661201 BYRAM HILLS CSD ****************************************************************************** Amount Issued: 4,630,000 BLD Date of Original Issuance: 26-Jun-91 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 001 112,958 0 0 112,958 15.0 1,694,370 0001 002 950,000 0 362,000 588,000 17.0 16,150,000 0001 003 150,000 0 0 150,000 15.0 2,250,000 0002 001 1,609,416 0 1,609,416 0 20.0 32,188,320 0002 003 265,000 0 0 265,000 15.0 3,975,000 0005 002 419,179 0 0 419,179 15.0 6,287,685 0007 002 2,835,000 0 2,080,000 755,000 18.5 52,447,500 ___________________________________________________________________________ 6,341,553 114,992,875 Blended Maximum Useful Life: 18.0 Original Term of Bond: 15.0 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: 1,470,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7 : 247,144 Bond Percent: 77.657% Aidable Debt Service for Amortization Year 6 of 7 191,925 ****************************************************************************** Amount Issued: 5,031,000 BLD Date of Original Issuance: 15-Apr-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 005 295,000 0 0 295,000 15.0 4,425,000 0001 006 49,750 0 0 49,750 15.0 746,250 0002 004 125,000 0 0 125,000 15.0 1,875,000 0002 005 1,035,000 0 902,950 132,050 19.5 20,182,500 0002 006 398,000 0 0 398,000 15.0 5,970,000 0005 003 176,500 0 0 176,500 15.0 2,647,500 0005 005 2,146,000 0 1,486,000 660,000 18.5 39,701,000 0005 006 93,000 0 0 93,000 15.0 1,395,000 0007 004 196,000 0 0 196,000 15.0 2,940,000 0007 005 293,000 0 0 293,000 15.0 4,395,000 0007 006 558,000 0 0 558,000 15.0 8,370,000 ___________________________________________________________________________ 5,365,250 92,647,250 Blended Maximum Useful Life: 17.5 Original Term of Bond: 17.0 Selected Maximum Useful Life: 17.5 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 13.5 Principal Outstanding as of July 2002: 4,205,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13.5 : 419,002 Bond Percent: 61.123% Aidable Debt Service for Amortization Year 6 of 256,107 ****************************************************************************** Amount Issued: 4,835,000 BLD Date of Original Issuance: 30-Apr-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 004 2,150,000 0 1,765,000 385,000 19.0 40,850,000 0001 005 295,000 0 0 295,000 15.0 4,425,000 0002 004 125,000 0 0 125,000 15.0 1,875,000 0002 005 1,035,000 0 902,950 132,050 19.5 20,182,500 0002 006 398,000 0 0 398,000 15.0 5,970,000 0005 003 176,500 0 0 176,500 15.0 2,647,500 0005 005 2,146,000 0 1,486,000 660,000 18.5 39,701,000 0005 006 93,000 0 0 93,000 15.0 1,395,000 0007 004 196,000 0 0 196,000 15.0 2,940,000 0007 005 293,000 0 0 293,000 15.0 4,395,000 0007 006 558,000 0 0 558,000 15.0 8,370,000 ___________________________________________________________________________ 7,465,500 132,751,000 Blended Maximum Useful Life: 18.0 Original Term of Bond: 15.0 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: 3,875,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 376,070 Bond Percent: 61.123% Aidable Debt Service for Amortization Year 6 of 14 229,865 ****************************************************************************** Amount Issued: 10,000,000 BLD-10 Date of Original Issuance: 26-Oct-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 008 8,558,731 0 7,444,536 1,114,195 19.5 166,895,255 0005 008 10,220,047 0 7,658,705 2,561,342 18.5 189,070,870 ___________________________________________________________________________ 18,778,778 355,966,124 Blended Maximum Useful Life: 19.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 18.0 Principal Outstanding as of July 2002: 9,575,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 18 : 781,802 Bond Percent: 75.308% Aidable Debt Service for Amortization Year 6 of 18 588,759 ****************************************************************************** Amount Issued: 25,800,000 BLD-10 Date of Original Issuance: 15-Nov-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 008 3,682,080 0 2,081,059 1,601,021 18.0 66,277,440 0002 008 8,558,731 0 7,444,536 1,114,195 19.5 166,895,255 0005 008 10,220,047 0 7,658,705 2,561,342 18.5 189,070,870 0007 007 12,816,068 0 9,614,663 3,201,405 18.5 237,097,258 ___________________________________________________________________________ 35,276,926 659,340,822 Blended Maximum Useful Life: 18.5 Original Term of Bond: 18.0 Term based on prior Retro borrowing: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 18.0 Principal Outstanding as of July 2002: 25,800,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 18 : 2,106,582 Bond Percent: 75.308% Aidable Debt Service for Amortization Year 6 of 18 1,586,425 ****************************************************************************** End of Report

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