SOUTH GLENS FALLS CSD (521401)

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 8/31/1999    $14,300,000                 $1,207,682             1.02172  1.02172  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-004                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 1/01/1999       $514,655                    $90,220             1.00000  1.00000  FINAL  
                                                                                          
PROJECTS:                                                                                 
7999-001                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 6/06/1991     $7,421,305                   $707,175             1.00000  1.00000  FINAL  
                                                                                          
PROJECTS:                                                                                 
0009-001     0008-001     0007-003     0003-005     0002-002     0001-001                 
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 6/05/1991     $2,575,000                   $241,649             1.00000  1.00000  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-002     0002-003     0003-006     0001-003     0002-004     0003-007     0007-004    
0008-002     0009-002     5005-001                                                        
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 7/18/2000    $10,858,000                   $936,378             1.02172  1.02172  FINAL  
                                                                                          
PROJECTS:                                                                                 
0007-005                                                                                  
                                                                                          

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