061001 BEMUS POINT CSD ****************************************************************************** Amount Issued: 772,636 BLD Date of Original Issuance: 09-Jun-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 003 550,621 0 0 550,621 15.0 8,259,315 0005 003 222,015 0 0 222,015 15.0 3,330,225 ___________________________________________________________________________ 772,636 11,589,540 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 515,297 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 59,906 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 11 59,906 ****************************************************************************** Amount Issued: 2,733,000 BLD-10 Date of Original Issuance: 15-Jul-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 005 226,574 0 0 226,574 15.0 3,398,610 0005 004 2,416,898 0 0 2,416,898 15.0 36,253,470 5001 004 20,472 0 0 20,472 15.0 307,080 ___________________________________________________________________________ 2,663,944 39,959,160 Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 2,230,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 242,536 Bond Percent: 97.473% Aidable Debt Service for Amortization Year 6 of 12 236,407 ****************************************************************************** Amount Issued: 1,318,446 BLD3 Date of Original Issuance: 20-Nov-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 006 1,199,760 0 221,910 977,850 16.0 19,196,160 0005 005 138,686 0 0 138,686 15.0 2,080,290 ___________________________________________________________________________ 1,338,446 21,276,450 Blended Maximum Useful Life: 16.0 Original Term of Bond: 19.5 Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 0.5 Sel. Remaining Term for Amortization: 19.0 Principal Outstanding as of July 2002: 1,318,446 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 19 : 103,966 Bond Percent: 99.982% Aidable Debt Service for Amortization Year 6 of 19 103,947 ****************************************************************************** End of Report

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