640502 FORT ANN CSD                                                            
                                                                                    
                                                                                    
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             Amount Issued:        193,380   BLD                                    
 Date of Original Issuance:     01-Apr-96                                           
                                                                                    
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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  004      173,023           0          0     173,023  15.0   2,595,345        
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                173,023                                            2,595,345        
                                                                                    
                       Blended Maximum Useful Life:         15.0                    
                             Original Term of Bond:          8.0                    
                      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:       68,714                    
                             Assumed Interest Rate:       4.500%                    
       Debt Service for Amortization Year 4 of 10 :        8,608                    
                                      Bond Percent:      83.049%                    
Aidable Debt Service for Amortization Year 4 of 10 :       7,149                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
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End of Report                                                                       
                                                                                    
                                                                             

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