412300 UTICA CITY SD ****************************************************************************** Amount Issued: 650,000 BLD Date of Original Issuance: 15-Aug-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0015 002 600,000 0 0 600,000 15.0 9,000,000 ___________________________________________________________________________ ____ 600,000 9,000,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 9.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 9.0 Principal Outstanding as of July 2002: 275,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 37,498 Bond Percent: 90.576% Aidable Debt Service for Amortization Year 6 of 9 33,964 ****************************************************************************** Amount Issued: 1,460,000 BLD Date of Original Issuance: 15-Jun-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0007 003 750,998 0 0 750,998 15.0 11,264,970 0011 004 363,901 0 0 363,901 15.0 5,458,515 ___________________________________________________________________________ 1,114,899 16,723,485 Blended Maximum Useful Life: 15.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 1,270,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 16 : 112,202 Bond Percent: 65.318% Aidable Debt Service for Amortization Year 6 of 16 73,288 ****************************************************************************** Amount Issued: 4,300,000 BLD Date of Original Issuance: 15-Mar-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 004 826,530 0 0 826,530 15.0 12,397,950 0003 002 317,753 0 0 317,753 15.0 4,766,295 0008 002 344,202 0 0 344,202 15.0 5,163,030 0009 002 306,098 0 0 306,098 15.0 4,591,470 0010 004 608,394 0 0 608,394 15.0 9,125,910 0013 003 683,230 0 0 683,230 15.0 10,248,450 0016 003 229,956 0 0 229,956 15.0 3,449,340 0022 003 570,873 0 0 570,873 15.0 8,563,095 0026 003 250,990 0 0 250,990 15.0 3,764,850 ___________________________________________________________________________ 4,138,026 62,070,390 Blended Maximum Useful Life: 15.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 3,595,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 16 : 317,612 Bond Percent: 65.318% Aidable Debt Service for Amortization Year 6 of 16 207,458 ****************************************************************************** Amount Issued: 3,090,000 BLD Date of Original Issuance: 03-Feb-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 004 826,530 0 0 826,530 15.0 12,397,950 0003 002 317,753 0 0 317,753 15.0 4,766,295 0007 003 750,998 0 0 750,998 15.0 11,264,970 0008 002 344,202 0 0 344,202 15.0 5,163,030 0009 002 306,098 0 0 306,098 15.0 4,591,470 0010 004 608,394 0 0 608,394 15.0 9,125,910 0011 004 363,901 0 0 363,901 15.0 5,458,515 0013 003 683,230 0 0 683,230 15.0 10,248,450 0016 003 229,956 0 0 229,956 15.0 3,449,340 0022 003 570,873 0 0 570,873 15.0 8,563,095 0026 003 250,990 0 0 250,990 15.0 3,764,850 ___________________________________________________________________________ 5,252,925 78,793,875 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 18.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 2,915,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 16 : 257,536 Bond Percent: 65.318% Aidable Debt Service for Amortization Year 6 of 16 168,217 ****************************************************************************** Amount Issued: 24,155,000 BLD-10 Date of Original Issuance: 01-May-04 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 005 37,000,000 0 22,455,552 14,544,448 18.0 666,000,000 ___________________________________________________________________________ 37,000,000 666,000,000 Blended Maximum Useful Life: 18.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 18.0 Principal Outstanding as of July 2002: 24,861,702 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 18 : 1,964,256 Bond Percent: 99.999% Aidable Debt Service for Amortization Year 5 of 18 1,964,236 ****************************************************************************** Amount Issued: 1,770,000 BLD-10 Date of Original Issuance: 01-Jul-04 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 005 37,000,000 0 22,455,552 14,544,448 18.0 666,000,000 ___________________________________________________________________________ 37,000,000 666,000,000 ____ Blended Maximum Useful Life: 18.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 2,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 4 of 15 : 168,228 Bond Percent: 99.999% Aidable Debt Service for Amortization Year 4 of 15 168,226 ****************************************************************************** Amount Issued: 9,150,000 BLD-10 Date of Original Issuance: 16-Sep-04 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 005 37,000,000 0 22,455,552 14,544,448 18.0 666,000,000 ___________________________________________________________________________ 37,000,000 666,000,000 Blended Maximum Useful Life: 18.0 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: 24,861,702 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 4 of 17 : 2,038,306 Bond Percent: 99.999% Aidable Debt Service for Amortization Year 4 of 17 2,038,286 ****************************************************************************** End of Report

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