140709 CHEEKTOWAGA-SLOAN UFSD ****************************************************************************** Amount Issued: 9,900,000 BLD Date of Original Issuance: 04-Apr-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 003 2,239,825 0 558,508 1,681,317 16.0 35,837,200 0001 005 43,735 0 0 43,735 15.0 656,025 0002 004 2,506,794 0 1,861,005 645,789 18.5 46,375,689 0004 006 10,179,521 0 5,696,065 4,483,456 18.0 183,231,378 7999 001 1,046,756 0 0 1,046,756 15.0 15,701,340 ___________________________________________________________________________ ____ 16,016,631 281,801,632 Blended Maximum Useful Life: 17.5 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 6,140,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 628,998 Bond Percent: 89.759% Aidable Debt Service for Amortization Year 6 of 13 564,582 ****************************************************************************** Amount Issued: 6,600,000 BLD Date of Original Issuance: 04-Feb-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 003 2,239,825 0 558,508 1,681,317 16.0 35,837,200 0002 004 2,506,794 0 1,861,005 645,789 18.5 46,375,689 0004 006 10,179,521 0 5,696,065 4,483,456 18.0 183,231,378 7999 001 1,046,756 0 0 1,046,756 15.0 15,701,340 ___________________________________________________________________________ 15,972,896 281,145,607 Blended Maximum Useful Life: 17.5 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 4,550,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 466,114 Bond Percent: 89.759% Aidable Debt Service for Amortization Year 6 of 13 418,379 ****************************************************************************** Amount Issued: 1,127,617 BLD Date of Original Issuance: 26-Oct-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 006 114,130 0 0 114,130 15.0 1,711,950 0002 006 219,045 0 0 219,045 15.0 3,285,675 0004 009 892,107 0 0 892,107 15.0 13,381,605 0005 003 10,918 0 0 10,918 15.0 163,770 ___________________________________________________________________________ 1,236,200 18,543,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 0.5 Sel. Remaining Term for Amortization: 14.5 Principal Outstanding as of July 2002: 1,060,845 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14.5 : 100,400 Bond Percent: 99.120% Aidable Debt Service for Amortization Year 6 of 99,516 ****************************************************************************** End of Report

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