2 0 0 0 N O N A D V A L O R E M T O T A L S

                                                                    
------------------------------------------------------------------------------------------
 D I S T R I C T             RATE         NO. UNITS           AMOUNTS        PARCELS      
------------------------------------------------------------------------------------------
0232  RLE RD                35.00         11,085.00        387,975.00         11,085      
0234  RLE IFR               15.00          1,270.00         19,050.00          1,270      
0236  RLE VFR                5.00          9,815.00         49,075.00          9,815      
0238  RLE COM                5.00         11,085.00         55,425.00         11,085      
0245  RAVNHIL               30.00             84.00          2,520.00             84      
0250  DBLGATE               35.00             66.00          2,310.00             66      
0260  BORDMAN               30.00            131.00          3,930.00            131      
0262  CHRCHIL               28.00             88.00          2,464.00             87      
0270  B OAKS                35.00            272.93          9,552.55            273      
0275  HICKHIL               30.00             73.00          2,190.00             66      
0360  LK TROP               35.00          1,671.50         58,502.50          1,521      
0375  HIL REC                3.00          5,146.00         15,438.00          5,144      
0380  TOM GEO               15.00            414.00          6,210.00            259      
0390  CTY EST               15.00             82.00          1,230.00             82      
0402  SHL LGT               35.00             63.00          2,205.00             63      
0404  SHL RD               100.00             63.00          6,300.00             63      
0406  SHL GRB              112.50            216.00         24,300.00             60      
0408  SHL REC              100.00             63.00          6,300.00             63      
0410  WINBERY               15.00            112.00          1,680.00            112      
0420  GLD HIL              150.00            316.00         47,400.00            299      
0425  GH STR                20.00            316.00          6,320.00            299      
0460  RAIN EN               40.00            278.00         11,120.00            204      
0462  RAIN EN               50.00            189.00          9,450.00            158      
0470  DELCRST               75.00             26.00          1,950.00             26      
0474  BELEAIR               20.00             98.00          1,960.00             98      
0480  PINERUN               30.00            852.00         25,560.00            850      
0486  WDS&LKS                 .30        125,063.21         37,519.27          1,115      
0490  CTRS PK               25.00            159.00          3,975.00            159      
0510  CTYFR10               72.00         38,530.00      2,774,160.00         38,530      
0511  CTYFR11               93.60         26,701.00      2,499,213.60         26,701      
0512  CTYFR12            VARIABLE         11,936.00      1,742,961.60         11,936      
0513  CTYFR13              144.00            289.00         41,616.00            289      
0514  CTYFR14            VARIABLE          1,229.00        355,104.00          1,229      
0515  CTYFR15            VARIABLE            490.00        493,152.00            490      
0516  CTYFR16            VARIABLE         71,108.00      1,277,860.65         71,108      
0517  CTYFR17            VARIABLE         20,272.00        112,214.41         20,272      
0518  CTYFR18               13.80         11,334.00        156,409.20            159      
0550  CTYWSTE               57.00         79,235.00      4,516,395.00         72,050      
0610  MOFR10                66.00          1,606.00        105,996.00          1,606      
0611  MOFR11                85.80          1,331.00        114,199.80          1,331      
0612  MOFR12             VARIABLE            174.00         20,262.60            174      
0613  MOFR13               132.30             12.00          1,587.60             12      
0614  MOFR14             VARIABLE             18.00          4,823.40             18      
0615  MOFR15             VARIABLE              8.00          6,527.60              8      
0616  MOFR16             VARIABLE         24,783.00        355,872.10         24,783      
0617  MOFR17             VARIABLE            265.00          1,244.98            265      
0810  OAK VAC               20.00         20,594.88        411,897.60         20,280      
0812  OAK IMP               25.00          3,187.83         79,695.75          3,042      
0814  OAK CML               25.00            540.70         13,517.50            538      
0816  OAK CMA               10.00            184.42          1,844.20             14      
0818  OAK GBT                5.00            213.00          1,065.00            213      
0820  OAK GEN               14.00         20,915.00        292,810.00         20,771      
0910  PINEHUR              461.93             40.00         18,477.20             28      
0938  WDLKS                  4.32         74,850.87        323,355.53            676      
0941  OCHIEST                2.64         42,143.60        111,259.09            344      
0978  OCTHAC               780.57            255.50        199,435.64            237      
0980  VIRMLN               636.10             63.00         40,074.30             60      
0985  LGHTEST              272.78             21.50          5,864.77             15      
0986  BECKET               959.97             37.00         35,518.89             35      
0987  BELRDGE              300.74            297.50         89,470.15            252      
0989  RAINAC               602.58          1,189.50        716,768.91          1,026      
0990  HAMAC                496.94             21.00         10,435.74             21      
0991  CHRYLAC              503.36             34.00         17,114.24             31      
0992  VICHGTS              453.37             55.50         25,162.04             41      
0993  WINDWTR              391.93             40.00         15,677.20             37      
0994  KAYSHDY              876.89              4.00          3,507.56              4      
0995  DRFNWIN              912.98             26.00         23,737.48             26      
0997  LKWRHBR               99.86             15.00          1,497.90             15      
0998  HAMNYAC              719.61             27.00         19,429.47             26      
0999  ANDREW               528.69             28.00         14,803.32             27      
1102  WNDWTR2              596.40             45.50         27,136.20             39      
1103  WWTR1AD              516.57            112.00         57,855.84             98      
1104  SW20 CT            1,057.77              5.00          5,288.85              5      
1105  NW56 ST              855.70             13.00         11,124.10             13      
1106  BREEZWD                3.21         19,066.63         61,203.90            168