131201	PAWLING CSD                                                             
	Amount Issued:	5,870,000	BLD                                                       
	Date of Original Issuance:	06-Sep-91                                               
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				New		Alt./ 	Max.	Weighted                                                       
	Bldg	Proj	Allowable 	Constr.	Additions	Reconstr 	Projec	 Useful                    
	.	. 	Cost	 Cost	 Cost	Cost	t Life	Life                                             
	__________________________________________________________________________         
	0001	005	656,688	0	0	656,688	15.0	9,850,320                                        
	0001	006	3,273,187	0	0	3,273,187	15.0	49,097,805                                   
	0001	007	218,776	0	0	218,776	15.0	3,281,640                                        
	0001	008	113,051	0	0	113,051	15.0	1,695,765                                        
	0002	004	320,205	0	0	320,205	15.0	4,803,075                                        
	0002	005	647,012	0	0	647,012	15.0	9,705,180                                        
	0002	006	32,500	0	0	32,500	15.0	487,500                                            
___________________________________________________________________________         
	5,261,419	78,921,285                                                               
	Blended Maximum Useful Life:	15.0                                                  
	Original Term of Bond:	20.0                                                        
	Selected Maximum Useful Life:	20.0                                                 
	Period Prior to 1 July 2002:	11.0                                                  
	Sel. Remaining Term for Amortization:	9.0                                          
	Principal Outstanding as of July 2002:	2,925,000                                   
	Assumed Interest Rate:	4.500%                                                      
	Debt Service for Amortization Year 7 of 9 :	398,836                                
	Bond Percent:	78.407%                                                              
	Aidable Debt Service for Amortization Year 7 of 9 	312,715                         
	Amount Issued:	9,748,000	BLD-10                                                    
	Date of Original Issuance:	01-Nov-00                                               
	__________________________________________________________________________         
				New		Alt./ 	Max.	Weighted                                                       
	Bldg	Proj	Allowable 	Constr.	Additions	Reconstr 	Projec	 Useful                    
	.	. 	Cost	 Cost	 Cost	Cost	t Life	Life                                             
	__________________________________________________________________________         
	0002	009	206,904	0	0	206,904	15.0	3,103,560                                        
	0006	001	15,001,338	15,001,338	0	0	30.0	450,040,140                                
___________________________________________________________________________         
	15,208,242	453,143,700                                                             
                                                                                    
                                                                                    
	Blended Maximum Useful Life:	30.0                                                  
	Original Term of Bond:	21.5                                                        
	Selected Maximum Useful Life:	30.0                                                 
	Period Prior to 1 July 2002:	2.5                                                   
	Sel. Remaining Term for Amortization:	27.5                                         
	Principal Outstanding as of July 2002:	9,700,000                                   
	Assumed Interest Rate:	4.500%                                                      
	Debt Service for Amortization Year 7 of 27.5 :	618,372                             
	Bond Percent:	73.167%                                                              
	Aidable Debt Service for Amortization Year 7 of 	452,444                           
	Amount Issued:	6,687,000	BLD-10                                                    
	Date of Original Issuance:	08-Nov-01                                               
	__________________________________________________________________________         
				New		Alt./ 	Max.	Weighted                                                       
	Bldg	Proj	Allowable 	Constr.	Additions	Reconstr 	Projec	 Useful                    
	.	. 	Cost	 Cost	 Cost	Cost	t Life	Life                                             
	__________________________________________________________________________         
	0002	010	220,570	0	0	220,570	15.0	3,308,550                                        
	0002	011	979,440	0	0	979,440	15.0	14,691,600                                       
	0006	001	15,001,338	15,001,338	0	0	30.0	450,040,140                                
___________________________________________________________________________         
	16,201,348	468,040,290                                                             
	Blended Maximum Useful Life:	29.0                                                  
	Original Term of Bond:	22.5                                                        
	Selected Maximum Useful Life:	29.0                                                 
	Period Prior to 1 July 2002:	3.5                                                   
	Sel. Remaining Term for Amortization:	25.5                                         
	Principal Outstanding as of July 2002:	6,687,000                                   
	Assumed Interest Rate:	4.500%                                                      
	Debt Service for Amortization Year 7 of 25.5 :	443,496                             
	Bond Percent:	73.167%                                                              
	Aidable Debt Service for Amortization Year 7 of 	324,493                           
                                                                                    
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End of Report                                                                       
                                                                                    
                                                                             

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