140702 CHEEKTOWAGA-MARYVALE UFSD ****************************************************************************** Amount Issued: 2,418,530 BLD Date of Original Issuance: 15-Aug-90 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 003 5,192,494 0 1,428,216 3,764,278 16.5 85,676,151 0003 001 1,221,958 0 133,504 1,088,454 15.5 18,940,349 0007 001 3,920,154 0 279,526 3,640,628 15.5 60,762,387 ___________________________________________________________________________ 10,334,606 165,378,887 ____ Blended Maximum Useful Life: 16.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 12.0 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 800,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8 : 120,186 Bond Percent: 93.739% Aidable Debt Service for Amortization Year 6 of 8 112,661 ****************************************************************************** Amount Issued: 10,000,000 BLD Date of Original Issuance: 11-Apr-91 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 002 879,293 0 156,300 722,993 16.0 14,068,688 0003 001 1,221,958 0 133,504 1,088,454 15.5 18,940,349 0004 002 186,530 0 0 186,530 15.0 2,797,950 0005 004 644,026 0 0 644,026 15.0 9,660,390 0007 001 3,920,154 0 279,526 3,640,628 15.5 60,762,387 2008 001 249,218 0 0 249,218 15.0 3,738,270 ___________________________________________________________________________ 7,101,179 109,968,034 Blended Maximum Useful Life: 15.5 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: 4,100,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7 : 689,310 Bond Percent: 93.739% Aidable Debt Service for Amortization Year 6 of 7 646,152 ****************************************************************************** Amount Issued: 9,975,000 BLD-10 Date of Original Issuance: 21-Jun-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 004 2,119,000 0 0 2,119,000 15.0 31,785,000 0002 005 1,073,000 0 0 1,073,000 15.0 16,095,000 0003 002 1,219,000 0 0 1,219,000 15.0 18,285,000 0004 005 1,202,000 0 0 1,202,000 15.0 18,030,000 0005 005 1,580,000 0 0 1,580,000 15.0 23,700,000 0007 002 2,782,000 0 0 2,782,000 15.0 41,730,000 ___________________________________________________________________________ 9,975,000 149,625,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 8,675,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 735,580 Bond Percent: 97.719% Aidable Debt Service for Amortization Year 6 of 17 718,801 ****************************************************************************** End of Report

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