662101 SOMERS CDS
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Amount Issued: 4,844,000 BLD
Date of Original Issuance: 25-Jul-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 001 421,970 0 0 421,970 15.0 6,329,550
0001 003 744,229 0 0 744,229 15.0 11,163,435
0002 001 545,063 0 0 545,063 15.0 8,175,945
0002 002 650,970 0 0 650,970 15.0 9,764,550
0003 002 618,215 0 0 618,215 15.0 9,273,225
0003 003 2,247,734 0 0 2,247,734 15.0 33,716,010
0006 001 51,075 0 0 51,075 15.0 766,125
0006 002 216,832 0 0 216,832 15.0 3,252,480
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5,496,088 82,441,320
Blended Maximum Useful Life: 15.0
Original Term of Bond: 13.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 10.0
Sel. Remaining Term for Amortization: 5.0
Principal Outstanding as of July 2002: 1,155,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 5 : 260,540
Bond Percent: 98.212%
Aidable Debt Service for Amortization Year 4 of 5 : 255,882
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Amount Issued: 4,935,000 BLD
Date of Original Issuance: 12-Jun-95
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
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0001 007 679,542 0 0 679,542 15.0 10,193,130
0002 005 1,810,299 0 0 1,810,299 15.0 27,154,485
0003 005 1,131,795 0 0 1,131,795 15.0 16,976,925
0006 005 1,157,348 0 0 1,157,348 15.0 17,360,220
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4,778,984 71,684,760
Blended Maximum Useful Life: 15.0
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 7.0
Sel. Remaining Term for Amortization: 13.0
Principal Outstanding as of July 2002: 3,450,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 13 : 353,428
Bond Percent: 99.630%
Aidable Debt Service for Amortization Year 4 of 13 : 352,120
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Amount Issued: 17,919,000 BLD-10
Date of Original Issuance: 28-Jul-99
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
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0001 008 6,146,250 0 4,984,000 1,162,250 19.0 116,778,750
0002 006 4,085,000 0 3,605,000 480,000 19.5 79,657,500
0003 006 6,159,125 0 4,811,000 1,348,125 19.0 117,023,375
0006 006 3,609,125 0 3,160,000 449,125 19.5 70,377,938
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19,999,500 383,837,563
Blended Maximum Useful Life: 19.0
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 18.0
Principal Outstanding as of July 2002: 17,310,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 18 : 1,413,368
Bond Percent: 92.587%
Aidable Debt Service for Amortization Year 4 of 18 : 1,308,595
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End of Report
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