070901 HORSEHEADS CSD ****************************************************************************** Amount Issued: 4,400,000 BLD Date of Original Issuance: 24-Feb-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 1,278,134 0 0 1,278,134 15.0 19,172,010 0003 008 362,871 0 0 362,871 15.0 5,443,065 0004 008 233,000 0 0 233,000 15.0 3,495,000 0006 005 829,156 0 0 829,156 15.0 12,437,340 0008 007 779,000 0 0 779,000 15.0 11,685,000 0009 010 1,124,665 0 0 1,124,665 15.0 16,869,975 0012 005 399,239 0 0 399,239 15.0 5,988,585 0013 009 1,110,586 0 0 1,110,586 15.0 16,658,790 ___________________________________________________________________________ 6,116,651 91,749,765 ____ 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: 3,150,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 366,208 Aidable Debt Service for Amortization Year 6 of 11 351,157 ****************************************************************************** Amount Issued: 4,850,000 BLD Date of Original Issuance: 26-Oct-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 1,278,134 0 0 1,278,134 15.0 19,172,010 0001 008 52,500 0 0 52,500 15.0 787,500 0001 009 45,800 0 0 45,800 15.0 687,000 0003 008 362,871 0 0 362,871 15.0 5,443,065 0003 009 369,500 0 210,700 158,800 18.0 6,651,000 0003 010 418,600 0 0 418,600 15.0 6,279,000 0004 008 233,000 0 0 233,000 15.0 3,495,000 0004 009 327,100 0 0 327,100 15.0 4,906,500 0006 005 829,156 0 0 829,156 15.0 12,437,340 0006 006 194,900 0 69,900 125,000 17.0 3,313,300 0008 007 779,000 0 0 779,000 15.0 11,685,000 0008 008 208,600 0 70,000 138,600 16.5 3,441,900 0009 010 1,124,665 0 0 1,124,665 15.0 16,869,975 0009 011 1,357,000 0 0 1,357,000 15.0 20,355,000 0012 005 399,239 0 0 399,239 15.0 5,988,585 0012 006 34,000 0 0 34,000 15.0 510,000 0012 007 46,500 0 0 46,500 15.0 697,500 0013 001 161,640 0 0 161,640 15.0 2,424,600 0013 009 1,110,586 0 0 1,110,586 15.0 16,658,790 0013 010 397,100 0 84,100 313,000 16.0 6,353,600 ___________________________________________________________________________ 9,729,891 148,156,665 ____ 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: 3,925,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 426,884 Bond Percent: 99.308% Aidable Debt Service for Amortization Year 6 of 12 423,930 ****************************************************************************** Amount Issued: 3,443,568 BLD-10 Date of Original Issuance: 16-Jun-04 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0013 015 4,989,930 0 3,404,836 1,585,094 18.5 92,313,705 5005 006 1,387,208 0 1,251,637 135,571 19.5 27,050,556 ___________________________________________________________________________ 6,377,138 119,364,261 Blended Maximum Useful Life: 18.5 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 3,727,568 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 17 : 305,272 Bond Percent: 99.644% Aidable Debt Service for Amortization Year 5 of 17 304,185 ****************************************************************************** End of Report

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