660701 MAMARONECK UFSD ****************************************************************************** Amount Issued: 1,425,000 BLD Date of Original Issuance: 29-Oct-91 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 004 770,062 0 0 770,062 15.0 11,550,930 0001 005 184,847 0 0 184,847 15.0 2,772,705 0003 002 67,759 0 0 67,759 15.0 1,016,385 0004 001 233,831 0 0 233,831 15.0 3,507,465 0004 006 147,964 0 0 147,964 15.0 2,219,460 0005 002 151,843 0 0 151,843 15.0 2,277,645 0005 004 206,963 0 0 206,963 15.0 3,104,445 0007 003 206,200 0 0 206,200 15.0 3,093,000 0007 004 208,849 0 0 208,849 15.0 3,132,735 ___________________________________________________________________________ 2,178,318 32,674,770 Blended Maximum Useful Life: 15.0 Original Term of Bond: 18.0 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: 675,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8 : 101,408 Bond Percent: 86.312% Aidable Debt Service for Amortization Year 6 of 8 87,527 ****************************************************************************** Amount Issued: 5,800,000 BLD Date of Original Issuance: 30-Oct-91 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 004 770,062 0 0 770,062 15.0 11,550,930 0001 005 184,847 0 0 184,847 15.0 2,772,705 0003 002 67,759 0 0 67,759 15.0 1,016,385 0004 001 233,831 0 0 233,831 15.0 3,507,465 0004 006 147,964 0 0 147,964 15.0 2,219,460 0005 002 151,843 0 0 151,843 15.0 2,277,645 0005 004 206,963 0 0 206,963 15.0 3,104,445 0007 003 206,200 0 0 206,200 15.0 3,093,000 0007 004 208,849 0 0 208,849 15.0 3,132,735 ___________________________________________________________________________ 2,178,318 32,674,770 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 17.0 Selected Maximum Useful Life: 17.0 Period Prior to 1 July 2002: 10.0 Sel. Remaining Term for Amortization: 7.0 Principal Outstanding as of July 2002: 2,625,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7 : 441,328 Bond Percent: 86.312% Aidable Debt Service for Amortization Year 6 of 7 380,919 ****************************************************************************** Amount Issued: 3,400,000 BLD Date of Original Issuance: 24-Jun-93 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 011 2,562,115 0 0 2,562,115 15.0 38,431,725 0003 005 108,419 0 0 108,419 15.0 1,626,285 0005 006 18,415 0 0 18,415 15.0 276,225 0007 006 48,900 0 0 48,900 15.0 733,500 0011 008 366,741 0 0 366,741 15.0 5,501,115 5008 002 62,125 0 0 62,125 15.0 931,875 ___________________________________________________________________________ 3,166,715 47,500,725 Blended Maximum Useful Life: 15.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 9.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 1,925,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 223,794 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 11 223,794 ****************************************************************************** Amount Issued: 849,224 BLD Date of Original Issuance: 12-Jul-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 016 87,585 0 0 87,585 15.0 1,313,775 ___________________________________________________________________________ 87,585 1,313,775 Blended Maximum Useful Life: 15.0 Original Term of Bond: 9.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 10.0 Principal Outstanding as of July 2002: 403,018 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10 : 50,492 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 10 50,492 ****************************************************************************** Amount Issued: 3,700,000 BLD Date of Original Issuance: 15-Jul-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 017 282,107 0 0 282,107 15.0 4,231,605 0002 009 652,497 0 0 652,497 15.0 9,787,455 0003 009 895,864 0 0 895,864 15.0 13,437,960 0004 018 200,320 0 0 200,320 15.0 3,004,800 0005 011 2,166,777 0 0 2,166,777 15.0 32,501,655 0007 012 113,966 0 0 113,966 15.0 1,709,490 0011 013 1,237,336 0 0 1,237,336 15.0 18,560,040 5008 003 81,013 0 0 81,013 15.0 1,215,195 ___________________________________________________________________________ 5,629,880 84,448,200 Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 Term based on prior Retro borrowing: 15.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 4.5 Sel. Remaining Term for Amortization: 10.5 Principal Outstanding as of July 2002: 3,115,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10.5 : 375,518 Bond Percent: 88.853% Aidable Debt Service for Amortization Year 6 of 333,659 ****************************************************************************** Amount Issued: 2,500,000 BLD Date of Original Issuance: 15-Jul-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 018 28,103 0 0 28,103 15.0 421,545 0002 010 25,000 0 0 25,000 15.0 375,000 0003 010 1,592,728 0 0 1,592,728 15.0 23,890,920 0004 019 52,100 0 0 52,100 15.0 781,500 0007 013 243,881 0 0 243,881 15.0 3,658,215 0011 015 70,160 0 0 70,160 15.0 1,052,400 ___________________________________________________________________________ 2,011,972 30,179,580 Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 Term based on prior Retro borrowing: 15.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 0.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 2,095,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 15 : 193,576 Bond Percent: 88.853% Aidable Debt Service for Amortization Year 6 of 15 171,998 ****************************************************************************** Amount Issued: 9,000,000 BLD 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 __________________________________________________________________________ 0001 019 4,606,900 0 0 4,606,900 15.0 69,103,500 0003 011 1,197,280 0 0 1,197,280 15.0 17,959,200 0004 020 2,118,468 0 0 2,118,468 15.0 31,777,020 0005 012 1,487,787 0 0 1,487,787 15.0 22,316,805 0007 014 497,853 0 0 497,853 15.0 7,467,795 ___________________________________________________________________________ 9,908,288 148,624,320 Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 Term based on prior Retro borrowing: 15.0 ____ Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 0.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 8,050,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 15 : 743,810 Bond Percent: 88.853% Aidable Debt Service for Amortization Year 6 of 15 660,897 ****************************************************************************** Amount Issued: 2,000,000 BLD-10 Date of Original Issuance: 28-Jun-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0011 016 14,700,000 0 9,015,000 5,685,000 18.0 264,600,000 0011 017 1,153,260 0 0 1,153,260 15.0 17,298,900 0011 018 1,489,007 0 0 1,489,007 15.0 22,335,105 ___________________________________________________________________________ 17,342,267 304,234,005 Blended Maximum Useful Life: 17.5 Original Term of Bond: 15.0 Selected Maximum Useful Life: 17.5 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 15.5 Principal Outstanding as of July 2002: 2,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 15.5 : 180,612 Bond Percent: 96.182% Aidable Debt Service for Amortization Year 6 of 173,716 ****************************************************************************** Amount Issued: 4,200,000 BLD-10 Date of Original Issuance: 15-Jul-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 017 282,107 0 0 282,107 15.0 4,231,605 0001 018 28,103 0 0 28,103 15.0 421,545 0001 019 4,606,900 0 0 4,606,900 15.0 69,103,500 0002 009 652,497 0 0 652,497 15.0 9,787,455 0002 010 28,103 0 0 28,103 15.0 421,545 0002 011 279,555 0 0 279,555 15.0 4,193,325 0002 012 991,777 0 0 991,777 15.0 14,876,655 0003 009 895,864 0 0 895,864 15.0 13,437,960 0003 010 1,592,728 0 0 1,592,728 15.0 23,890,920 0003 011 1,197,280 0 0 1,197,280 15.0 17,959,200 0004 018 115,918 0 0 115,918 15.0 1,738,770 0004 019 52,100 0 0 52,100 15.0 781,500 0004 020 2,118,468 0 0 2,118,468 15.0 31,777,020 0004 021 470,547 0 0 470,547 15.0 7,058,205 0005 011 2,166,777 0 0 2,166,777 15.0 32,501,655 0005 012 1,487,787 0 0 1,487,787 15.0 22,316,805 0007 012 113,966 0 0 113,966 15.0 1,709,490 0007 013 243,881 0 0 243,881 15.0 3,658,215 0011 013 1,237,336 0 0 1,237,336 15.0 18,560,040 0011 015 70,160 0 0 70,160 15.0 1,052,400 ___________________________________________________________________________ 18,631,854 279,477,810 Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 Term based on prior Retro borrowing: 15.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 0.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 4,000,161 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 15 : 369,610 Bond Percent: 88.853% Aidable Debt Service for Amortization Year 6 of 15 328,410 ****************************************************************************** Amount Issued: 2,375,000 BLD Date of Original Issuance: 05-Sep-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 019 4,606,900 0 0 4,606,900 15.0 69,103,500 ___________________________________________________________________________ 4,606,900 69,103,500 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 2,375,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 230,494 Bond Percent: 88.853% Aidable Debt Service for Amortization Year 6 of 14 204,801 ****************************************************************************** Amount Issued: 14,705,000 BLD-10 Date of Original Issuance: 06-Sep-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0011 016 14,700,000 0 9,015,000 5,685,000 18.0 264,600,000 0011 017 1,153,260 0 0 1,153,260 15.0 17,298,900 0011 018 1,489,007 0 0 1,489,007 15.0 22,335,105 ___________________________________________________________________________ 17,342,267 304,234,005 Blended Maximum Useful Life: 17.5 Original Term of Bond: 15.0 Term based on prior Retro borrowing: 15.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 14,705,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 1,427,128 Bond Percent: 96.182% Aidable Debt Service for Amortization Year 6 of 14 1,372,640 ****************************************************************************** End of Report

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