441201 MONROE-WOODBURY CSD                                                     
                                                                                    
                                                                                    
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             Amount Issued:      6,210,000   BLD                                    
 Date of Original Issuance:     30-Nov-94                                           
     __________________________________________________________________________     
                           New                    Alt./     Max.    Weighted        
 Bldg  Proj  Allowable   Constr.    Additions   Reconstr   Projec    Useful         
  .     .       Cost       Cost        Cost        Cost    t Life     Life          
     __________________________________________________________________________     
 0015  001    6,256,960   6,256,960          0           0  30.0 187,708,800        
___________________________________________________________________________         
              6,256,960                                          187,708,800        
____                   Blended Maximum Useful Life:         30.0                    
                             Original Term of Bond:         20.0                    
                      Selected Maximum Useful Life:         30.0                    
                       Period Prior to 1 July 2002:          7.0                    
              Sel. Remaining Term for Amortization:         23.0                    
             Principal Outstanding as of July 2002:    4,350,000                    
                             Assumed Interest Rate:       4.500%                    
       Debt Service for Amortization Year 6 of 23 :      305,538                    
                                      Bond Percent:      72.438%                    
 Aidable Debt Service for Amortization Year 6 of 23      221,326                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
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             Amount Issued:        931,847   BLD                                    
 Date of Original Issuance:     16-Nov-95                                           
     __________________________________________________________________________     
                           New                    Alt./     Max.    Weighted        
 Bldg  Proj  Allowable   Constr.    Additions   Reconstr   Projec    Useful         
  .     .       Cost       Cost        Cost        Cost    t Life     Life          
     __________________________________________________________________________     
 7999  001      931,847           0          0     931,847  15.0  13,977,705        
___________________________________________________________________________         
                931,847                                           13,977,705        
                                                                                    
                       Blended Maximum Useful Life:         15.0                    
                             Original Term of Bond:         11.0                    
                      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:      613,134                    
                             Assumed Interest Rate:       4.500%                    
       Debt Service for Amortization Year 6 of 10 :       76,816                    
                                      Bond Percent:      99.283%                    
 Aidable Debt Service for Amortization Year 6 of 10       76,265                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
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             Amount Issued:     47,500,000   BLD                                    
 Date of Original Issuance:     14-May-97                                           
     __________________________________________________________________________     
                           New                    Alt./     Max.    Weighted        
 Bldg  Proj  Allowable   Constr.    Additions   Reconstr   Projec    Useful         
  .     .       Cost       Cost        Cost        Cost    t Life     Life          
     __________________________________________________________________________     
 0021  001   47,500,000  47,500,000          0           0  30.0 1,425,000,0        
___________________________________________________________________________         
             47,500,000                                         1,425,000,00        
____                   Blended Maximum Useful Life:         30.0                    
                             Original Term of Bond:         30.0                    
                      Selected Maximum Useful Life:         30.0                    
                       Period Prior to 1 July 2002:          5.0                    
              Sel. Remaining Term for Amortization:         25.0                    
             Principal Outstanding as of July 2002:   44,010,000                    
                             Assumed Interest Rate:       4.500%                    
       Debt Service for Amortization Year 6 of 25 :    2,950,286                    
                                      Bond Percent:      99.827%                    
 Aidable Debt Service for Amortization Year 6 of 25    2,945,182                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
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End of Report                                                                       
                                                                                    
                                                                             

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