661904 PORT CHESTER-RYE UFSD ****************************************************************************** Amount Issued: 1,135,000 BLD Date of Original Issuance: 13-Sep-94 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 007 474,004 0 0 474,004 15.0 7,110,060 0006 006 241,078 0 0 241,078 15.0 3,616,170 0007 006 29,877 0 0 29,877 15.0 448,155 0008 006 82,594 0 0 82,594 15.0 1,238,910 0012 005 85,062 0 0 85,062 15.0 1,275,930 0013 006 216,000 0 0 216,000 15.0 3,240,000 ___________________________________________________________________________ 1,128,615 16,929,225 Blended Maximum Useful Life: 15.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 660,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8 : 99,154 Bond Percent: 99.437% Aidable Debt Service for Amortization Year 6 of 8 98,596 ****************************************************************************** Amount Issued: 325,000 BLD Date of Original Issuance: 05-Aug-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0006 007 105,206 0 0 105,206 15.0 1,578,090 0007 007 219,793 0 0 219,793 15.0 3,296,895 ___________________________________________________________________________ 324,999 4,874,985 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 215,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 24,996 Bond Percent: 77.384% Aidable Debt Service for Amortization Year 6 of 11 19,343 ****************************************************************************** Amount Issued: 3,000,000 BLD-10 Date of Original Issuance: 16-Jan-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 011 1,707,486 0 0 1,707,486 15.0 25,612,290 0005 008 957,991 0 0 957,991 15.0 14,369,865 0006 008 3,745,780 0 2,655,405 1,090,375 18.5 69,296,930 0007 008 2,432,567 0 1,248,816 1,183,751 17.5 42,569,923 0008 007 4,492,054 0 2,975,261 1,516,793 18.5 83,102,999 0012 006 4,963,524 0 3,349,111 1,614,413 18.5 91,825,194 0013 009 1,468,740 0 0 1,468,740 15.0 22,031,100 0013 010 207,600 0 0 207,600 15.0 3,114,000 ___________________________________________________________________________ 19,975,742 351,922,301 Blended Maximum Useful Life: 17.5 Original Term of Bond: 15.0 Selected Maximum Useful Life: 17.5 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 16.5 Principal Outstanding as of July 2002: 2,905,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 16.5 : 251,324 Bond Percent: 97.840% Aidable Debt Service for Amortization Year 6 of 245,895 ****************************************************************************** End of Report

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