512101 MORRISTOWN CSD ****************************************************************************** Amount Issued: 3,750,000 BLD Date of Original Issuance: 07-Jun-90 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 002 3,549,885 0 1,555,836 1,994,049 17.0 60,348,045 ___________________________________________________________________________ 3,549,885 60,348,045 Blended Maximum Useful Life: 17.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 12.0 Sel. Remaining Term for Amortization: 7.0 Principal Outstanding as of July 2002: 1,540,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 7 : 258,912 Bond Percent: 94.663% Aidable Debt Service for Amortization Year 6 of 7 245,094 ****************************************************************************** Amount Issued: 91,543 BLD Date of Original Issuance: 01-Mar-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 005 91,543 0 0 91,543 15.0 1,373,145 ___________________________________________________________________________ 91,543 1,373,145 Blended Maximum Useful Life: 15.0 Original Term of Bond: 8.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 9.0 Principal Outstanding as of July 2002: 27,795 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 3,790 Bond Percent: 86.038% Aidable Debt Service for Amortization Year 6 of 9 3,261 ****************************************************************************** Amount Issued: 652,000 BLD Date of Original Issuance: 17-Jul-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 006 699,644 0 0 699,644 15.0 10,494,660 ___________________________________________________________________________ ____ 699,644 10,494,660 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: 365,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 10 : 45,728 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 10 45,728 ****************************************************************************** Amount Issued: 3,900,000 BLD-10 Date of Original Issuance: 01-Jun-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 008 3,900,000 0 1,273,100 2,626,900 16.5 64,350,000 ___________________________________________________________________________ 3,900,000 64,350,000 Blended Maximum Useful Life: 16.5 Original Term of Bond: 15.0 Selected Maximum Useful Life: 16.5 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 14.5 Principal Outstanding as of July 2002: 3,535,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14.5 : 334,558 Bond Percent: 98.974% Aidable Debt Service for Amortization Year 6 of 331,125 ****************************************************************************** End of Report

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