BURNT HILLS-BALLSTON LAKE CSD (520101)

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 7/15/1991     $3,744,927                   $354,094             0.96565  0.96565  FINAL  
                                                                                          
PROJECTS:                                                                                 
0010-003     7999-001     0003-004     0006-001     0004-005     0010-004     5005-001    
0008-001     0003-006     0010-006     0003-007     0003-009     0010-007     0008-002    
0004-007     0006-003     0003-010                                                        
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 4/15/1997     $2,079,000                   $223,787             0.95607  0.95607  FINAL  
                                                                                          
PROJECTS:                                                                                 
0003-012     0003-013     0010-008     0004-008     0003-014     0010-009     0008-003    
0006-004     0008-004     0006-005     0004-009     0010-010     0003-016     0008-006    
0004-011     0006-007     0001-002     5002-001     0010-012     0010-013                 
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 7/12/2000    $13,524,243                 $1,712,850             0.98234  0.98234  FINAL  
                                                                                          
PROJECTS:                                                                                 
0003-019     0004-012     0006-010     0008-008     0010-014     7999-002     0006-011    
0008-009     0010-015     5005-003     0003-020                                           
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 7/10/1997       $450,000                    $96,480             0.95607  0.95607  FINAL  
                                                                                          
PROJECTS:                                                                                 
0003-012     0003-013     0010-008     0004-008     0003-014     0010-009     0008-003    
0006-004     0008-004     0006-005     0004-009     0010-010     0003-016     0008-006    
0004-011     0006-007     0001-002     5002-001     0010-012     0010-013                 
                                                                                          

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