090201 AUSABLE VALLEY CSD ****************************************************************************** Amount Issued: 14,820,000 BLD-10 Date of Original Issuance: 27-Mar-02 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 010 4,615,777 0 1,043,495 3,572,282 16.0 73,852,432 0011 003 64,038 0 0 64,038 15.0 960,570 0011 011 5,454,681 0 304,177 5,150,504 15.5 84,547,556 0012 005 4,271,889 0 2,339,602 1,932,287 17.5 74,758,058 1006 002 9,500 0 0 9,500 15.0 142,500 5004 004 132,705 0 0 132,705 15.0 1,990,575 5004 005 101,046 0 0 101,046 15.0 1,515,690 5019 001 147,007 147,007 0 0 30.0 4,410,210 ___________________________________________________________________________ 14,796,643 242,177,590 Blended Maximum Useful Life: 16.5 Original Term of Bond: 16.5 Selected Maximum Useful Life: 16.5 Period Prior to 1 July 2002: 1.5 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 14,820,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 15 : 1,369,348 Bond Percent: 96.917% Aidable Debt Service for Amortization Year 6 of 15 1,327,131 ****************************************************************************** End of Report

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