442101 WARWICK VALLEY CENTRAL SCHOOLS ****************************************************************************** Amount Issued: 7,000,000 BLD Date of Original Issuance: 16-May-91 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 X02 5,799,220 5,799,220 0 0 30.0 173,976,600 ___________________________________________________________________________ 5,799,220 173,976,600 Blended Maximum Useful Life: 30.0 Original Term of Bond: 18.0 Term based on prior Retro borrowing: 18.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 11.0 Sel. Remaining Term for Amortization: 7.0 Principal Outstanding as of July 2002: 2,800,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7 : 470,748 Bond Percent: 82.846% Aidable Debt Service for Amortization Year 6 of 7 389,996 ****************************************************************************** Amount Issued: 9,000,000 BLD Date of Original Issuance: 13-Feb-92 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 003 8,445,453 0 5,397,708 3,047,745 18.0 152,018,154 0001 008 198,116 0 0 198,116 15.0 2,971,740 0002 002 56,698 0 0 56,698 15.0 850,470 0002 003 3,814,750 0 2,871,421 943,329 19.0 72,480,250 0002 005 688,956 0 0 688,956 15.0 10,334,340 0002 006 942,528 0 0 942,528 15.0 14,137,920 0004 001 701,066 0 0 701,066 15.0 10,515,990 0005 001 2,233,954 0 1,732,915 501,039 19.0 42,445,126 0006 002 895,238 0 0 895,238 15.0 13,428,570 0006 003 133,484 0 0 133,484 15.0 2,002,260 4011 001 201,104 0 200,927 177 20.0 4,022,080 5012 001 174,647 0 174,431 216 20.0 3,492,940 ___________________________________________________________________________ 18,485,994 328,699,840 Blended Maximum Useful Life: 18.0 Original Term of Bond: 17.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 10.0 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 4,150,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8 : 623,468 Bond Percent: 82.846% Aidable Debt Service for Amortization Year 6 of 8 516,518 ****************************************************************************** Amount Issued: 1,618,000 BLD Date of Original Issuance: 04-Nov-92 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 003 8,445,453 0 5,397,708 3,047,745 18.0 152,018,154 0001 008 198,116 0 0 198,116 15.0 2,971,740 0002 002 56,698 0 0 56,698 15.0 850,470 0002 003 3,814,750 0 2,871,421 943,329 19.0 72,480,250 0002 005 688,956 0 0 688,956 15.0 10,334,340 0002 006 942,528 0 0 942,528 15.0 14,137,920 0004 001 701,066 0 0 701,066 15.0 10,515,990 0005 001 2,233,954 0 1,732,915 501,039 19.0 42,445,126 0006 002 895,238 0 0 895,238 15.0 13,428,570 0006 003 133,484 0 0 133,484 15.0 2,002,260 4011 001 201,104 0 200,927 177 20.0 4,022,080 5012 001 174,647 0 174,431 216 20.0 3,492,940 ___________________________________________________________________________ 18,485,994 328,699,840 ____ Blended Maximum Useful Life: 18.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 9.0 Sel. Remaining Term for Amortization: 9.0 Principal Outstanding as of July 2002: 790,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 107,720 Bond Percent: 82.846% Aidable Debt Service for Amortization Year 6 of 9 89,242 ****************************************************************************** Amount Issued: 2,910,000 BLD Date of Original Issuance: 15-Jun-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 012 22,860,000 0 17,000,000 5,860,000 18.5 422,910,000 0006 008 2,988,316 0 2,329,446 658,870 19.0 56,778,004 ___________________________________________________________________________ 25,848,316 479,688,004 Blended Maximum Useful Life: 18.5 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 16.0 Principal Outstanding as of July 2002: 2,595,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 16 : 229,264 Bond Percent: 90.403% Aidable Debt Service for Amortization Year 6 of 16 207,262 ****************************************************************************** Amount Issued: 13,600,000 BLD Date of Original Issuance: 16-Jun-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 012 22,860,000 0 17,000,000 5,860,000 18.5 422,910,000 0004 007 2,085,000 0 925,000 1,160,000 17.0 35,445,000 0019 001 16,013,975 16,013,975 0 0 30.0 480,419,250 ___________________________________________________________________________ ____ 40,958,975 938,774,250 Blended Maximum Useful Life: 23.0 Original Term of Bond: 24.0 Selected Maximum Useful Life: 24.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 21.0 Principal Outstanding as of July 2002: 12,895,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 21 : 955,614 Bond Percent: 90.403% Aidable Debt Service for Amortization Year 6 of 21 863,904 ****************************************************************************** Amount Issued: 8,510,000 BLD Date of Original Issuance: 08-Dec-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 012 22,860,000 0 17,000,000 5,860,000 18.5 422,910,000 0019 001 16,013,975 16,013,975 0 0 30.0 480,419,250 ___________________________________________________________________________ 38,873,975 903,329,250 Blended Maximum Useful Life: 23.0 Original Term of Bond: 22.0 Selected Maximum Useful Life: 23.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 21.0 Principal Outstanding as of July 2002: 8,282,464 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 21 : 613,790 Bond Percent: 90.403% Aidable Debt Service for Amortization Year 6 of 21 554,885 ****************************************************************************** Amount Issued: 5,663,975 BLD Date of Original Issuance: 09-Dec-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 012 22,860,000 0 17,000,000 5,860,000 18.5 422,910,000 0019 001 16,013,975 16,013,975 0 0 30.0 480,419,250 ___________________________________________________________________________ ____ 38,873,975 903,329,250 Blended Maximum Useful Life: 23.0 Original Term of Bond: 22.0 Selected Maximum Useful Life: 23.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 21.0 Principal Outstanding as of July 2002: 5,512,536 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 21 : 408,518 Bond Percent: 90.403% Aidable Debt Service for Amortization Year 6 of 21 369,313 ****************************************************************************** Amount Issued: 11,000,000 BLD Date of Original Issuance: 06-Jul-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 012 22,860,000 0 17,000,000 5,860,000 18.5 422,910,000 0019 001 16,013,975 16,013,975 0 0 30.0 480,419,250 ___________________________________________________________________________ 38,873,975 903,329,250 Blended Maximum Useful Life: 23.0 Original Term of Bond: 21.0 Selected Maximum Useful Life: 23.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 22.0 Principal Outstanding as of July 2002: 10,995,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 22 : 792,498 Bond Percent: 90.403% Aidable Debt Service for Amortization Year 6 of 22 716,442 ****************************************************************************** End of Report

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