New York State Education Department

FREDONIA CSD (062201)


425 E MAIN ST
FREDONIA, NY 14063
PHONE: 716-679-1581 0000
FAX: 716-673-9449
SUPERINTENDENT: PAUL DI FONZO
DESIGNEE: JOHN A. FORBES
TITLE: BUS ADM

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 3/15/1993     $2,738,000                   $252,800             1.00000  1.00000         
                                                                                          
PROJECTS:                                                                                 
0001-004     0009-004                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 2/08/2001     $4,000,000                   $353,593             0.99936  0.99936         
                                                                                          
PROJECTS:                                                                                 
0009-009                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 8/06/1998     $2,260,000                   $202,790             0.99982  0.99982         
                                                                                          
PROJECTS:                                                                                 
0009-008     0001-006

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