431201 NAPLES CSD ****************************************************************************** Amount Issued: 5,160,000 BLD Date of Original Issuance: 21-May-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 006 3,366,370 0 1,811,949 1,554,421 17.5 58,911,475 0002 004 1,937,792 0 1,153,148 784,644 18.0 34,880,256 5006 003 115,068 0 53,431 61,637 17.5 2,013,690 ___________________________________________________________________________ 5,419,230 95,805,421 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: 3,860,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 395,428 Bond Percent: 99.999% Aidable Debt Service for Amortization Year 6 of 13 395,424 ****************************************************************************** Amount Issued: 240,000 BLD-10 Date of Original Issuance: 22-May-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 009 584,000 0 0 584,000 15.0 8,760,000 0002 007 216,000 0 0 216,000 15.0 3,240,000 ___________________________________________________________________________ 800,000 12,000,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 165,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 16,904 Bond Percent: 91.912% Aidable Debt Service for Amortization Year 6 of 13 15,537 ****************************************************************************** Amount Issued: 709,000 BLD Date of Original Issuance: 07-Sep-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 007 539,279 0 0 539,279 15.0 8,089,185 0002 006 152,417 0 0 152,417 15.0 2,286,255 5006 004 17,304 0 0 17,304 15.0 259,560 ___________________________________________________________________________ 709,000 10,635,000 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 472,173 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 54,894 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 11 54,894 ****************************************************************************** Amount Issued: 560,000 BLD-10 Date of Original Issuance: 12-Jun-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 009 584,000 0 0 584,000 15.0 8,760,000 0002 007 216,000 0 0 216,000 15.0 3,240,000 ___________________________________________________________________________ 800,000 12,000,000 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: 450,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 48,942 Bond Percent: 91.912% Aidable Debt Service for Amortization Year 6 of 12 44,984 ****************************************************************************** End of Report

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE