011003 VOORHEESVILLE CSD ****************************************************************************** Amount Issued: 5,000,000 BLD Date of Original Issuance: 20-Jul-89 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 002 1,847,941 0 0 1,847,941 15.0 27,719,115 0002 001 589,182 0 0 589,182 15.0 8,837,730 0002 002 1,032,453 0 0 1,032,453 15.0 15,486,795 ___________________________________________________________________________ 3,469,576 52,043,640 Blended Maximum Useful Life: 15.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 13.0 Sel. Remaining Term for Amortization: 7.0 Principal Outstanding as of July 2002: 2,205,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7 : 370,714 Bond Percent: 99.577% Aidable Debt Service for Amortization Year 6 of 7 369,146 ****************************************************************************** Amount Issued: 2,949,700 BLD Date of Original Issuance: 20-Feb-91 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 006 3,165,875 0 1,612,549 1,553,326 17.5 55,402,813 0002 003 1,313,490 0 0 1,313,490 15.0 19,702,350 ___________________________________________________________________________ 4,479,365 75,105,163 Blended Maximum Useful Life: 17.0 Original Term of Bond: 18.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 11.0 Sel. Remaining Term for Amortization: 7.0 Principal Outstanding as of July 2002: 1,350,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7 : 226,968 Bond Percent: 99.577% Aidable Debt Service for Amortization Year 6 of 7 226,008 ****************************************************************************** Amount Issued: 882,519 BLD Date of Original Issuance: 01-Aug-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 009 504,980 0 0 504,980 15.0 7,574,700 0002 007 140,050 0 0 140,050 15.0 2,100,750 ___________________________________________________________________________ 645,030 9,675,450 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: 303,951 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8 : 45,664 Bond Percent: 73.089% Aidable Debt Service for Amortization Year 6 of 8 33,375 ****************************************************************************** Amount Issued: 216,660 BLD Date of Original Issuance: 01-Sep-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 008 136,735 0 0 136,735 15.0 2,051,025 0002 006 79,925 0 0 79,925 15.0 1,198,875 ___________________________________________________________________________ 216,660 3,249,900 Blended Maximum Useful Life: 15.0 Original Term of Bond: 9.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 10.0 Principal Outstanding as of July 2002: 96,738 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10 : 12,120 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 10 12,120 ****************************************************************************** Amount Issued: 224,000 BLD-10 Date of Original Issuance: 29-Sep-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 010 16,269,386 0 8,564,182 7,705,204 17.5 284,714,255 0001 011 365,085 0 0 365,085 15.0 5,476,275 0002 010 340,000 0 37,900 302,100 15.5 5,270,000 7012 001 75,500 0 75,500 0 20.0 1,510,000 ___________________________________________________________________________ 17,049,971 296,970,530 ____ Blended Maximum Useful Life: 17.5 Original Term of Bond: 10.0 Selected Maximum Useful Life: 17.5 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 15.5 Principal Outstanding as of July 2002: 170,571 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 15.5 : 15,404 Bond Percent: 97.220% Aidable Debt Service for Amortization Year 6 of 14,976 ****************************************************************************** Amount Issued: 16,482,000 BLD-10 Date of Original Issuance: 10-Jul-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 010 16,269,386 0 8,564,182 7,705,204 17.5 284,714,255 0001 011 365,085 0 0 365,085 15.0 5,476,275 0002 010 340,000 0 37,900 302,100 15.5 5,270,000 7012 001 75,500 0 75,500 0 20.0 1,510,000 ___________________________________________________________________________ 17,049,971 296,970,530 Blended Maximum Useful Life: 17.5 Original Term of Bond: 20.0 Term based on prior Retro borrowing: 18.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 19.0 Principal Outstanding as of July 2002: 15,830,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 19 : 1,248,276 Bond Percent: 97.220% Aidable Debt Service for Amortization Year 6 of 19 1,213,574 ****************************************************************************** End of Report

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