100902 GERMANTOWN CSD
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Amount Issued: 11,600,000 BLD-10
Date of Original Issuance: 30-Sep-99
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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 014 12,360,000 0 5,670,000 6,690,000 17.5 216,300,000
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12,360,000 216,300,000
Blended Maximum Useful Life: 17.5
Original Term of Bond: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 16.0
Principal Outstanding as of July 2002: 10,150,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 16 : 896,736
Bond Percent: 92.099%
Aidable Debt Service for Amortization Year 6 of 16 825,885
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End of Report
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