New York State Education Department

SCOTIA-GLENVILLE CSD (530202)


1 BUSINESS BLVD
SCOTIA, NY 12302
PHONE: 518-382-1222 0000
FAX: 518-382-1222
SUPERINTENDENT: SUSAN M. SWARTZ
DESIGNEE: COLLEEN M. DICAPRIO
TITLE: TREASURER

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 1/22/1996       $676,284                   $118,555             0.87171  0.87171  FINAL  
                                                                                          
PROJECTS:                                                                                 
7999-001                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 4/15/1988     $3,265,000                   $299,250             0.99150  0.99150         
                                                                                          
PROJECTS:                                                                                 
0002-X01                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 9/01/2000     $2,717,000                   $368,548             0.92822  0.92822         
                                                                                          
PROJECTS:                                                                                 
0017-006     0001-010     0007-010     0005-008     1006-002     0002-015     0009-010    
5008-005                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 6/28/2000    $19,111,988                 $1,783,638             0.99249  0.99249  FINAL  
                                                                                          
PROJECTS:                                                                                 
0002-013     0009-009                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 6/19/1996     $3,886,500                   $566,776             0.99678  0.99678         
                                                                                          
PROJECTS:                                                                                 
0001-007     0002-007     0005-005     0007-006     0009-006     0017-003     5008-003    
0002-009     0002-010     0007-007     0005-006     0002-011     0001-008     0009-007    
0017-004     1006-001

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