471601 OTEGO-UNADILLA                                                          
                                                                                    
                                                                                    
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             Amount Issued:      5,423,430   BLD                                    
 Date of Original Issuance:     03-Jun-97                                           
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                           New                    Alt./     Max.    Weighted        
 Bldg  Proj  Allowable   Constr.    Additions   Reconstr   Projec    Useful         
  .     .       Cost       Cost        Cost        Cost    t Life     Life          
     __________________________________________________________________________     
 0001  003    2,633,476           0    893,208   1,740,268  16.5  43,452,354        
 0009  005    2,718,994           0    840,573   1,878,421  16.5  44,863,401        
 0015  005      694,277           0          0     694,277  15.0  10,414,155        
___________________________________________________________________________         
              6,046,747                                           98,729,910        
                                                                                    
                       Blended Maximum Useful Life:         16.5                    
                             Original Term of Bond:         19.0                    
                      Selected Maximum Useful Life:         19.0                    
                       Period Prior to 1 July 2002:          5.0                    
              Sel. Remaining Term for Amortization:         14.0                    
             Principal Outstanding as of July 2002:    4,400,000                    
                             Assumed Interest Rate:       4.500%                    
       Debt Service for Amortization Year 6 of 14 :      427,022                    
                                      Bond Percent:      99.928%                    
 Aidable Debt Service for Amortization Year 6 of 14      426,715                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
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End of Report                                                                       
                                                                                    
                                                                             

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