600601 OWEGO-APALACHIN CSD ****************************************************************************** Amount Issued: 4,200,000 BLD Date of Original Issuance: 14-Jan-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0009 009 4,200,000 0 4,200,000 0 20.0 84,000,000 ___________________________________________________________________________ 4,200,000 84,000,000 Blended Maximum Useful Life: 20.0 Original Term of Bond: 15.0 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: 3,630,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 307,798 Bond Percent: 90.211% Aidable Debt Service for Amortization Year 6 of 17 277,668 ****************************************************************************** Amount Issued: 1,152,604 BLD-10 Date of Original Issuance: 05-Jun-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 004 791,297 0 0 791,297 15.0 11,869,455 0009 010 1,838,527 0 0 1,838,527 15.0 27,577,905 5003 006 26,874 0 0 26,874 15.0 403,110 ___________________________________________________________________________ 2,656,698 39,850,470 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: 923,186 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 100,406 Bond Percent: 88.380% Aidable Debt Service for Amortization Year 6 of 12 88,739 ****************************************************************************** Amount Issued: 2,170,429 BLD-10 Date of Original Issuance: 15-Jul-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0007 007 148,956 0 0 148,956 15.0 2,234,340 0008 006 131,245 0 0 131,245 15.0 1,968,675 0009 010 1,838,527 0 0 1,838,527 15.0 27,577,905 ___________________________________________________________________________ 2,118,728 31,780,920 ____ 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: 1,741,718 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 189,430 Bond Percent: 88.380% Aidable Debt Service for Amortization Year 6 of 12 167,418 ****************************************************************************** Amount Issued: 5,120,000 BLD-10 Date of Original Issuance: 28-Jun-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0007 008 2,185,000 0 0 2,185,000 15.0 32,775,000 0008 008 2,185,000 0 0 2,185,000 15.0 32,775,000 0009 013 202,916 0 0 202,916 15.0 3,043,740 ___________________________________________________________________________ 4,572,916 68,593,740 Blended Maximum Useful Life: 15.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 5,120,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 15 : 473,082 Bond Percent: 59.664% Aidable Debt Service for Amortization Year 6 of 15 282,260 ****************************************************************************** End of Report

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