590801 ELDRED CSD ****************************************************************************** Amount Issued: 5,400,000 BLD Date of Original Issuance: 20-Jan-94 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0009 001 6,075,648 6,075,648 0 0 30.0 182,269,440 ___________________________________________________________________________ 6,075,648 182,269,440 ____ Blended Maximum Useful Life: 30.0 Original Term of Bond: 15.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 22.0 Principal Outstanding as of July 2002: 2,825,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 22 : 203,620 Aidable Debt Service for Amortization Year 6 of 22 203,620 ****************************************************************************** Amount Issued: 364,000 BLD Date of Original Issuance: 23-Sep-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0009 001 6,075,648 6,075,648 0 0 30.0 182,269,440 ___________________________________________________________________________ 6,075,648 182,269,440 Blended Maximum Useful Life: 30.0 Original Term of Bond: 5.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 22.0 Principal Outstanding as of July 2002: 75,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 22 : 5,406 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 22 5,406 ****************************************************************************** Amount Issued: 250,000 BLD-10 Date of Original Issuance: 01-May-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 006 171,970 0 0 171,970 15.0 2,579,550 ___________________________________________________________________________ 171,970 2,579,550 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 9.0 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: 180,529 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 19,634 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 12 19,634 ****************************************************************************** End of Report

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