591401 MONTICELLO CSD ****************************************************************************** Amount Issued: 2,000,000 BLD Date of Original Issuance: 11-Sep-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0007 007 24,201,299 0 21,503,426 2,697,873 19.5 471,925,331 ___________________________________________________________________________ 24,201,299 471,925,331 Blended Maximum Useful Life: 19.5 Original Term of Bond: 16.0 Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 15.5 Principal Outstanding as of July 2002: 1,760,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 15.5 : 158,938 Bond Percent: 91.144% Aidable Debt Service for Amortization Year 6 of 144,862 ****************************************************************************** Amount Issued: 30,597,582 BLD Date of Original Issuance: 04-May-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 005 356,799 0 0 356,799 15.0 5,351,985 0001 007 1,695,345 0 1,049,775 645,570 18.0 30,516,210 0004 009 480,422 0 0 480,422 15.0 7,206,330 0004 010 858,750 0 449,940 408,810 17.5 15,028,125 0005 006 565,692 0 0 565,692 15.0 8,485,380 0005 007 1,997,300 0 1,499,140 498,160 18.5 36,950,050 0006 005 598,841 0 0 598,841 15.0 8,982,615 0006 006 1,428,550 0 950,050 478,500 18.5 26,428,175 0007 005 1,921,696 0 0 1,921,696 15.0 28,825,440 0007 007 24,201,299 0 21,503,426 2,697,873 19.5 471,925,331 ___________________________________________________________________________ 34,104,694 639,699,641 ____ Blended Maximum Useful Life: 19.0 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: 28,945,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 18 : 2,363,372 Bond Percent: 91.144% Aidable Debt Service for Amortization Year 6 of 18 2,154,072 ****************************************************************************** End of Report

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