662300 YONKERS CITY SD ****************************************************************************** Amount Issued: 10,080,000 BLD Date of Original Issuance: 08-Apr-93 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0009 001 776,284 0 0 776,284 15.0 11,644,260 0009 002 142,162 0 0 142,162 15.0 2,132,430 0011 003 200,000 0 0 200,000 15.0 3,000,000 0014 004 250,000 0 0 250,000 15.0 3,750,000 0017 002 110,688 0 0 110,688 15.0 1,660,320 0018 002 160,902 0 0 160,902 15.0 2,413,530 0018 004 59,919 0 0 59,919 15.0 898,785 0018 005 200,000 0 0 200,000 15.0 3,000,000 0022 003 195,795 0 0 195,795 15.0 2,936,925 0022 004 684,831 0 0 684,831 15.0 10,272,465 0023 004 1,510,000 0 0 1,510,000 15.0 22,650,000 0025 003 206,781 0 0 206,781 15.0 3,101,715 0027 002 335,109 0 0 335,109 15.0 5,026,635 0029 X06 19,710 0 0 19,710 15.0 295,650 0030 003 300,000 0 0 300,000 15.0 4,500,000 0041 004 305,324 0 0 305,324 15.0 4,579,860 0101 004 1,420,106 0 0 1,420,106 15.0 21,301,590 0106 004 183,663 0 0 183,663 15.0 2,754,945 0201 006 901,317 0 0 901,317 15.0 13,519,755 0201 007 120,000 0 0 120,000 15.0 1,800,000 0202 005 715,815 0 0 715,815 15.0 10,737,225 0204 003 735,797 0 0 735,797 15.0 11,036,955 0204 007 197,594 0 0 197,594 15.0 2,963,910 0205 004 562,711 0 0 562,711 15.0 8,440,665 0205 008 1,105,916 0 0 1,105,916 15.0 16,588,740 0208 005 363,000 0 0 363,000 15.0 5,445,000 0233 003 300,000 0 0 300,000 15.0 4,500,000 0302 002 900,000 0 0 900,000 15.0 13,500,000 0302 003 150,000 0 0 150,000 15.0 2,250,000 0308 003 17,134,548 17,134,548 0 0 30.0 514,036,440 7999 005 144,225 0 0 144,225 15.0 2,163,375 7999 006 468,860 0 0 468,860 15.0 7,032,900 ___________________________________________________________________________ 30,861,057 719,934,075 ____ Blended Maximum Useful Life: 23.5 Original Term of Bond: 20.0 Selected Maximum Useful Life: 23.5 Period Prior to 1 July 2002: 9.5 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 4,370,000 Assumed Interest Rate: 4.625% Debt Service for Amortization Year 6 of 14 : 427,504 Bond Percent: 50.409% Aidable Debt Service for Amortization Year 6 of 14 215,500 ****************************************************************************** Amount Issued: 36,957,690 BLD Date of Original Issuance: 19-May-93 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 001 12,024,362 12,024,362 0 0 30.0 360,730,860 0010 001 247,468 0 0 247,468 15.0 3,712,020 0011 002 223,273 0 0 223,273 15.0 3,349,095 0018 001 652,680 0 0 652,680 15.0 9,790,200 0025 001 678,720 0 0 678,720 15.0 10,180,800 0027 001 296,469 0 0 296,469 15.0 4,447,035 0101 001 661,840 0 0 661,840 15.0 9,927,600 0102 001 20,606,388 20,606,388 0 0 30.0 618,191,640 0106 003 1,375,770 0 35,000 1,340,770 15.0 20,636,550 0204 001 1,546,776 0 0 1,546,776 15.0 23,201,640 0205 002 77,029 0 0 77,029 15.0 1,155,435 0233 001 211,072 0 0 211,072 15.0 3,166,080 ___________________________________________________________________________ 38,601,847 1,068,488,95 Blended Maximum Useful Life: 27.5 Original Term of Bond: 17.0 Selected Maximum Useful Life: 27.5 Period Prior to 1 July 2002: 9.0 Sel. Remaining Term for Amortization: 18.5 Principal Outstanding as of July 2002: 16,233,066 Assumed Interest Rate: 4.625% Debt Service for Amortization Year 6 of 18.5 : 1,315,262 Bond Percent: 50.409% Aidable Debt Service for Amortization Year 6 of 663,010 ****************************************************************************** Amount Issued: 7,425,000 BLD Date of Original Issuance: 27-Jul-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0013 003 116,610 0 0 116,610 15.0 1,749,150 0013 004 150,000 0 0 150,000 15.0 2,250,000 0018 005 200,000 0 0 200,000 15.0 3,000,000 0021 005 54,757 0 0 54,757 15.0 821,355 0022 004 684,831 0 0 684,831 15.0 10,272,465 0024 003 2,282,937 0 0 2,282,937 15.0 34,244,055 0024 004 151,690 0 0 151,690 15.0 2,275,350 0202 007 62,541 0 0 62,541 15.0 938,115 0204 006 282,661 0 0 282,661 15.0 4,239,915 0204 007 197,594 0 0 197,594 15.0 2,963,910 0204 008 155,316 0 0 155,316 15.0 2,329,740 0208 005 638,709 0 0 638,709 15.0 9,580,635 0302 002 900,000 0 0 900,000 15.0 13,500,000 0308 003 17,134,548 17,134,548 0 0 30.0 514,036,440 ___________________________________________________________________________ 23,012,194 602,201,130 Blended Maximum Useful Life: 26.0 Original Term of Bond: 17.0 Selected Maximum Useful Life: 26.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 20.0 Principal Outstanding as of July 2002: 5,705,000 Assumed Interest Rate: 4.625% Debt Service for Amortization Year 6 of 20 : 440,296 Bond Percent: 50.409% Aidable Debt Service for Amortization Year 6 of 20 221,949 ****************************************************************************** Amount Issued: 4,900,000 BLD Date of Original Issuance: 01-Apr-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0011 004 568,000 0 0 568,000 15.0 8,520,000 0023 004 1,510,000 0 0 1,510,000 15.0 22,650,000 0024 003 2,282,937 0 0 2,282,937 15.0 34,244,055 0024 004 151,690 0 0 151,690 15.0 2,275,350 0204 007 197,594 0 0 197,594 15.0 2,963,910 0302 002 900,000 0 0 900,000 15.0 13,500,000 ___________________________________________________________________________ 5,610,221 84,153,315 Blended Maximum Useful Life: 15.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 10.0 Principal Outstanding as of July 2002: 3,640,000 Assumed Interest Rate: 4.625% Debt Service for Amortization Year 6 of 10 : 458,760 Bond Percent: 50.409% Aidable Debt Service for Amortization Year 6 of 10 231,256 ****************************************************************************** Amount Issued: 7,500,000 BLD Date of Original Issuance: 01-Dec-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0022 004 684,831 0 0 684,831 15.0 10,272,465 0025 005 700,000 0 0 700,000 15.0 10,500,000 0204 008 155,316 0 0 155,316 15.0 2,329,740 0205 008 1,105,916 0 0 1,105,916 15.0 16,588,740 0307 001 160,134 0 0 160,134 15.0 2,402,010 0307 002 1,699,999 0 930,515 769,484 17.5 29,749,983 0308 001 134,107 0 0 134,107 15.0 2,011,605 0308 002 300,000 0 0 300,000 15.0 4,500,000 0308 003 15,300,000 15,300,000 0 0 30.0 459,000,000 0311 001 23,538,816 23,538,816 0 0 30.0 706,164,480 ___________________________________________________________________________ 43,779,119 1,243,519,02 Blended Maximum Useful Life: 28.5 Original Term of Bond: 14.0 Selected Maximum Useful Life: 28.5 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 23.5 Principal Outstanding as of July 2002: 5,645,000 Assumed Interest Rate: 4.625% Debt Service for Amortization Year 6 of 23.5 : 396,460 Bond Percent: 50.409% Aidable Debt Service for Amortization Year 6 of 199,852 ****************************************************************************** Amount Issued: 17,000,000 BLD Date of Original Issuance: 11-Sep-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0308 003 15,300,000 15,300,000 0 0 30.0 459,000,000 ___________________________________________________________________________ 15,300,000 459,000,000 Blended Maximum Useful Life: 30.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 26.0 Principal Outstanding as of July 2002: 15,255,000 Assumed Interest Rate: 4.625% Debt Service for Amortization Year 6 of 26 : 1,014,564 Bond Percent: 50.409% Aidable Debt Service for Amortization Year 6 of 26 511,432 ****************************************************************************** Amount Issued: 3,143,984 BLD Date of Original Issuance: 01-Oct-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0005 002 348,000 0 0 348,000 15.0 5,220,000 0008 003 191,000 0 0 191,000 15.0 2,865,000 0010 003 285,000 0 0 285,000 15.0 4,275,000 0010 004 113,445 0 0 113,445 15.0 1,701,675 0011 001 454,000 0 0 454,000 15.0 6,810,000 0013 001 240,000 0 0 240,000 15.0 3,600,000 0014 004 250,000 0 0 250,000 15.0 3,750,000 0022 001 125,000 0 0 125,000 15.0 1,875,000 0022 004 684,831 0 0 684,831 15.0 10,272,465 0023 004 1,510,000 0 0 1,510,000 15.0 22,650,000 0028 002 581,000 0 0 581,000 15.0 8,715,000 0029 006 203,182 0 0 203,182 15.0 3,047,730 0030 003 214,945 0 0 214,945 15.0 3,224,175 0032 002 386,528 0 0 386,528 15.0 5,797,920 0032 005 65,655 0 0 65,655 15.0 984,825 0035 002 736,196 0 0 736,196 15.0 11,042,940 0041 002 365,949 0 0 365,949 15.0 5,489,235 0041 003 14,633 0 0 14,633 15.0 219,495 0101 004 1,420,106 0 0 1,420,106 15.0 21,301,590 0106 003 1,375,770 0 35,000 1,340,770 15.0 20,636,550 0201 004 428,959 0 0 428,959 15.0 6,434,385 0202 005 715,815 0 0 715,815 15.0 10,737,225 0204 002 632,340 0 0 632,340 15.0 9,485,100 0204 004 25,867 0 0 25,867 15.0 388,005 0204 005 630,000 0 0 630,000 15.0 9,450,000 0204 007 197,594 0 0 197,594 15.0 2,963,910 0204 008 145,000 0 0 145,000 15.0 2,175,000 0205 005 30,731 0 0 30,731 15.0 460,965 0208 003 609,278 0 0 609,278 15.0 9,139,170 0208 005 638,709 0 0 638,709 15.0 9,580,635 0301 001 62,915 0 0 62,915 15.0 943,725 0302 002 952,313 0 0 952,313 15.0 14,284,695 0308 003 15,780,256 15,780,256 0 0 30.0 473,407,680 ___________________________________________________________________________ 30,415,017 692,929,095 Blended Maximum Useful Life: 23.0 Original Term of Bond: 9.0 Selected Maximum Useful Life: 23.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 19.0 Principal Outstanding as of July 2002: 2,288,984 Assumed Interest Rate: 4.625% Debt Service for Amortization Year 6 of 19 : 182,362 Bond Percent: 50.409% Aidable Debt Service for Amortization Year 6 of 19 91,927 ****************************************************************************** Amount Issued: 35,900,000 BLD-10 Date of Original Issuance: 01-Jan-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 005 2,620,615 0 0 2,620,615 15.0 39,309,225 0023 004 1,510,000 0 0 1,510,000 15.0 22,650,000 0025 005 459,125 0 0 459,125 15.0 6,886,875 0028 003 1,560,000 0 1,560,000 0 20.0 31,200,000 0029 007 8,000,000 0 7,600,000 400,000 20.0 160,000,000 0205 008 1,105,916 0 0 1,105,916 15.0 16,588,740 0307 003 25,900,000 0 25,900,000 0 20.0 518,000,000 0308 003 15,300,000 15,300,000 0 0 30.0 459,000,000 0311 001 23,538,816 23,538,816 0 0 30.0 706,164,480 0312 001 476,167 476,167 0 0 30.0 14,285,010 0314 001 804,812 0 0 804,812 15.0 12,072,180 0315 001 859,476 859,476 0 0 30.0 25,784,280 0317 001 647,066 647,066 0 0 30.0 19,411,980 0333 003 1,057,581 0 0 1,057,581 15.0 15,863,715 ___________________________________________________________________________ 83,839,574 2,047,216,48 Blended Maximum Useful Life: 24.5 Original Term of Bond: 16.0 Selected Maximum Useful Life: 24.5 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 21.5 Principal Outstanding as of July 2002: 33,340,000 Assumed Interest Rate: 4.625% Debt Service for Amortization Year 6 of 21.5 : 2,463,878 Bond Percent: 50.409% Aidable Debt Service for Amortization Year 6 of 1,242,016 ****************************************************************************** Amount Issued: 31,850,000 BLD-10 Date of Original Issuance: 01-Jun-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 005 2,620,615 0 0 2,620,615 15.0 39,309,225 0311 001 23,538,816 23,538,816 0 0 30.0 706,164,480 0312 001 476,167 476,167 0 0 30.0 14,285,010 0314 001 804,812 804,812 0 0 30.0 24,144,360 0315 001 859,476 859,476 0 0 30.0 25,784,280 0317 001 631,181 631,181 0 0 30.0 18,935,430 0318 001 833,068 833,068 0 0 30.0 24,992,040 0320 001 450,900 450,900 0 0 30.0 13,527,000 0322 001 877,545 877,545 0 0 30.0 26,326,350 0333 001 4,738,093 0 4,738,093 0 20.0 94,761,860 0333 003 1,057,581 0 0 1,057,581 15.0 15,863,715 ___________________________________________________________________________ 36,888,254 1,004,093,75 ____ Blended Maximum Useful Life: 27.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 27.0 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 24.0 Principal Outstanding as of July 2002: 29,630,000 Assumed Interest Rate: 4.625% Debt Service for Amortization Year 6 of 24 : 2,056,870 Bond Percent: 50.409% Aidable Debt Service for Amortization Year 6 of 24 1,036,848 ****************************************************************************** Amount Issued: 10,000,000 BLD-10 Date of Original Issuance: 01-Oct-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 005 2,620,615 0 0 2,620,615 15.0 39,309,225 0029 007 8,000,000 0 7,600,000 400,000 20.0 160,000,000 0030 004 497,300 0 0 497,300 15.0 7,459,500 0206 006 1,756,750 0 0 1,756,750 15.0 26,351,250 0311 001 23,538,816 23,538,816 0 0 30.0 706,164,480 ___________________________________________________________________________ 36,413,481 939,284,455 Blended Maximum Useful Life: 26.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 26.0 Period Prior to 1 July 2002: 1.0 Sel. Remaining Term for Amortization: 25.0 Principal Outstanding as of July 2002: 10,000,000 Assumed Interest Rate: 4.625% Debt Service for Amortization Year 6 of 25 : 678,984 Bond Percent: 50.409% Aidable Debt Service for Amortization Year 6 of 25 342,269 ****************************************************************************** End of Report

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