AMSTERDAM CITY SD (270100)

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 3/20/1997     $1,400,000                   $219,600             0.85239  0.85239  FINAL  
                                                                                          
PROJECTS:                                                                                 
0028-003     0028-E01                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 8/13/1996    $12,425,000                 $1,786,525             0.93194  0.93194         
                                                                                          
PROJECTS:                                                                                 
0027-003     0002-002     0026-004     0026-005     0025-002     0028-010     0016-003    
0028-009     0002-003     0002-004     0016-005     0024-003     0026-006     0027-004    
0028-011     0025-004     1001-002                                                        
                                                                                          

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