New York State Education Department

BERLIN CSD (490101)


53 SCHOOL ST
BERLIN, NY 12022
PHONE: 518-658-2690 0000
FAX: 518-658-3822
SUPERINTENDENT: CHARLOTTE A. GREGORY
DESIGNEE: JOHN RIZZO
TITLE: TREASURER

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 6/20/2001       $120,000                    $15,362             1.00000  0.93777  FINAL  
                                                                                          
PROJECTS:                                                                                 
0007-006                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 3/01/1999       $546,700                    $76,538             1.00000  1.00000  FINAL  
                                                                                          
PROJECTS:                                                                                 
0008-002     0009-003                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 1/01/1997       $327,300                    $42,625             1.00000  0.91559  FINAL  
                                                                                          
PROJECTS:                                                                                 
0005-002     0007-005     0009-002                                                        
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
11/19/1987     $7,049,150                   $613,062             0.99971  0.99971  FINAL  
                                                                                          
PROJECTS:                                                                                 
0009-001

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