661402 BRIARCLIFF MANOR UFSD ****************************************************************************** Amount Issued: 458,569 BLD Date of Original Issuance: 23-Dec-94 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0002 006 137,445 0 0 137,445 15.0 2,061,675 0004 005 305,928 0 0 305,928 15.0 4,588,920 _______________________________________________________________________________ 443,373 6,650,595 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: 215,447 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 4 of 8 : 32,368 Bond Percent: 96.686% Aidable Debt Service for Amortization Year 4 of 8 : 31,295 ****************************************************************************** Amount Issued: 4,575,000 BLD Date of Original Issuance: 15-Jun-97 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0002 007 473,577 0 223,726 249,851 17.5 8,287,598 0004 006 6,950,576 0 4,824,790 2,125,786 18.5 128,585,656 _______________________________________________________________________________ 7,424,153 136,873,254 Blended Maximum Useful Life: 18.5 Original Term of Bond: 15.0 Selected Maximum Useful Life: 18.5 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 13.5 Principal Outstanding as of July 2002: 3,585,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 4 of 13.5 : 357,222 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 4 of 13.5 : 357,222 ****************************************************************************** Amount Issued: 17,720,000 BLD-10 Date of Original Issuance: 23-Apr-02 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0002 008 11,986,683 0 4,782,569 7,204,114 17.0 203,773,611 0004 008 24,813,317 0 17,164,334 7,648,983 18.5 459,046,365 _______________________________________________________________________________ 36,800,000 662,819,976 Blended Maximum Useful Life: 18.0 Original Term of Bond: 20.0 Term based on prior Retro borrowing: 20.5 Selected Maximum Useful Life: 20.5 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 18.5 Principal Outstanding as of July 2002: 17,720,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 4 of 18.5 : 1,421,372 Bond Percent: 95.003% Aidable Debt Service for Amortization Year 4 of 18.5 : 1,350,346 ****************************************************************************** Amount Issued: 18,800,000 BLD-10 Date of Original Issuance: 23-Apr-02 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0002 008 11,986,683 0 4,782,569 7,204,114 17.0 203,773,611 0004 008 24,813,317 0 17,164,334 7,648,983 18.5 459,046,365 _______________________________________________________________________________ 36,800,000 662,819,976 Blended Maximum Useful Life: 18.0 Original Term of Bond: 20.5 Selected Maximum Useful Life: 20.5 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 18.5 Principal Outstanding as of July 2002: 18,800,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 4 of 18.5 : 1,508,002 Bond Percent: 95.003% Aidable Debt Service for Amortization Year 4 of 18.5 : 1,432,647 ****************************************************************************** Amount Issued: 1,261,250 BLD-10 Date of Original Issuance: 02-Sep-03 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0002 008 11,986,683 0 4,782,569 7,204,114 17.0 203,773,611 0004 008 24,813,317 0 17,164,334 7,648,983 18.5 459,046,365 _______________________________________________________________________________ 36,800,000 662,819,976 Blended Maximum Useful Life: 18.0 Original Term of Bond: Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 1,261,250 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 3 of 16 : 111,430 Bond Percent: 95.003% Aidable Debt Service for Amortization Year 3 of 16 : 105,862 ****************************************************************************** End of Report

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