580406 HARBORFIELDS CSD
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Amount Issued: 1,765,339 BLD-10
Date of Original Issuance: 13-Apr-99
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
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0001 013 1,014,179 0 0 1,014,179 15.0 15,212,685
0007 009 388,489 0 0 388,489 15.0 5,827,335
0011 007 364,619 0 0 364,619 15.0 5,469,285
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1,767,287 26,509,305
Blended Maximum Useful Life: 15.0
Original Term of Bond: 10.0
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 12.0
Principal Outstanding as of July 2002: 1,328,407
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 12 : 144,478
Bond Percent: 100.000%
Aidable Debt Service for Amortization Year 6 of 12 144,478
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Amount Issued: 33,000,000 BLD-10
Date of Original Issuance: 25-Sep-01
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New Alt./ Max. Weighted
Bldg Proj Allowable Constr. Additions Reconstr Projec Useful
. . Cost Cost Cost Cost t Life Life
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0001 016 2,430,375 0 0 2,430,375 15.0 36,455,625
0005 001 25,086,516 0 18,339,680 6,746,836 18.5 464,100,546
0005 002 876,405 0 0 876,405 15.0 13,146,075
0007 015 927,899 0 0 927,899 15.0 13,918,485
7999 001 3,633,000 0 0 3,633,000 15.0 54,495,000
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32,954,195 582,115,731
Blended Maximum Useful Life: 17.5
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 2.0
Sel. Remaining Term for Amortization: 18.0
Principal Outstanding as of July 2002: 33,000,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 18 : 2,694,464
Bond Percent: 80.202%
Aidable Debt Service for Amortization Year 6 of 18 2,161,014
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End of Report
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