SAG HARBOR UFSD580305

SAG HARBOR UFSD (580305)

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

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT

                                                                                     
                                                                                          


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


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 4/15/2001    $13,992,000                 $1,098,381             0.89470  0.89514         
                                                                                          
PROJECTS:                                                                                 
0001-014     0001-012     0010-001     0003-007     1001-001

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