New York State Education Department

BEACON CITY SD (130200)


10 EDUCATION DRIVE
BEACON, NY 12508
PHONE: 845-838-6900 0000
FAX: 845-838-6905
SUPERINTENDENT: FERN AEFSKY
DESIGNEE: ANN MARIE QUARTIRONI
TITLE: ASSISTANT SUPERINTENDENT FOR BUSINESS

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 8/20/1994     $1,150,000                   $155,750             0.91472  0.91472  FINAL  
                                                                                          
PROJECTS:                                                                                 
0004-005     0004-004     0001-009     0002-006                                           
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 9/09/1993       $570,000                    $78,179             1.00000  1.00000  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-008     0003-004     0008-006                                                        
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 6/29/2000    $27,000,000                 $2,234,382             0.96531  0.96531  FINAL  
                                                                                          
PROJECTS:                                                                                 
0020-001                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 7/11/1998       $700,000                    $91,294             0.69150  0.69150  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-010     0003-005     0006-008     0008-007                                           
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 5/14/1998     $3,410,000                   $317,850             0.96374  0.96374  FINAL  
                                                                                          
PROJECTS:                                                                                 
0006-011     0008-010     0001-012                                                        
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 6/27/1996    $12,500,000                 $1,740,750             1.07320  1.07320         
                                                                                          
PROJECTS:                                                                                 
4020-001     5018-001     0001-011     0002-008     2019-001     0006-009     1005-004    
3011-003     0004-009     1005-003     0003-006     0004-007     0008-008     0002-010    
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