240401 GENESEO CSD                                                             
                                                                                    
                                                                                    
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             Amount Issued:        516,000   BLD                                    
 Date of Original Issuance:     01-Jul-97                                           
     __________________________________________________________________________     
                           New                    Alt./     Max.    Weighted        
 Bldg  Proj  Allowable   Constr.    Additions   Reconstr   Projec    Useful         
  .     .       Cost       Cost        Cost        Cost    t Life     Life          
     __________________________________________________________________________     
 0005  009      515,352           0          0     515,352  15.0   7,730,280        
___________________________________________________________________________         
                515,352                                            7,730,280        
                                                                                    
                       Blended Maximum Useful Life:         15.0                    
                             Original Term of Bond:         10.0                    
                      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:      274,838                    
                             Assumed Interest Rate:       4.500%                    
       Debt Service for Amortization Year 6 of 10 :       34,432                    
                                      Bond Percent:     100.000%                    
 Aidable Debt Service for Amortization Year 6 of 10       34,432                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
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             Amount Issued:        985,000   BLD-10                                 
 Date of Original Issuance:     01-Dec-99                                           
     __________________________________________________________________________     
                           New                    Alt./     Max.    Weighted        
 Bldg  Proj  Allowable   Constr.    Additions   Reconstr   Projec    Useful         
  .     .       Cost       Cost        Cost        Cost    t Life     Life          
     __________________________________________________________________________     
 0005  010    2,223,000           0          0   2,223,000  15.0  33,345,000        
___________________________________________________________________________         
              2,223,000                                           33,345,000        
                                                                                    
                       Blended Maximum Useful Life:         15.0                    
                             Original Term of Bond:         10.0                    
               Term based on prior Retro borrowing:         10.0                    
                      Selected Maximum Useful Life:         10.0                    
                       Period Prior to 1 July 2002:          3.0                    
              Sel. Remaining Term for Amortization:          7.0                    
             Principal Outstanding as of July 2002:      715,000                    
                             Assumed Interest Rate:       4.500%                    
        Debt Service for Amortization Year 6 of 7 :      120,210                    
                                      Bond Percent:     100.000%                    
 Aidable Debt Service for Amortization Year 6 of 7       120,210                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
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End of Report                                                                       
                                                                                    
                                                                             
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