621201 ONTEORA CSD
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Amount Issued: 7,500,000 BLD
Date of Original Issuance: 15-Apr-91
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New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
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0001 002 5,721,723 0 1,909,856 3,811,867 16.5 94,408,430
0001 008 410,204 0 0 410,204 15.0 6,153,060
0001 010 183,683 0 0 183,683 15.0 2,755,245
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6,315,610 103,316,735
Blended Maximum Useful Life: 16.5
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 11.0
Sel. Remaining Term for Amortization: 9.0
Principal Outstanding as of July 2002: 3,600,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 2 of 9 : 490,876
Bond Percent: 84.208%
Aidable Debt Service for Amortization Year 2 of 9 : 413,357
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End of Report
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