541001 MIDDLEBURGH CENTRAL SCHOOL                                              
                                                                                    
                                                                                    
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             Amount Issued:     16,950,000   BLD-10                                 
 Date of Original Issuance:     21-Aug-01                                           
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                           New                    Alt./     Max.    Weighted        
 Bldg  Proj  Allowable   Constr.    Additions   Reconstr   Projec    Useful         
  .     .       Cost       Cost        Cost        Cost    t Life     Life          
     __________________________________________________________________________     
 0001  007    9,002,785           0  3,382,808   5,619,977  17.0 153,047,345        
 0001  008    1,778,800           0          0   1,778,800  15.0  26,682,000        
 0007  005    5,307,464           0  1,699,013   3,608,451  16.5  87,573,156        
 5009  001      960,000     960,000          0           0  30.0  28,800,000        
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             17,049,049                                          296,102,501        
                                                                                    
                       Blended Maximum Useful Life:         17.5                    
                             Original Term of Bond:         20.0                    
                      Selected Maximum Useful Life:         20.0                    
                       Period Prior to 1 July 2002:          1.0                    
              Sel. Remaining Term for Amortization:         19.0                    
             Principal Outstanding as of July 2002:   16,950,000                    
                             Assumed Interest Rate:       4.500%                    
       Debt Service for Amortization Year 6 of 19 :    1,336,594                    
                                      Bond Percent:      95.261%                    
 Aidable Debt Service for Amortization Year 6 of 19    1,273,253                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
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End of Report                                                                       
                                                                                    
                                                                             

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