New York State Education Department

ALLEGANY-LIMESTONE CSD (040302)


3131 FIVE MILE ROAD
ALLEGANY, NY 14706
PHONE: 716-373-0061 0000
FAX: 716-925-8771
SUPERINTENDENT: DIANE M. MUNRO
DESIGNEE: MICHAEL R. WATSON
TITLE: BUS. MGR.

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 2/17/1999     $3,500,000                   $394,825             0.92892  0.92892  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-001     0006-002     0006-003     0008-001                                           
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
12/22/1998    $10,000,000                   $234,844             0.92892  0.92892  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-001     0006-002     0008-001     0006-003                                           
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
11/24/1998    $10,000,000                   $233,100             0.92892  0.92892  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-001     0006-002     0008-001     0006-003

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