131801 RHINEBECK CSD ****************************************************************************** Amount Issued: 140,000 BLD Date of Original Issuance: 03-Feb-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 006 140,000 0 140,000 0 20.0 2,800,000 ___________________________________________________________________________ 140,000 2,800,000 ____ Blended Maximum Useful Life: 20.0 Original Term of Bond: 11.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 65,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 6,308 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 14 6,308 ****************************************************************************** Amount Issued: 38,258 BLD Date of Original Issuance: 04-Feb-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 008 53,800 0 0 53,800 15.0 807,000 ___________________________________________________________________________ 53,800 807,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 8.0 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: 15,695 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10 : 1,966 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 10 1,966 ****************************************************************************** Amount Issued: 3,950,000 BLD Date of Original Issuance: 22-Apr-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 007 3,950,000 0 3,662,454 287,546 20.0 79,000,000 ___________________________________________________________________________ 3,950,000 79,000,000 ____ Blended Maximum Useful Life: 20.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 3,300,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 320,266 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 14 320,266 ****************************************************************************** Amount Issued: 1,595,799 BLD-10 Date of Original Issuance: 24-Oct-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 013 252,598 0 0 252,598 15.0 3,788,970 0004 009 1,174,259 0 0 1,174,259 15.0 17,613,885 ___________________________________________________________________________ 1,426,857 21,402,855 Blended Maximum Useful Life: 15.0 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: 1,471,014 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 124,732 Bond Percent: 89.413% Aidable Debt Service for Amortization Year 6 of 17 111,527 ****************************************************************************** End of Report

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