441301 VALLEY CSD (MONTGOMERY) ****************************************************************************** Amount Issued: 126,700 BLD Date of Original Issuance: 09-Feb-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0016 015 126,700 0 0 126,700 15.0 1,900,500 ___________________________________________________________________________ 126,700 1,900,500 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: 96,182 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 10,460 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 12 10,460 ****************************************************************************** Amount Issued: 21,555,955 BLD-10 Date of Original Issuance: 12-Jun-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 009 516,800 0 0 516,800 15.0 7,752,000 0004 011 3,609,300 0 2,379,200 1,230,100 18.5 66,772,050 0009 010 1,374,600 0 0 1,374,600 15.0 20,619,000 0013 010 806,300 0 0 806,300 15.0 12,094,500 0015 015 3,653,400 0 312,400 3,341,000 15.5 56,627,700 0016 013 8,205,469 0 5,361,569 2,843,900 18.5 151,801,177 0017 007 3,700,265 0 2,222,400 1,477,865 18.0 66,604,770 ___________________________________________________________________________ 21,866,134 382,271,197 Blended Maximum Useful Life: 17.5 Original Term of Bond: 17.0 Term based on prior Retro borrowing: 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: 20,630,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 16 : 1,822,626 Bond Percent: 93.054% Aidable Debt Service for Amortization Year 6 of 16 1,696,026 ****************************************************************************** End of Report

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