680601 PENN YAN CSD
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Amount Issued: 5,960,000 BLD
Date of Original Issuance: 26-May-94
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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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0003 002 6,043,624 0 2,270,840 3,772,784 17.0 102,741,608
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6,043,624 102,741,608
Blended Maximum Useful Life: 17.0
Original Term of Bond: 19.0
Selected Maximum Useful Life: 19.0
Period Prior to 1 July 2002: 7.0
Sel. Remaining Term for Amortization: 12.0
Principal Outstanding as of July 2002: 4,045,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 6 of 12 : 439,936
Bond Percent: 84.775%
Aidable Debt Service for Amortization Year 6 of 12 372,956
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End of Report
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