240901 MT MORRIS CSD
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Amount Issued: 2,939,000 BLD
Date of Original Issuance: 15-Jun-92
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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 002 3,086,000 0 1,907,095 1,178,905 18.0 55,548,000
0001 003 308,000 0 0 308,000 15.0 4,620,000
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3,394,000 60,168,000
Blended Maximum Useful Life: 17.5
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 13.0
Sel. Remaining Term for Amortization: 7.0
Principal Outstanding as of July 2002: 1,385,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 7 : 232,852
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 7 232,852
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Amount Issued: 15,642,790 BLD-10
Date of Original Issuance: 02-Jun-04
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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 005 18,229,500 0 11,703,920 6,525,580 18.0 328,131,000
0001 006 8,215,500 0 0 8,215,500 15.0 123,232,500
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26,445,000 451,363,500
Blended Maximum Useful Life: 17.0
Original Term of Bond: 15.0
Term based on prior Retro borrowing: 16.0
Selected Maximum Useful Life: 16.0
Period Prior to 1 July 2002: 1.0
Sel. Remaining Term for Amortization: 15.0
Principal Outstanding as of July 2002: 17,647,790
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 5 of 15 : 1,542,870
Bond Percent: 96.110%
Aidable Debt Service for Amortization Year 5 of 15 1,482,852
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End of Report
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