132101 WAPPINGERS CENTRAL SCHOOL DISTRICT ****************************************************************************** Amount Issued: 6,955,000 BLD Date of Original Issuance: 13-Jun-90 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 003 1,276,582 0 0 1,276,582 15.0 19,148,730 0002 002 22,866 0 0 22,866 15.0 342,990 0002 003 417,961 0 0 417,961 15.0 6,269,415 0003 003 28,835 0 0 28,835 15.0 432,525 0003 004 564,225 0 0 564,225 15.0 8,463,375 0004 004 52,019 0 0 52,019 15.0 780,285 0004 006 134,253 0 0 134,253 15.0 2,013,795 0004 007 5,210,880 0 0 5,210,880 15.0 78,163,200 0005 002 54,608 0 0 54,608 15.0 819,120 0005 003 221,193 0 0 221,193 15.0 3,317,895 0008 004 36,269 0 0 36,269 15.0 544,035 0008 006 794,783 0 0 794,783 15.0 11,921,745 0012 004 57,534 0 0 57,534 15.0 863,010 0012 006 55,834 0 0 55,834 15.0 837,510 0012 007 1,990,409 0 0 1,990,409 15.0 29,856,135 0013 003 38,191 0 0 38,191 15.0 572,865 0013 005 737,856 0 0 737,856 15.0 11,067,840 0014 004 33,239 0 0 33,239 15.0 498,585 0014 005 605,208 0 0 605,208 15.0 9,078,120 0014 006 641,810 0 0 641,810 15.0 9,627,150 0016 005 36,663 0 0 36,663 15.0 549,945 0016 006 404,786 0 0 404,786 15.0 6,071,790 0017 004 60,972 0 0 60,972 15.0 914,580 0017 006 24,916 0 0 24,916 15.0 373,740 0017 007 807,955 0 0 807,955 15.0 12,119,325 0018 003 32,610 0 0 32,610 15.0 489,150 0018 004 247,581 0 0 247,581 15.0 3,713,715 0019 003 18,669 0 0 18,669 15.0 280,035 0019 004 479,266 0 0 479,266 15.0 7,188,990 0020 005 58,022 0 0 58,022 15.0 870,330 0020 006 479,458 0 0 479,458 15.0 7,191,870 0020 007 1,010,810 0 0 1,010,810 15.0 15,162,150 ___________________________________________________________________________ 16,636,263 249,543,945 Blended Maximum Useful Life: 15.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 12.0 Sel. Remaining Term for Amortization: 7.0 Principal Outstanding as of July 2002: 2,565,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7 : 431,240 Bond Percent: 95.384% Aidable Debt Service for Amortization Year 6 of 7 411,334 ****************************************************************************** Amount Issued: 8,315,000 BLD Date of Original Issuance: 21-Nov-91 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 003 1,276,582 0 0 1,276,582 15.0 19,148,730 0002 003 417,961 0 0 417,961 15.0 6,269,415 0003 004 564,225 0 0 564,225 15.0 8,463,375 0004 007 5,210,880 0 0 5,210,880 15.0 78,163,200 0005 003 221,193 0 0 221,193 15.0 3,317,895 0008 006 794,783 0 0 794,783 15.0 11,921,745 0012 007 1,990,409 0 0 1,990,409 15.0 29,856,135 0013 005 737,856 0 0 737,856 15.0 11,067,840 0014 005 605,208 0 0 605,208 15.0 9,078,120 0014 006 641,810 0 0 641,810 15.0 9,627,150 0016 006 404,786 0 0 404,786 15.0 6,071,790 0017 007 807,955 0 0 807,955 15.0 12,119,325 0018 004 247,581 0 0 247,581 15.0 3,713,715 0019 004 479,266 0 0 479,266 15.0 7,188,990 0020 006 479,458 0 0 479,458 15.0 7,191,870 0020 007 1,010,810 0 0 1,010,810 15.0 15,162,150 ___________________________________________________________________________ 15,890,763 238,361,445 Blended Maximum Useful Life: 15.0 Original Term of Bond: 17.0 Selected Maximum Useful Life: 17.0 Period Prior to 1 July 2002: 10.0 Sel. Remaining Term for Amortization: 7.0 Principal Outstanding as of July 2002: 3,680,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7 : 618,698 Bond Percent: 95.384% Aidable Debt Service for Amortization Year 6 of 7 590,139 ****************************************************************************** Amount Issued: 1,745,000 BLD Date of Original Issuance: 22-Nov-91 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 003 1,276,582 0 0 1,276,582 15.0 19,148,730 0003 004 564,225 0 0 564,225 15.0 8,463,375 0004 007 5,210,880 0 0 5,210,880 15.0 78,163,200 0005 003 221,193 0 0 221,193 15.0 3,317,895 0008 006 794,783 0 0 794,783 15.0 11,921,745 0012 007 1,990,409 0 0 1,990,409 15.0 29,856,135 0013 005 737,856 0 0 737,856 15.0 11,067,840 0014 005 605,208 0 0 605,208 15.0 9,078,120 0016 006 404,786 0 0 404,786 15.0 6,071,790 0017 007 807,955 0 0 807,955 15.0 12,119,325 0020 009 199,597 0 0 199,597 15.0 2,993,955 ___________________________________________________________________________ 12,813,474 192,202,110 Blended Maximum Useful Life: 15.0 Original Term of Bond: 17.0 Selected Maximum Useful Life: 17.0 Period Prior to 1 July 2002: 10.0 Sel. Remaining Term for Amortization: 7.0 Principal Outstanding as of July 2002: 770,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7 : 129,456 Bond Percent: 95.384% Aidable Debt Service for Amortization Year 6 of 7 123,480 ****************************************************************************** Amount Issued: 1,210,000 BLD Date of Original Issuance: 23-Sep-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 011 133,221 0 0 133,221 15.0 1,998,315 0005 010 227,397 0 0 227,397 15.0 3,410,955 0012 014 127,424 0 0 127,424 15.0 1,911,360 0013 011 161,099 0 0 161,099 15.0 2,416,485 0014 011 149,224 0 0 149,224 15.0 2,238,360 0017 011 384,208 0 0 384,208 15.0 5,763,120 0019 009 127,424 0 0 127,424 15.0 1,911,360 5007 004 299,616 0 0 299,616 15.0 4,494,240 ___________________________________________________________________________ 1,609,613 24,144,195 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 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: 895,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 104,050 Bond Percent: 95.385% Aidable Debt Service for Amortization Year 6 of 11 99,248 ****************************************************************************** Amount Issued: 2,411,000 BLD-10 Date of Original Issuance: 22-Jul-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 020 1,550,000 0 0 1,550,000 15.0 23,250,000 0012 015 126,000 0 0 126,000 15.0 1,890,000 0019 012 768,000 0 0 768,000 15.0 11,520,000 0020 019 1,375,000 0 0 1,375,000 15.0 20,625,000 ___________________________________________________________________________ 3,819,000 57,285,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 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: 1,960,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 213,170 Bond Percent: 92.720% Aidable Debt Service for Amortization Year 6 of 12 197,651 ****************************************************************************** End of Report

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