082001 SHERBURNE-EARLVILLE CSD ****************************************************************************** Amount Issued: 1,010,000 BLD Date of Original Issuance: 20-Aug-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0018 001 13,920,000 13,920,000 0 0 30.0 417,600,000 ___________________________________________________________________________ 13,920,000 417,600,000 Blended Maximum Useful Life: 30.0 Original Term of Bond: 17.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 22.0 Principal Outstanding as of July 2002: 620,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 22 : 44,688 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 22 44,688 ****************************************************************************** Amount Issued: 7,510,000 BLD Date of Original Issuance: 08-Feb-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0012 004 5,351,500 0 0 5,351,500 15.0 80,272,500 4020 001 1,605,700 1,605,700 0 0 30.0 48,171,000 5019 001 1,012,300 1,012,300 0 0 30.0 30,369,000 ___________________________________________________________________________ 7,969,500 158,812,500 Blended Maximum Useful Life: 20.0 Original Term of Bond: 16.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 1,875,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 15 : 173,248 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 15 173,248 ****************************************************************************** End of Report

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