090501 NORTHEASTERN CLINTON CSD ****************************************************************************** Amount Issued: 6,365,000 BLD Date of Original Issuance: 28-Apr-94 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0002 001 70,873 0 0 70,873 15.0 1,063,095 0003 001 438,400 0 0 438,400 15.0 6,576,000 0005 003 246,896 0 0 246,896 15.0 3,703,440 0009 003 443,867 0 0 443,867 15.0 6,658,005 0009 004 4,542,744 0 360,431 4,182,313 15.5 70,412,532 5004 001 79,808 0 0 79,808 15.0 1,197,120 _______________________________________________________________________________ 5,822,588 89,610,192 Blended Maximum Useful Life: 15.5 Original Term of Bond: 15.0 Selected Maximum Useful Life: 15.5 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 7.5 Principal Outstanding as of July 2002: 3,370,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 7.5 : 534,404 Bond Percent: 99.205% Aidable Debt Service for Amortization Year 5 of 7.5 : 530,155 ****************************************************************************** Amount Issued: 5,138,000 BLD Date of Original Issuance: 08-Sep-97 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 002 1,384,506 0 0 1,384,506 15.0 20,767,590 0001 003 604,757 0 0 604,757 15.0 9,071,355 0002 002 59,090 0 0 59,090 15.0 886,350 0002 003 233,831 0 0 233,831 15.0 3,507,465 0003 002 485,355 0 0 485,355 15.0 7,280,325 0005 005 707,936 0 119,372 588,564 16.0 11,326,976 0005 006 457,721 0 0 457,721 15.0 6,865,815 0005 007 596,532 0 0 596,532 15.0 8,947,980 0009 005 799,499 0 0 799,499 15.0 11,992,485 5004 002 426,657 0 0 426,657 15.0 6,399,855 5006 001 71,073 0 0 71,073 15.0 1,066,095 _______________________________________________________________________________ 5,826,957 88,112,291 Blended Maximum Useful Life: 15.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 4,115,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 11 : 478,396 Bond Percent: 99.205% Aidable Debt Service for Amortization Year 5 of 11 : 474,593 ****************************************************************************** Amount Issued: 4,200,000 BLD-10 Date of Original Issuance: 04-Nov-99 ______________________________________________________________________________ New Alt./ Max. Weighted Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful No. Cost Cost Cost Cost Life Life ______________________________________________________________________________ 0001 004 1,384,500 0 668,000 716,500 17.5 24,228,750 0002 004 31,750 0 0 31,750 15.0 476,250 0003 004 52,000 0 0 52,000 15.0 780,000 0005 009 60,750 0 0 60,750 15.0 911,250 7999 001 2,671,000 0 0 2,671,000 15.0 40,065,000 _______________________________________________________________________________ 4,200,000 66,461,250 Blended Maximum Useful Life: 16.0 Original Term of Bond: 15.5 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 3,825,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 14 : 371,218 Bond Percent: 78.716% Aidable Debt Service for Amortization Year 5 of 14 : 292,208 ****************************************************************************** End of Report

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