500201 HAVERSTRAW-STONY PT CSD ****************************************************************************** Amount Issued: 3,496,000 BLD Date of Original Issuance: 08-May-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 8030 002 3,445,776 0 0 3,445,776 15.0 51,686,640 ___________________________________________________________________________ 3,445,776 51,686,640 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 2,940,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 15 : 271,652 Bond Percent: 59.929% Aidable Debt Service for Amortization Year 6 of 15 162,798 ****************************************************************************** Amount Issued: 11,950,000 BLD Date of Original Issuance: 20-Apr-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0009 008 712,753 0 0 712,753 15.0 10,691,295 8030 003 11,191,611 0 9,369,792 1,821,819 19.0 212,640,609 ___________________________________________________________________________ 11,904,364 223,331,904 Blended Maximum Useful Life: 19.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 11,110,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 942,052 Bond Percent: 79.738% Aidable Debt Service for Amortization Year 6 of 17 751,173 ****************************************************************************** Amount Issued: 9,000,000 BLD-10 Date of Original Issuance: 19-Jun-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0007 008 3,327,912 0 0 3,327,912 15.0 49,918,680 0009 010 476,924 0 347,963 128,961 18.5 8,823,094 0016 015 2,905,999 0 0 2,905,999 15.0 43,589,985 0043 001 2,110,943 0 0 2,110,943 15.0 31,664,145 0045 001 964,134 0 0 964,134 15.0 14,462,010 0046 001 964,134 0 0 964,134 15.0 14,462,010 0047 001 964,134 0 0 964,134 15.0 14,462,010 0049 001 964,134 0 0 964,134 15.0 14,462,010 0050 001 964,134 0 0 964,134 15.0 14,462,010 0051 001 964,134 0 0 964,134 15.0 14,462,010 0052 001 964,134 0 0 964,134 15.0 14,462,010 1013 005 785,000 0 0 785,000 15.0 11,775,000 7999 003 1,569,425 0 0 1,569,425 15.0 23,541,375 ___________________________________________________________________________ 17,925,141 270,546,349 Blended Maximum Useful Life: 15.0 Original Term of Bond: 19.0 Term based on prior Retro borrowing: 15.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 18.0 Principal Outstanding as of July 2002: 8,700,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 18 : 710,358 Bond Percent: 22.924% Aidable Debt Service for Amortization Year 6 of 18 162,842 ****************************************************************************** Amount Issued: 25,000,000 BLD3 Date of Original Issuance: 15-Apr-03 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0043 001 2,110,943 0 0 2,110,943 15.0 31,664,145 0045 001 964,134 0 0 964,134 15.0 14,462,010 0046 001 964,134 0 0 964,134 15.0 14,462,010 0047 001 964,134 0 0 964,134 15.0 14,462,010 0049 001 964,134 0 0 964,134 15.0 14,462,010 0050 001 964,134 0 0 964,134 15.0 14,462,010 0051 001 964,134 0 0 964,134 15.0 14,462,010 0052 001 964,134 0 0 964,134 15.0 14,462,010 ___________________________________________________________________________ 8,859,881 132,898,215 Blended Maximum Useful Life: 15.0 Original Term of Bond: 19.0 Term based on prior Retro borrowing: 19.0 ____ Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 18.0 Principal Outstanding as of July 2002: 25,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 18 : 2,041,260 Bond Percent: 22.924% Aidable Debt Service for Amortization Year 6 of 18 467,938 ****************************************************************************** End of Report

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