590501 FALLSBURG CSD                                                           
                                                                                    
                                                                                    
******************************************************************************      
                                                                                    
             Amount Issued:      5,500,000   BLD                                    
 Date of Original Issuance:     28-May-91                                           
     __________________________________________________________________________     
                           New                    Alt./     Max.    Weighted        
 Bldg  Proj  Allowable   Constr.    Additions   Reconstr   Projec    Useful         
  .     .       Cost       Cost        Cost        Cost    t Life     Life          
     __________________________________________________________________________     
 0001  006    4,654,619           0  2,166,880   2,487,739  17.5  81,455,833        
 0001  007      218,544           0          0     218,544  15.0   3,278,160        
 0001  009       95,162           0          0      95,162  15.0   1,427,430        
 0007  004    4,035,792           0  3,493,000     542,792  19.5  78,697,944        
 0007  005       92,689           0          0      92,689  15.0   1,390,335        
 0007  006      474,083           0          0     474,083  15.0   7,111,245        
___________________________________________________________________________         
              9,570,889                                          173,360,947        
                                                                                    
                       Blended Maximum Useful Life:         18.0                    
                             Original Term of Bond:         19.0                    
                      Selected Maximum Useful Life:         19.0                    
                       Period Prior to 1 July 2002:         11.0                    
              Sel. Remaining Term for Amortization:          8.0                    
             Principal Outstanding as of July 2002:    2,575,000                    
                             Assumed Interest Rate:       4.500%                    
        Debt Service for Amortization Year 6 of 8 :      386,850                    
                                      Bond Percent:      94.202%                    
 Aidable Debt Service for Amortization Year 6 of 8       364,420                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
******************************************************************************      
                                                                                    
             Amount Issued:      4,000,000   BLD                                    
 Date of Original Issuance:     08-Jan-92                                           
     __________________________________________________________________________     
                           New                    Alt./     Max.    Weighted        
 Bldg  Proj  Allowable   Constr.    Additions   Reconstr   Projec    Useful         
  .     .       Cost       Cost        Cost        Cost    t Life     Life          
     __________________________________________________________________________     
 0001  005      479,383           0          0     479,383  15.0   7,190,745        
 0001  006    4,654,619           0  2,166,880   2,487,739  17.5  81,455,833        
 0001  007      218,544           0          0     218,544  15.0   3,278,160        
 0001  008      254,093           0          0     254,093  15.0   3,811,395        
 0001  009       95,162           0          0      95,162  15.0   1,427,430        
 0007  004    4,035,792           0  3,493,000     542,792  19.5  78,697,944        
 0007  005       92,689           0          0      92,689  15.0   1,390,335        
 0007  006      474,083           0          0     474,083  15.0   7,111,245        
___________________________________________________________________________         
____         10,304,365                                          184,363,087        
                                                                                    
                       Blended Maximum Useful Life:         18.0                    
                             Original Term of Bond:         19.0                    
                      Selected Maximum Useful Life:         19.0                    
                       Period Prior to 1 July 2002:         11.0                    
              Sel. Remaining Term for Amortization:          8.0                    
             Principal Outstanding as of July 2002:    2,000,000                    
                             Assumed Interest Rate:       4.500%                    
        Debt Service for Amortization Year 6 of 8 :      300,466                    
                                      Bond Percent:      94.202%                    
 Aidable Debt Service for Amortization Year 6 of 8       283,045                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
******************************************************************************      
                                                                                    
             Amount Issued:      2,000,000   BLD                                    
 Date of Original Issuance:     24-Jun-93                                           
     __________________________________________________________________________     
                           New                    Alt./     Max.    Weighted        
 Bldg  Proj  Allowable   Constr.    Additions   Reconstr   Projec    Useful         
  .     .       Cost       Cost        Cost        Cost    t Life     Life          
     __________________________________________________________________________     
 0001  003    1,072,219           0          0   1,072,219  15.0  16,083,285        
 0001  006    4,654,619           0  2,166,880   2,487,739  17.5  81,455,833        
 0001  009       95,162           0          0      95,162  15.0   1,427,430        
 0007  004    4,035,792           0  3,493,000     542,792  19.5  78,697,944        
 0007  006      474,083           0          0     474,083  15.0   7,111,245        
 0007  007      359,048           0          0     359,048  15.0   5,385,720        
___________________________________________________________________________         
             10,690,923                                          190,161,457        
                                                                                    
                       Blended Maximum Useful Life:         18.0                    
                             Original Term of Bond:         17.0                    
                      Selected Maximum Useful Life:         18.0                    
                       Period Prior to 1 July 2002:          9.0                    
              Sel. Remaining Term for Amortization:          9.0                    
             Principal Outstanding as of July 2002:    1,000,000                    
                             Assumed Interest Rate:       4.500%                    
        Debt Service for Amortization Year 6 of 9 :      136,354                    
                                      Bond Percent:      94.202%                    
 Aidable Debt Service for Amortization Year 6 of 9       128,448                    
                                                                                    
                                                                                    
******************************************************************************      
                                                                                    
             Amount Issued:      1,176,000   BLD                                    
 Date of Original Issuance:     21-Jul-94                                           
     __________________________________________________________________________     
                           New                    Alt./     Max.    Weighted        
 Bldg  Proj  Allowable   Constr.    Additions   Reconstr   Projec    Useful         
  .     .       Cost       Cost        Cost        Cost    t Life     Life          
     __________________________________________________________________________     
 0001  006    4,654,619           0  2,166,880   2,487,739  17.5  81,455,833        
 0001  009       95,162           0          0      95,162  15.0   1,427,430        
 0001  010      541,158           0          0     541,158  15.0   8,117,370        
 0007  004    4,035,792           0  3,493,000     542,792  19.5  78,697,944        
 0007  006      474,083           0          0     474,083  15.0   7,111,245        
 0007  007      359,048           0          0     359,048  15.0   5,385,720        
 0007  008       49,200           0          0      49,200  15.0     738,000        
___________________________________________________________________________         
             10,209,062                                          182,933,542        
                                                                                    
                       Blended Maximum Useful Life:         18.0                    
                             Original Term of Bond:         13.0                    
                      Selected Maximum Useful Life:         18.0                    
                       Period Prior to 1 July 2002:          8.0                    
              Sel. Remaining Term for Amortization:         10.0                    
             Principal Outstanding as of July 2002:      500,000                    
                             Assumed Interest Rate:       4.500%                    
       Debt Service for Amortization Year 6 of 10 :       62,642                    
                                      Bond Percent:      94.202%                    
 Aidable Debt Service for Amortization Year 6 of 10       59,010                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
******************************************************************************      
                                                                                    
             Amount Issued:      7,500,000   BLD-10                                 
 Date of Original Issuance:     28-Feb-01                                           
     __________________________________________________________________________     
                           New                    Alt./     Max.    Weighted        
 Bldg  Proj  Allowable   Constr.    Additions   Reconstr   Projec    Useful         
  .     .       Cost       Cost        Cost        Cost    t Life     Life          
     __________________________________________________________________________     
 0001  013    1,728,750           0          0   1,728,750  15.0  25,931,250        
 0001  014    4,080,355           0  2,709,655   1,370,700  18.5  75,486,568        
 0007  010      972,100           0          0     972,100  15.0  14,581,500        
 0007  011    1,458,650           0          0   1,458,650  15.0  21,879,750        
___________________________________________________________________________         
              8,239,855                                          137,879,068        
____                   Blended Maximum Useful Life:         16.5                    
                             Original Term of Bond:          9.0                    
                      Selected Maximum Useful Life:         16.5                    
                       Period Prior to 1 July 2002:          1.0                    
              Sel. Remaining Term for Amortization:         15.5                    
             Principal Outstanding as of July 2002:    6,725,000                    
                             Assumed Interest Rate:       4.500%                    
     Debt Service for Amortization Year 6 of 15.5 :      607,306                    
                                      Bond Percent:      81.681%                    
   Aidable Debt Service for Amortization Year 6 of       496,054                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
******************************************************************************      
                                                                                    
             Amount Issued:      1,888,522   BLD                                    
 Date of Original Issuance:     20-Sep-01                                           
     __________________________________________________________________________     
                           New                    Alt./     Max.    Weighted        
 Bldg  Proj  Allowable   Constr.    Additions   Reconstr   Projec    Useful         
  .     .       Cost       Cost        Cost        Cost    t Life     Life          
     __________________________________________________________________________     
 0001  015      921,983           0          0     921,983  15.0  13,829,745        
 0007  012      970,088           0          0     970,088  15.0  14,551,320        
___________________________________________________________________________         
              1,892,071                                           28,381,065        
                                                                                    
                       Blended Maximum Useful Life:         15.0                    
                             Original Term of Bond:         11.0                    
                      Selected Maximum Useful Life:         15.0                    
                       Period Prior to 1 July 2002:          1.0                    
              Sel. Remaining Term for Amortization:         14.0                    
             Principal Outstanding as of July 2002:    1,888,522                    
                             Assumed Interest Rate:       4.500%                    
       Debt Service for Amortization Year 6 of 14 :      183,282                    
                                      Bond Percent:       0.000%                    
 Aidable Debt Service for Amortization Year 6 of 14            0                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
******************************************************************************      
                                                                                    
End of Report                                                                       
                                                                                    
                                                                             

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