SAG HARBOR UFSD580305

SAG HARBOR UFSD (580305)

200 JERMAIN AVE
SAG HARBOR, NY 11963
PHONE: 631-725-5300 0000
FAX: 631-725-5307
SUPERINTENDENT: KATHRYN HOLDEN
DESIGNEE: LEONARD BERNARD
TITLE: BUSINESS MANAGER

2000-01/2001-02 BUILDING AID GROSS DEBT SERVICE REPORT

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2000-01 DEBT SERV  2001-02 DEBT SERV   RETRO   ACTUAL          
 1/08/1997     $3,000,000           $306,344           $296,594                           
                                                                                          
PROJECTS:                                                                                 
0003-011                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2000-01 DEBT SERV  2001-02 DEBT SERV   RETRO   ACTUAL          
 4/15/2001    $13,992,000                 $0         $1,098,381  0.80673  0.80717         
                                                                                          
PROJECTS:                                                                                 
0001-014     0001-012     0010-001     0003-007     1001-001

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