662401 LAKELAND CSD ****************************************************************************** Amount Issued: 5,665,000 BLD Date of Original Issuance: 11-Dec-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 006 137,866 0 0 137,866 15.0 2,067,990 0001 008 77,460 0 0 77,460 15.0 1,161,900 0002 003 264,000 0 0 264,000 15.0 3,960,000 0002 004 37,440 0 0 37,440 15.0 561,600 0002 005 22,719 0 0 22,719 15.0 340,785 0008 004 136,508 0 0 136,508 15.0 2,047,620 0008 005 31,538 0 0 31,538 15.0 473,070 0009 002 243,600 0 0 243,600 15.0 3,654,000 0009 004 28,506 0 0 28,506 15.0 427,590 0009 005 17,135 0 0 17,135 15.0 257,025 0012 005 24,891 0 0 24,891 15.0 373,365 0014 003 13,560 0 0 13,560 15.0 203,400 0015 004 2,291,140 0 783,714 1,507,426 16.5 37,803,810 0015 005 628,796 0 0 628,796 15.0 9,431,940 0015 006 306,513 0 0 306,513 15.0 4,597,695 7999 001 163,732 0 0 163,732 15.0 2,455,980 ___________________________________________________________________________ 4,425,404 69,817,770 Blended Maximum Useful Life: 16.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 16.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 3,185,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 370,276 Bond Percent: 67.727% Aidable Debt Service for Amortization Year 6 of 11 250,777 ****************************************************************************** Amount Issued: 19,500,000 BLD-10 Date of Original Issuance: 18-Nov-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 007 508,053 0 0 508,053 15.0 7,620,795 0008 008 508,053 0 0 508,053 15.0 7,620,795 0008 009 57,105 0 0 57,105 15.0 856,575 0009 006 387,000 0 0 387,000 15.0 5,805,000 0009 007 508,053 0 0 508,053 15.0 7,620,795 0009 008 56,115 0 0 56,115 15.0 841,725 0011 006 318,000 0 0 318,000 15.0 4,770,000 0011 007 226,965 0 0 226,965 15.0 3,404,475 0011 008 72,550 0 0 72,550 15.0 1,088,250 0011 009 1,860,000 0 0 1,860,000 15.0 27,900,000 0012 006 12,630,166 0 9,855,923 2,774,243 19.0 239,973,154 0012 007 183,500 0 0 183,500 15.0 2,752,500 7999 003 2,033,595 0 0 2,033,595 15.0 30,503,925 ___________________________________________________________________________ 19,349,155 340,757,989 Blended Maximum Useful Life: 17.5 Original Term of Bond: 20.5 Selected Maximum Useful Life: 20.5 Period Prior to 1 July 2002: 2.5 Sel. Remaining Term for Amortization: 18.0 Principal Outstanding as of July 2002: 19,500,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 18 : 1,592,184 Bond Percent: 95.634% Aidable Debt Service for Amortization Year 6 of 18 1,522,669 ****************************************************************************** Amount Issued: 27,130,000 BLD-10 Date of Original Issuance: 14-May-02 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 011 861,389 0 0 861,389 15.0 12,920,835 0002 006 427,113 0 0 427,113 15.0 6,406,695 0002 007 508,053 0 0 508,053 15.0 7,620,795 0008 007 427,113 0 0 427,113 15.0 6,406,695 0008 008 508,053 0 0 508,053 15.0 7,620,795 0008 009 57,105 0 0 57,105 15.0 856,575 0009 006 387,000 0 0 387,000 15.0 5,805,000 0009 007 508,053 0 0 508,053 15.0 7,620,795 0009 008 56,115 0 0 56,115 15.0 841,725 0011 005 9,503,461 0 0 9,503,461 15.0 142,551,915 0011 007 226,965 0 0 226,965 15.0 3,404,475 0012 006 12,630,166 0 9,855,923 2,774,243 19.0 239,973,154 0012 007 183,500 0 0 183,500 15.0 2,752,500 0015 008 9,115,687 0 0 9,115,687 15.0 136,735,305 7999 003 2,033,595 0 0 2,033,595 15.0 30,503,925 ___________________________________________________________________________ 37,433,368 612,021,184 ____ Blended Maximum Useful Life: 16.5 Original Term of Bond: 21.0 Selected Maximum Useful Life: 21.0 Period Prior to 1 July 2002: 2.5 Sel. Remaining Term for Amortization: 18.5 Principal Outstanding as of July 2002: 27,130,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 18.5 : 2,176,174 Bond Percent: 95.634% Aidable Debt Service for Amortization Year 6 of 2,081,162 ****************************************************************************** End of Report

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