New York State Education Department

SCHUYLERVILLE CSD (521701)


14-18 SPRING ST
SCHUYLERVILLE, NY 12871
PHONE: 518-695-3255 0000
FAX: 518-695-6491
SUPERINTENDENT: RYAN C. SHERMAN
DESIGNEE: WENDY S. MORRIS
TITLE: BUSINESS MANAGER

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 2/27/1992     $4,747,300                   $415,663             0.99646  0.99646  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-004     0001-005     0002-002     0002-004     0004-001     0005-001     4010-001    
0002-001     0001-001     0001-006     0005-002     0001-007     0002-005                 
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 6/06/1991     $8,950,000                   $857,657             0.99646  0.99646  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-004     0001-005     0002-002     0002-004     0004-001     0005-001     4010-001    
0002-001     0001-001     0001-006     0005-002     0001-007     0002-005                 
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 7/15/2000     $6,706,453                   $671,862             0.98229  0.98229  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-009     5011-002                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 5/24/1994       $960,000                   $116,100             0.99578  0.99578  FINAL  
                                                                                          
PROJECTS:                                                                                 
5011-001                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 7/01/1997        $96,570                    $16,618             1.00000  1.00000  FINAL  
                                                                                          
PROJECTS:                                                                                 
0002-006                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 4/15/1997        $76,905                     $9,987             1.00000  1.00000  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-008     0002-007                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
11/01/2000     $1,173,985                   $109,618             0.98229  0.98229  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-009     5011-002

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