441101 MINISINK VALLEY CSD                                                     
                                                                                    
                                                                                    
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             Amount Issued:        677,307   BLD                                    
 Date of Original Issuance:     24-Jan-85                                           
     __________________________________________________________________________     
                           New                    Alt./     Max.    Weighted        
 Bldg  Proj  Allowable   Constr.    Additions   Reconstr   Projec    Useful         
  .     .       Cost       Cost        Cost        Cost    t Life     Life          
     __________________________________________________________________________     
 0001  X02       99,460           0     84,939      14,521  19.5   1,939,470        
 0001  X04      671,788     671,788          0           0  30.0  20,153,640        
 5001  X01      318,072     318,072          0           0  30.0   9,542,160        
___________________________________________________________________________         
              1,089,320                                           31,635,270        
                                                                                    
                       Blended Maximum Useful Life:         29.0                    
                             Original Term of Bond:         19.0                    
                      Selected Maximum Useful Life:         29.0                    
                       Period Prior to 1 July 2002:         17.0                    
              Sel. Remaining Term for Amortization:         12.0                    
             Principal Outstanding as of July 2002:       20,000                    
                             Assumed Interest Rate:       4.500%                    
       Debt Service for Amortization Year 6 of 12 :        2,176                    
                                      Bond Percent:      99.185%                    
 Aidable Debt Service for Amortization Year 6 of 12        2,158                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
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             Amount Issued:      4,965,000   BLD                                    
 Date of Original Issuance:     01-Feb-90                                           
     __________________________________________________________________________     
                           New                    Alt./     Max.    Weighted        
 Bldg  Proj  Allowable   Constr.    Additions   Reconstr   Projec    Useful         
  .     .       Cost       Cost        Cost        Cost    t Life     Life          
     __________________________________________________________________________     
 0012  002   16,861,683  16,861,683          0           0  30.0 505,850,490        
 0012  003      898,079           0          0     898,079  15.0  13,471,185        
 7999  001      342,750           0          0     342,750  15.0   5,141,250        
 7999  002       46,316           0          0      46,316  15.0     694,740        
___________________________________________________________________________         
             18,148,828                                          525,157,665        
                                                                                    
                       Blended Maximum Useful Life:         29.0                    
                             Original Term of Bond:         15.0                    
                      Selected Maximum Useful Life:         29.0                    
                       Period Prior to 1 July 2002:         15.0                    
              Sel. Remaining Term for Amortization:         14.0                    
             Principal Outstanding as of July 2002:    1,200,000                    
                             Assumed Interest Rate:       4.144%                    
       Debt Service for Amortization Year 6 of 14 :      113,830                    
                                      Bond Percent:      76.001%                    
 Aidable Debt Service for Amortization Year 6 of 14       86,512                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
******************************************************************************      
                                                                                    
             Amount Issued:      2,979,000   BLD                                    
 Date of Original Issuance:     16-May-91                                           
     __________________________________________________________________________     
                           New                    Alt./     Max.    Weighted        
 Bldg  Proj  Allowable   Constr.    Additions   Reconstr   Projec    Useful         
  .     .       Cost       Cost        Cost        Cost    t Life     Life          
     __________________________________________________________________________     
 0012  002   16,861,683  16,861,683          0           0  30.0 505,850,490        
 0012  003      898,079           0          0     898,079  15.0  13,471,185        
 7999  001      342,750           0          0     342,750  15.0   5,141,250        
___________________________________________________________________________         
             18,102,512                                          524,462,925        
                                                                                    
                       Blended Maximum Useful Life:         29.0                    
                             Original Term of Bond:         15.0                    
                      Selected Maximum Useful Life:         29.0                    
                       Period Prior to 1 July 2002:         15.0                    
              Sel. Remaining Term for Amortization:         14.0                    
             Principal Outstanding as of July 2002:      950,000                    
                             Assumed Interest Rate:       5.290%                    
       Debt Service for Amortization Year 6 of 14 :       96,914                    
                                      Bond Percent:      76.001%                    
 Aidable Debt Service for Amortization Year 6 of 14       73,656                    
                                                                                    
                                                                                    
******************************************************************************      
                                                                                    
             Amount Issued:     31,000,000   BLD-10                                 
 Date of Original Issuance:     08-Jun-00                                           
     __________________________________________________________________________     
                           New                    Alt./     Max.    Weighted        
 Bldg  Proj  Allowable   Constr.    Additions   Reconstr   Projec    Useful         
  .     .       Cost       Cost        Cost        Cost    t Life     Life          
     __________________________________________________________________________     
 0001  004    5,499,580           0          0   5,499,580  15.0  82,493,700        
 0004  006    1,051,620           0          0   1,051,620  15.0  15,774,300        
 0005  003   22,117,532           0 10,300,108  11,817,424  17.5 387,056,810        
 0012  004    1,815,312           0          0   1,815,312  15.0  27,229,680        
___________________________________________________________________________         
             30,484,044                                          512,554,490        
                                                                                    
                       Blended Maximum Useful Life:         17.0                    
                             Original Term of Bond:          9.0                    
                      Selected Maximum Useful Life:         17.0                    
                       Period Prior to 1 July 2002:          2.0                    
              Sel. Remaining Term for Amortization:         15.0                    
             Principal Outstanding as of July 2002:   25,285,000                    
                             Assumed Interest Rate:       5.303%                    
       Debt Service for Amortization Year 6 of 15 :    2,465,104                    
                                      Bond Percent:      99.086%                    
 Aidable Debt Service for Amortization Year 6 of 15    2,442,573                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
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End of Report                                                                       
                                                                                    
                                                                             

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