1 9 9 7 N O N A D V A L O R E M T O T A L S

                                                                         
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 D I S T R I C T            RATE          NO. UNITS           AMOUNTS        PARCELS      
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0232  RLE RD                35.00         11,127.00        389,445.00         11,127      
0234  RLE IFR               15.00          1,219.00         18,285.00          1,219      
0236  RLE VFR                5.00          9,908.00         49,540.00          9,908      
0238  RLE COM                5.00         11,127.00         55,635.00         11,127      
0360  LK TROP               35.00          1,672.00         58,520.00          1,525      
0375  HIL REC                3.00          5,152.00         15,456.00          5,151      
0380  TOM GEO               20.00            415.20          8,304.00            259      
0390  CTY EST               30.00             82.00          2,460.00             82      
0410  WIBRY                 35.00            112.00          3,920.00            112      
0420  GLD HIL              150.00            318.00         47,700.00            300      
0425  GH STR                25.00            318.00          7,950.00            300      
0450  OC PARK               74.00          2,702.79        200,006.46          1,971      
0460  RAIN EN               40.00            278.00         11,120.00            204      
0462  RAIN EN               50.00            190.00          9,500.00            161      
0470  DELCRST               75.00             26.00          1,950.00             26      
0474  BELEAIR               35.00             98.00          3,430.00             98      
0480  PINERUN               60.00            852.00         51,120.00            850      
0490  CTRS PK               35.00            159.00          5,565.00            159      
0510  CTYFR10               60.00         36,895.00      2,213,700.00         36,895      
0511  CTYFR11               78.00         22,094.00      1,723,332.00         22,094      
0512  CTYFR12            VARIABLE          9,778.00      1,204,926.00          9,778      
0513  CTYFR13              120.00            292.00         35,040.00            292      
0514  CTYFR14            VARIABLE          1,087.00        254,820.00          1,087      
0515  CTYFR15            VARIABLE            551.00        462,458.00            551      
0516  CTYFR16            VARIABLE         74,693.00      1,123,585.58         74,693      
0517  CTYFR17            VARIABLE         19,713.00         92,231.62         19,713      
0550  CTYWSTE               57.00         71,776.00      4,091,232.00         65,860      
0810  OAK VAC               20.00         20,181.83        403,636.60         19,865      
0812  OAK IMP               25.00          2,904.83         72,620.75          2,756      
0814  OAK CML               25.00            532.70         13,317.50            531      
0816  OAK CMA               10.00            184.42          1,844.20             14      
0818  OAK GBT                5.00            211.00          1,055.00            211      
0820  OAK GEN               14.00         20,905.00        292,670.00         20,798      
0938  WDLKS                  4.32         83,211.91        359,475.23            744      
0941  OCHIEST                5.15         51,097.63        263,153.49            408      
0958  HLF MN                 7.19         12,783.04         91,910.10            140      
0959  LL WR1                 8.12          8,088.59         65,679.38             82      
0962  LW VILG                6.07         14,047.10         85,265.89            143      
0964  SMTH LK                7.28          3,914.80         28,499.73             45      
0965  MH MEAD                4.87          6,687.25         32,566.92             58      
0966  CC HAMC                6.43          9,619.29         61,852.04             83      
0968  MCCOY                695.10             14.00          9,731.40             13      
0969  MEADBRK                5.45          4,420.97         24,094.29             18      
0970  RBW SPG                5.26         19,772.45        104,003.09            119      
0971  FL ORGE              971.56              7.50          7,286.70              6      
0972  BLV RDG              600.16             21.40         12,843.42             19      
0973  HA HAMB              991.61             13.00         12,890.93             13      
0974  WALDBUS              250.01             12.00          3,000.12             12      
0978  OCTHAC               780.57            313.00        244,318.41            285      
0980  VIRMLN             1,240.05             98.00        121,524.90             93      
0981  SS ESTS            1,392.17             35.00         48,725.95             35      
0982  BLV EST              770.43             10.00          7,704.30              7      
0984  HFMN RD                8.04         12,747.90        102,493.10            105      
0985  LGHTEST              531.78             24.50         13,028.61             18      
0986  BECKET               959.97             49.00         47,038.53             47      
0987  BELRDGE              300.74            349.50        105,108.63            278      
0988  WSTGATE              556.46              6.00          3,338.76              6      
0989  RAINAC               602.58          1,256.50        757,141.77          1,079      
0990  HAMAC                968.77             28.00         27,125.56             28      
0991  CHRYLAC              503.36             37.50         18,876.00             35      
0992  VICHGTS              453.37             67.50         30,602.48             49      
0993  WINDWTR              391.93             51.00         19,988.43             45      
0994  KAYSHDY              876.89              9.00          7,892.01              9      
0995  DRFNWIN              912.98             43.00         39,258.14             43      
0997  LKWRHBR               99.86             19.00          1,897.34             19      
0998  HAMNYAC              719.61             32.00         23,027.52             31