PATCHOGUE-MEDFO580224

PATCHOGUE-MEDFORD UFSD (580224)

241 S OCEAN AVE
PATCHOGUE, NY 11772
PHONE: 631-758-1013 0000
FAX: 631-758-1126
SUPERINTENDENT: MICHAEL MOSTOW
DESIGNEE: PATRICIA M. ROACH
TITLE: ASST. SUPERINTENDENT FOR BUSINESS

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 8/15/1985     $6,955,000                   $532,713             0.97605  0.97605         
                                                                                          
PROJECTS:                                                                                 
0015-X01                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 1/17/1989     $6,956,400                   $609,625             0.99657  0.99657  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-002     0002-001     0003-001     0004-001     0005-002     0008-001     0009-001    
0010-002     0011-001     0013-001     0015-001                                           
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 7/29/1992     $4,000,000                   $473,400             0.77029  0.77029  FINAL  
                                                                                          
PROJECTS:                                                                                 
7999-002                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
12/06/1999     $1,599,532                   $280,928             0.96167  0.96167  FINAL  
                                                                                          
PROJECTS:                                                                                 
7999-004

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