WARRENSBURG CSD631201

WARRENSBURG CSD (631201)

103 SCHROON RIVER ROAD
WARRENSBURG, NY 12885
PHONE: 518-623-2863 0000
FAX: 518-623-2436
SUPERINTENDENT: TIMOTHY D. LAWSON
DESIGNEE: CYNTHIA TURCOTTE
TITLE: BUSINESS ADMININSTRATOR

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
12/18/1991     $4,000,000                   $362,500             1.00000  1.00000  FINAL  
                                                                                          
PROJECTS:                                                                                 
0008-001                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 4/23/1992     $4,140,000                   $356,750             1.00000  1.00000  FINAL  
                                                                                          
PROJECTS:                                                                                 
0008-001                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 5/15/1996     $4,075,000                   $473,688             0.99932  0.99932  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-001     0001-002

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