090301 BEEKMANTOWN CSD                                                         
                                                                                    
                                                                                    
******************************************************************************      
                                                                                    
             Amount Issued:        982,535   BLD                                    
 Date of Original Issuance:     01-Nov-97                                           
                                                                                    
______________________________________________________________________________      
                           New                    Alt./     Max.   Weighted         
Bldg. Proj.  Allowable   Constr.    Additions   Reconstr  Project   Useful          
        No.     Cost       Cost        Cost        Cost     Life      Life          
                                                                                    
______________________________________________________________________________      
 0003  005    1,255,427           0          0   1,255,427  15.0  18,831,405        
_______________________________________________________________________________     
              1,255,427                                           18,831,405        
                       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:      458,627                    
                             Assumed Interest Rate:       4.500%                    
       Debt Service for Amortization Year 3 of 10 :       57,458                    
                                      Bond Percent:     100.000%                    
Aidable Debt Service for Amortization Year 3 of 10 :      57,458                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
******************************************************************************      
                                                                                    
             Amount Issued:        664,130   BLD                                    
 Date of Original Issuance:     02-Nov-97                                           
                                                                                    
______________________________________________________________________________      
                           New                    Alt./     Max.   Weighted         
Bldg. Proj.  Allowable   Constr.    Additions   Reconstr  Project   Useful          
        No.     Cost       Cost        Cost        Cost     Life      Life          
                                                                                    
______________________________________________________________________________      
 0004  007      853,136           0          0     853,136  15.0  12,797,040        
_______________________________________________________________________________     
                853,136                                           12,797,040        
                                                                                    
                       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:      310,002                    
                             Assumed Interest Rate:       4.500%                    
       Debt Service for Amortization Year 3 of 10 :       38,838                    
                                      Bond Percent:     100.000%                    
Aidable Debt Service for Amortization Year 3 of 10 :      38,838                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
******************************************************************************      
                                                                                    
             Amount Issued:        229,203   BLD                                    
 Date of Original Issuance:     03-Nov-97                                           
                                                                                    
______________________________________________________________________________      
                           New                    Alt./     Max.   Weighted         
Bldg. Proj.  Allowable   Constr.    Additions   Reconstr  Project   Useful          
        No.     Cost       Cost        Cost        Cost     Life      Life          
                                                                                    
______________________________________________________________________________      
 0001  004      298,539           0          0     298,539  15.0   4,478,085        
_______________________________________________________________________________     
                298,539                                            4,478,085        
                       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:      106,985                    
                             Assumed Interest Rate:       4.500%                    
       Debt Service for Amortization Year 3 of 10 :       13,404                    
                                      Bond Percent:     100.000%                    
Aidable Debt Service for Amortization Year 3 of 10 :      13,404                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
******************************************************************************      
                                                                                    
             Amount Issued:        190,285   BLD                                    
 Date of Original Issuance:     04-Nov-97                                           
                                                                                    
______________________________________________________________________________      
                           New                    Alt./     Max.   Weighted         
Bldg. Proj.  Allowable   Constr.    Additions   Reconstr  Project   Useful          
        No.     Cost       Cost        Cost        Cost     Life      Life          
                                                                                    
______________________________________________________________________________      
 5002  003      243,072           0          0     243,072  15.0   3,646,080        
_______________________________________________________________________________     
                243,072                                            3,646,080        
                                                                                    
                       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:       88,819                    
                             Assumed Interest Rate:       4.500%                    
       Debt Service for Amortization Year 3 of 10 :       11,128                    
                                      Bond Percent:     100.000%                    
Aidable Debt Service for Amortization Year 3 of 10 :      11,128                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
******************************************************************************      
                                                                                    
             Amount Issued:        225,000   BLD                                    
 Date of Original Issuance:     01-Nov-99                                           
                                                                                    
______________________________________________________________________________      
                           New                    Alt./     Max.   Weighted         
Bldg. Proj.  Allowable   Constr.    Additions   Reconstr  Project   Useful          
        No.     Cost       Cost        Cost        Cost     Life      Life          
                                                                                    
______________________________________________________________________________      
 0009  001      231,553           0          0     231,553  15.0   3,473,295        
_______________________________________________________________________________     
                231,553                                            3,473,295        
                       Blended Maximum Useful Life:         15.0                    
                             Original Term of Bond:         10.0                    
                      Selected Maximum Useful Life:         15.0                    
                       Period Prior to 1 July 2002:          3.0                    
              Sel. Remaining Term for Amortization:         12.0                    
             Principal Outstanding as of July 2002:      169,967                    
                             Assumed Interest Rate:       4.500%                    
       Debt Service for Amortization Year 3 of 12 :       18,486                    
                                      Bond Percent:     100.000%                    
Aidable Debt Service for Amortization Year 3 of 12 :      18,486                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
******************************************************************************      
                                                                                    
             Amount Issued:     12,360,000   BLD-10                                 
 Date of Original Issuance:     15-Jun-04                                           
                                                                                    
______________________________________________________________________________      
                           New                    Alt./     Max.   Weighted         
Bldg. Proj.  Allowable   Constr.    Additions   Reconstr  Project   Useful          
        No.     Cost       Cost        Cost        Cost     Life      Life          
                                                                                    
______________________________________________________________________________      
 0001  005      368,250           0          0     368,250  15.0   5,523,750        
 0003  006   25,202,089           0 10,253,476  14,948,613  17.0 428,435,513        
 0004  008    4,289,826           0  1,626,678   2,663,148  17.0  72,927,042        
 0009  002      127,273           0          0     127,273  15.0   1,909,095        
 5002  004      486,959           0    128,856     358,103  16.5   8,034,824        
 6007  002       75,603           0          0      75,603  15.0   1,134,045        
_______________________________________________________________________________     
             30,550,000                                          517,964,269        
                                                                                    
                       Blended Maximum Useful Life:         17.0                    
                             Original Term of Bond:         16.0                    
               Term based on prior Retro borrowing:         19.0                    
                      Selected Maximum Useful Life:         19.0                    
                       Period Prior to 1 July 2002:          2.0                    
              Sel. Remaining Term for Amortization:         17.0                    
             Principal Outstanding as of July 2002:   13,790,000                    
                             Assumed Interest Rate:       4.500%                    
       Debt Service for Amortization Year 2 of 17 :    1,113,960                    
                                      Bond Percent:      87.307%                    
Aidable Debt Service for Amortization Year 2 of 17 :     972,565                    
                                                                                    
                                                                                    
******************************************************************************      
                                                                                    
             Amount Issued:      9,015,000   BLD-10                                 
 Date of Original Issuance:     16-Jun-04                                           
                                                                                    
______________________________________________________________________________      
                           New                    Alt./     Max.   Weighted         
Bldg. Proj.  Allowable   Constr.    Additions   Reconstr  Project   Useful          
        No.     Cost       Cost        Cost        Cost     Life      Life          
                                                                                    
______________________________________________________________________________      
 0001  005      368,250           0          0     368,250  15.0   5,523,750        
 0003  006   25,202,089           0 10,253,476  14,948,613  17.0 428,435,513        
 0004  008    4,289,826           0  1,626,678   2,663,148  17.0  72,927,042        
 0009  002      127,273           0          0     127,273  15.0   1,909,095        
 5002  004      486,959           0    128,856     358,103  16.5   8,034,824        
 6007  002       75,603           0          0      75,603  15.0   1,134,045        
_______________________________________________________________________________     
             30,550,000                                          517,964,269        
                                                                                    
                       Blended Maximum Useful Life:         17.0                    
                             Original Term of Bond:         17.0                    
               Term based on prior Retro borrowing:         19.0                    
                      Selected Maximum Useful Life:         19.0                    
                       Period Prior to 1 July 2002:          2.0                    
              Sel. Remaining Term for Amortization:         17.0                    
             Principal Outstanding as of July 2002:    9,462,924                    
                             Assumed Interest Rate:       4.500%                    
       Debt Service for Amortization Year 2 of 17 :      770,942                    
                                      Bond Percent:      87.307%                    
Aidable Debt Service for Amortization Year 2 of 17 :     673,086                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
******************************************************************************      
                                                                                    
             Amount Issued:      6,500,000   BLD-10                                 
 Date of Original Issuance:     17-Jun-04                                           
                                                                                    
______________________________________________________________________________      
                           New                    Alt./     Max.   Weighted         
Bldg. Proj.  Allowable   Constr.    Additions   Reconstr  Project   Useful          
        No.     Cost       Cost        Cost        Cost     Life      Life          
                                                                                    
______________________________________________________________________________      
 0001  005      368,250           0          0     368,250  15.0   5,523,750        
 0003  006   25,202,089           0 10,253,476  14,948,613  17.0 428,435,513        
 0004  008    4,289,826           0  1,626,678   2,663,148  17.0  72,927,042        
 0009  002      127,273           0          0     127,273  15.0   1,909,095        
 5002  004      486,959           0    128,856     358,103  16.5   8,034,824        
 6007  002       75,603           0          0      75,603  15.0   1,134,045        
_______________________________________________________________________________     
             30,550,000                                          517,964,269        
                                                                                    
                       Blended Maximum Useful Life:         17.0                    
                             Original Term of Bond:         19.0                    
               Term based on prior Retro borrowing:         19.0                    
                      Selected Maximum Useful Life:         19.0                    
                       Period Prior to 1 July 2002:          2.0                    
              Sel. Remaining Term for Amortization:         17.0                    
             Principal Outstanding as of July 2002:    7,031,000                    
                             Assumed Interest Rate:       4.500%                    
       Debt Service for Amortization Year 2 of 17 :      568,358                    
                                      Bond Percent:      87.307%                    
Aidable Debt Service for Amortization Year 2 of 17 :     496,216                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
******************************************************************************      
                                                                                    
End of Report                                                                       
                                                                                    
                                                                             

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