New York State Education Department

FORT PLAIN CSD (270701)


25 HIGH STREET
FORT PLAIN, NY 13339
PHONE: 518-993-2123 0102
FAX: 518-993-3393
SUPERINTENDENT: DOUGLAS C. BURTON
DESIGNEE: CARL J. ROCKEFELLER
TITLE: BUSINESS MANAGER

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 7/01/1997     $1,862,038                   $255,241             1.00000  1.00000  FINAL  
                                                                                          
PROJECTS:                                                                                 
0002-006     0002-005                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 7/15/2000     $9,955,302                 $2,323,950             0.99773  0.99773  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-006     0001-007     0002-011     0002-012     5004-006     7999-001     0002-013    
    -                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 2/25/1999     $7,775,000                   $383,000             0.99711  0.99711  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-004     0002-009     0002-010

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