121601 SIDNEY CSD ****************************************************************************** Amount Issued: 4,533,000 BLD-10 Date of Original Issuance: 27-Nov-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 2,217,570 0 0 2,217,570 15.0 33,263,550 0003 008 1,263,380 0 0 1,263,380 15.0 18,950,700 0005 007 729,113 0 0 729,113 15.0 10,936,695 0006 006 694,583 0 0 694,583 15.0 10,418,745 0007 008 830,711 0 0 830,711 15.0 12,460,665 5002 003 71,500 0 0 71,500 15.0 1,072,500 7017 001 92,098 92,098 0 0 30.0 2,762,940 ___________________________________________________________________________ 5,898,955 89,865,795 Blended Maximum Useful Life: 15.0 Original Term of Bond: 18.0 Term based on prior Retro borrowing: 15.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 4,285,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 363,338 Bond Percent: 15.429% Aidable Debt Service for Amortization Year 6 of 17 56,059 ****************************************************************************** Amount Issued: 2,116,000 BLD-10 Date of Original Issuance: 28-Nov-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 5016 001 2,793,649 2,793,649 0 0 30.0 83,809,470 ___________________________________________________________________________ 2,793,649 83,809,470 Blended Maximum Useful Life: 30.0 Original Term of Bond: 29.5 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 2.5 Sel. Remaining Term for Amortization: 27.5 Principal Outstanding as of July 2002: 2,035,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 27.5 : 129,730 Bond Percent: 15.429% Aidable Debt Service for Amortization Year 6 of 20,016 ****************************************************************************** Amount Issued: 16,110,000 BLD-10 Date of Original Issuance: 15-Apr-04 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 2,217,570 0 0 2,217,570 15.0 33,263,550 0003 008 1,263,380 0 0 1,263,380 15.0 18,950,700 0005 007 729,113 0 0 729,113 15.0 10,936,695 0006 006 694,583 0 0 694,583 15.0 10,418,745 0007 008 830,711 0 0 830,711 15.0 12,460,665 5002 003 71,500 0 0 71,500 15.0 1,072,500 7017 001 92,098 92,098 0 0 30.0 2,762,940 ___________________________________________________________________________ 5,898,955 89,865,795 Blended Maximum Useful Life: 15.0 Original Term of Bond: 19.5 Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 3.5 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 17,262,664 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 16 : 1,507,892 Bond Percent: 15.429% Aidable Debt Service for Amortization Year 5 of 16 232,653 ****************************************************************************** Amount Issued: 13,330,000 BLD-10 Date of Original Issuance: 15-May-05 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 2,217,570 0 0 2,217,570 15.0 33,263,550 0003 008 1,263,380 0 0 1,263,380 15.0 18,950,700 0005 007 729,113 0 0 729,113 15.0 10,936,695 0006 006 694,583 0 0 694,583 15.0 10,418,745 0007 008 830,711 0 0 830,711 15.0 12,460,665 5002 003 71,500 0 0 71,500 15.0 1,072,500 7017 001 92,098 92,098 0 0 30.0 2,762,940 ___________________________________________________________________________ 5,898,955 89,865,795 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 17.5 Selected Maximum Useful Life: 17.5 Period Prior to 1 July 2002: 2.5 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 13,620,074 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 4 of 15 : 1,181,518 Bond Percent: 15.429% Aidable Debt Service for Amortization Year 4 of 15 182,296 ****************************************************************************** End of Report

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