660101 KATONAH-LEWISBORO UFSD ****************************************************************************** Amount Issued: 4,535,000 BLD Date of Original Issuance: 15-Dec-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 005 16,677,254 0 9,273,446 7,403,808 18.0 300,190,572 0002 005 3,581,672 0 1,755,022 1,826,650 17.5 62,679,260 0003 004 5,300,923 0 2,583,801 2,717,122 17.5 92,766,153 0004 005 4,520,551 0 2,758,395 1,762,156 18.0 81,369,918 0005 002 9,143,418 0 5,647,592 3,495,826 18.0 164,581,524 0007 004 3,463,600 0 1,793,726 1,669,874 17.5 60,613,000 ___________________________________________________________________________ 42,687,418 762,200,427 ____ Blended Maximum Useful Life: 18.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 3,750,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 363,940 Bond Percent: 78.186% Aidable Debt Service for Amortization Year 6 of 14 284,550 ****************************************************************************** Amount Issued: 12,500,000 BLD Date of Original Issuance: 26-Feb-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 005 16,677,254 0 9,273,446 7,403,808 18.0 300,190,572 0002 005 3,581,672 0 1,755,022 1,826,650 17.5 62,679,260 0003 004 5,300,923 0 2,583,801 2,717,122 17.5 92,766,153 0004 005 4,520,551 0 2,758,395 1,762,156 18.0 81,369,918 0005 002 9,143,418 0 5,647,592 3,495,826 18.0 164,581,524 0007 004 3,463,600 0 1,793,726 1,669,874 17.5 60,613,000 ___________________________________________________________________________ 42,687,418 762,200,427 Blended Maximum Useful Life: 18.0 Original Term of Bond: 18.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 10,210,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 1,045,940 Bond Percent: 78.186% Aidable Debt Service for Amortization Year 6 of 13 817,779 ****************************************************************************** Amount Issued: 15,000,000 BLD Date of Original Issuance: 28-Oct-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 005 16,677,254 0 9,273,446 7,403,808 18.0 300,190,572 0002 005 3,581,672 0 1,755,022 1,826,650 17.5 62,679,260 0003 004 5,300,923 0 2,583,801 2,717,122 17.5 92,766,153 0004 005 4,520,551 0 2,758,395 1,762,156 18.0 81,369,918 0005 002 9,143,418 0 5,647,592 3,495,826 18.0 164,581,524 0007 004 3,463,600 0 1,793,726 1,669,874 17.5 60,613,000 ___________________________________________________________________________ 42,687,418 762,200,427 Blended Maximum Useful Life: 18.0 Original Term of Bond: 18.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 13,255,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 1,286,404 Bond Percent: 78.186% Aidable Debt Service for Amortization Year 6 of 14 1,005,788 ****************************************************************************** Amount Issued: 12,550,000 BLD Date of Original Issuance: 03-Sep-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 005 16,677,254 0 9,273,446 7,403,808 18.0 300,190,572 0002 005 3,581,672 0 1,755,022 1,826,650 17.5 62,679,260 0003 004 5,300,923 0 2,583,801 2,717,122 17.5 92,766,153 0004 005 4,520,551 0 2,758,395 1,762,156 18.0 81,369,918 0005 002 9,143,418 0 5,647,592 3,495,826 18.0 164,581,524 0007 004 3,463,600 0 1,793,726 1,669,874 17.5 60,613,000 ___________________________________________________________________________ 42,687,418 762,200,427 Blended Maximum Useful Life: 18.0 Original Term of Bond: 17.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 11,475,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 15 : 1,060,274 Bond Percent: 78.186% Aidable Debt Service for Amortization Year 6 of 15 828,986 ****************************************************************************** Amount Issued: 1,050,000 BLD-10 Date of Original Issuance: 27-Jul-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 006 326,294 0 0 326,294 15.0 4,894,410 ___________________________________________________________________________ 326,294 4,894,410 Blended Maximum Useful Life: 15.0 Original Term of Bond: Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 1,050,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 107,564 Bond Percent: 9.415% Aidable Debt Service for Amortization Year 6 of 13 10,127 ****************************************************************************** End of Report

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