New York State Education Department

BALLSTON SPA CSD (521301)


70 MALTA AVE
BALLSTON SPA, NY 12020
PHONE: 518-884-7195 0000
FAX: 518-884-7126
SUPERINTENDENT: JOSEPH DRAGONE
DESIGNEE: BRIAN A. SIRIANNI
TITLE: ASST SUPT FOR BUSINESS

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
11/23/1988       $930,000                    $72,750             1.00000  1.00000  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-004     0009-001     0001-005     0002-001                                           
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
11/24/1988     $1,067,000                    $93,980             1.00000  1.00000  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-004     0002-001     0009-001     0001-005                                           
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
12/23/1992     $7,600,000                   $690,660             0.93889  0.93889  FINAL  
                                                                                          
PROJECTS:                                                                                 
0006-002     0001-009     0001-010     0002-003     0002-004     0006-003     0009-002    
5004-001                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 6/01/2000     $4,487,178                   $605,051             0.98086  0.98086  FINAL  
                                                                                          
PROJECTS:                                                                                 
0002-011     0009-009     0001-018                                                        
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 6/25/1997    $32,400,000                 $2,440,926             0.99508  0.99508  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-012     0002-007     0006-005                                                        
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
12/15/1998     $3,923,000                   $307,255             0.99508  0.99508  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-012     0002-007     0006-005                                                        
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 6/01/1998     $6,550,580                   $840,110             0.99508  0.99508  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-012     0002-007     0006-005

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