031301 DEPOSIT CSD
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Amount Issued: 7,800,000 BLD
Date of Original Issuance: 21-Nov-91
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
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0001 004 7,399,989 0 6,680,691 719,298 19.5 144,299,786
0001 009 60,564 0 0 60,564 15.0 908,460
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7,460,553 145,208,246
____ Blended Maximum Useful Life: 19.5
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: 4,235,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 9 : 577,460
Bond Percent: 90.824%
Aidable Debt Service for Amortization Year 6 of 9 524,472
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End of Report
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