New York State Education Department

BAINBRIDGE-GUILFORD CSD (080201)


18 JULIAND ST
BAINBRIDGE, NY 13733
PHONE: 607-967-6335 0000
FAX: 607-967-4231
SUPERINTENDENT: KARL L. BROWN
DESIGNEE: KENNETH C. WILCOX JR
TITLE: ASST. SUPT.

2000-01/2001-02 BUILDING AID GROSS DEBT SERVICE REPORT 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2000-01 DEBT SERV  2001-02 DEBT SERV   RETRO   ACTUAL          
 2/20/1997       $560,000            $69,680            $67,280  1.05957  1.05957         
                                                                                          
PROJECTS:                                                                                 
0001-013     0001-002                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2000-01 DEBT SERV  2001-02 DEBT SERV   RETRO   ACTUAL          
 2/14/2001     $8,928,422                 $0         $1,078,581  0.92331  0.92331  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-015     0001-016     0002-009     0002-010     0003-009     0004-002     2015-001    
5006-001     7013-001     7014-001                                                        
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2000-01 DEBT SERV  2001-02 DEBT SERV   RETRO   ACTUAL          
 8/01/2000     $2,255,000                 $0           $287,367  0.92331  0.92331  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-016     0002-010

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