151501 TICONDEROGA ****************************************************************************** Amount Issued: 3,146,100 BLD Date of Original Issuance: 14-Feb-91 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 002 2,146,119 0 0 2,146,119 15.0 32,191,785 0006 003 870,384 0 20,367 850,017 15.0 13,055,760 5003 002 56,891 0 0 56,891 15.0 853,365 ___________________________________________________________________________ 3,073,394 46,100,910 Blended Maximum Useful Life: 15.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 11.0 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 1,525,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8 : 229,106 Bond Percent: 96.492% Aidable Debt Service for Amortization Year 6 of 8 221,069 ****************************************************************************** Amount Issued: 1,630,000 BLD Date of Original Issuance: 20-May-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 003 284,000 0 0 284,000 15.0 4,260,000 0006 004 1,346,000 0 0 1,346,000 15.0 20,190,000 ___________________________________________________________________________ 1,630,000 24,450,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 1,390,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 134,900 Bond Percent: 99.705% Aidable Debt Service for Amortization Year 6 of 14 134,502 ****************************************************************************** Amount Issued: 850,000 BLD3 Date of Original Issuance: 12-Jul-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 004 699,561 0 410,913 288,648 18.0 12,592,098 0006 005 132,412 0 0 132,412 15.0 1,986,180 ___________________________________________________________________________ 831,973 14,578,278 Blended Maximum Useful Life: 17.5 Original Term of Bond: 20.5 Selected Maximum Useful Life: 20.5 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 19.5 Principal Outstanding as of July 2002: 850,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 19.5 : 65,936 Bond Percent: 95.314% Aidable Debt Service for Amortization Year 6 of 62,846 ****************************************************************************** End of Report

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