E - G - H): 681,527 K. State Share of Additional Principal Aided at 100% (J * F): 528,183 L. Total Refinancing Costs Aided at 100% (G + I + K): 628,918 M. Local Share of Variable Costs Aided at State Share (H - I): 27,738 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 548 Assumed Debt Service for State Share of Variable Costs: 10,076 Assumed Debt Service for State Share of Additional Principal: 55,708 Assumed Debt Service for Local Share of Variable Costs: * 2,913 * After application of Bond Percent. ****************************************************************************** Amount Issued: 7,590,000 BLD Date of Original Issuance: 26-Jun-97 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 001 18,387,053 0 11,606,180 6,780,873 18.0 330,966,954 0001 003 3,602,290 0 0 3,602,290 15.0 54,034,350 0002 001 1,740,632 0 0 1,740,632 15.0 26,109,480 0002 002 1,177,128 0 0 1,177,128 15.0 17,656,920 0004 001 5,235,672 0 4,462,208 773,464 19.5 102,095,604 0004 002 1,767,242 0 0 1,767,242 15.0 26,508,630 0006 001 6,700,243 0 5,673,282 1,026,961 19.0 127,304,617 0006 002 1,351,286 0 0 1,351,286 15.0 20,269,290 0009 001 9,527,426 0 4,329,713 5,197,713 17.5 166,729,955 0009 002 1,135,033 0 0 1,135,033 15.0 17,025,495 0010 001 6,540,988 0 5,216,065 1,324,923 19.0 124,278,772 0010 002 853,222 0 0 853,222 15.0 12,798,330 0017 001 2,235,490 0 2,235,490 0 20.0 44,709,800 0017 003 1,849,175 0 625,012 1,224,163 16.5 30,511,388 5016 001 6,884,017 0 0 6,884,017 15.0 103,260,255 _______________________________________________________________________________ 68,986,897 1,204,259,840 Blended Maximum Useful Life: 17.5 Original Term of Bond: 10.0 Selected Maximum Useful Life: 17.5 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 12.5 Principal Outstanding as of July 2002: 4,655,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 12.5 : 490,972 Bond Percent: 99.545% Aidable Debt Service for Amortization Year 5 of 12.5 : 488,738 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,790,000 B. Bond Percent: 99.545% C. Applicable Building Aid Ratio: 77.9% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 3,609,746 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,655,000 F. State Share Ratio: (D / E) 77.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,920 H. Total Variable Costs of Refinancing (SA132-A # 23): 44,366 I. State Share of Variable Costs Aided at 100%:( H * F) 34,384 J. Total Principal Added(A - E - G - H): 88,714 K. State Share of Additional Principal Aided at 100% (J * F): 68,753 L. Total Refinancing Costs Aided at 100% (G + I + K): 105,057 M. Local Share of Variable Costs Aided at State Share (H - I): 9,982 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 202 Assumed Debt Service for State Share of Variable Costs: 3,626 Assumed Debt Service for State Share of Additional Principal: 7,252 Assumed Debt Service for Local Share of Variable Costs: * 1,047 * After application of Bond Percent. ****************************************************************************** Amount Issued: 9,895,000 BLD Date of Original Issuance: 12-Feb-98 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 001 18,387,053 0 11,606,180 6,780,873 18.0 330,966,954 0001 003 3,602,290 0 0 3,602,290 15.0 54,034,350 0002 001 1,740,632 0 0 1,740,632 15.0 26,109,480 0002 002 1,177,128 0 0 1,177,128 15.0 17,656,920 0004 001 5,235,672 0 4,462,208 773,464 19.5 102,095,604 0004 002 1,767,242 0 0 1,767,242 15.0 26,508,630 0006 001 6,700,243 0 5,673,282 1,026,961 19.0 127,304,617 0006 002 1,351,286 0 0 1,351,286 15.0 20,269,290 0009 001 9,527,426 0 4,329,713 5,197,713 17.5 166,729,955 0009 002 1,135,033 0 0 1,135,033 15.0 17,025,495 0010 001 6,540,988 0 5,216,065 1,324,923 19.0 124,278,772 0010 002 853,222 0 0 853,222 15.0 12,798,330 0017 001 2,235,490 0 2,235,490 0 20.0 44,709,800 0017 003 1,849,175 0 625,012 1,224,163 16.5 30,511,388 5016 001 6,884,017 0 0 6,884,017 15.0 103,260,255 _______________________________________________________________________________ 68,986,897 1,204,259,840 Blended Maximum Useful Life: 17.5 Original Term of Bond: 10.0 Selected Maximum Useful Life: 17.5 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 12.5 Principal Outstanding as of July 2002: 5,355,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 12.5 : 564,802 Bond Percent: 99.545% Aidable Debt Service for Amortization Year 5 of 12.5 : 562,232 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 5,420,000 B. Bond Percent: 99.545% C. Applicable Building Aid Ratio: 77.9% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,152,564 E. Amount of Original Principal Refinanced: (SA132-A # 4) 5,355,000 F. State Share Ratio: (D / E) 77.5% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,172 H. Total Variable Costs of Refinancing (SA132-A # 23): 49,934 I. State Share of Variable Costs Aided at 100%:( H * F) 38,699 J. Total Principal Added(A - E - G - H): 12,894 K. State Share of Additional Principal Aided at 100% (J * F): 9,993 L. Total Refinancing Costs Aided at 100% (G + I + K): 50,864 M. Local Share of Variable Costs Aided at State Share (H - I): 11,235 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 230 Assumed Debt Service for State Share of Variable Costs: 4,082 Assumed Debt Service for State Share of Additional Principal: 1,054 Assumed Debt Service for Local Share of Variable Costs: * 1,179 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,050,000 BLD Date of Original Issuance: 05-Nov-98 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 001 18,387,053 0 11,606,180 6,780,873 18.0 330,966,954 0001 003 3,602,290 0 0 3,602,290 15.0 54,034,350 0002 001 1,740,632 0 0 1,740,632 15.0 26,109,480 0002 002 1,177,128 0 0 1,177,128 15.0 17,656,920 0004 001 5,235,672 0 4,462,208 773,464 19.5 102,095,604 0004 002 1,767,242 0 0 1,767,242 15.0 26,508,630 0006 001 6,700,243 0 5,673,282 1,026,961 19.0 127,304,617 0006 002 1,351,286 0 0 1,351,286 15.0 20,269,290 0009 001 9,527,426 0 4,329,713 5,197,713 17.5 166,729,955 0009 002 1,135,033 0 0 1,135,033 15.0 17,025,495 0010 001 6,540,988 0 5,216,065 1,324,923 19.0 124,278,772 0010 002 853,222 0 0 853,222 15.0 12,798,330 0017 001 2,235,490 0 2,235,490 0 20.0 44,709,800 0017 003 1,849,175 0 625,012 1,224,163 16.5 30,511,388 5016 001 6,884,017 0 0 6,884,017 15.0 103,260,255 _______________________________________________________________________________ 68,986,897 1,204,259,840 Blended Maximum Useful Life: 17.5 Original Term of Bond: 10.0 Selected Maximum Useful Life: 17.5 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 13.5 Principal Outstanding as of July 2002: 675,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 13.5 : 67,260 Bond Percent: 99.545% Aidable Debt Service for Amortization Year 5 of 13.5 : 66,954 ****************************************************************************** End of Report

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