NISKAYUNA CSD (530301)

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
10/15/1999       $875,800                   $142,756             1.00956  1.00956  FINAL  
                                                                                          
PROJECTS:                                                                                 
0021-006     0002-012     0003-009     0007-010     0004-010     0008-012     0001-010    
0006-020                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 3/10/1997     $1,776,264                   $232,854             0.85910  0.85910  FINAL  
                                                                                          
PROJECTS:                                                                                 
0008-010                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 7/19/1996     $2,849,207                   $383,910             0.95828  0.95828  FINAL  
                                                                                          
PROJECTS:                                                                                 
0021-004     0002-009     0003-007     0007-008     5018-007     7999-001     0004-008    
0008-009     0006-015     5023-002                                                        
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 6/26/1996     $4,253,000                   $482,624             0.92019  0.92019  FINAL  
                                                                                          
PROJECTS:                                                                                 
0003-006     0001-006     0002-008     0003-005     0004-007     0006-013     0007-007    
0021-003                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 8/01/1995     $1,700,000                   $187,856             0.59164  0.59164  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-004     0002-005     0003-004     0004-005     0007-005     0021-002     5018-006    
    -                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
11/09/1993     $1,045,000                   $121,400             0.88465  0.88465         
                                                                                          
PROJECTS:                                                                                 
0004-004     0002-004     0001-002     0001-003     5018-004     0007-004     0006-010    
    -                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 4/02/1992     $6,650,000                   $714,844             0.88465  0.88465  FINAL  
                                                                                          
PROJECTS:                                                                                 
0021-001     0008-007     0001-001     0001-002                                           
                                                                                          

NYSED HOME PAGE |

URL:http://www.nysed.gov/stateaid/dist/bond2001/530301.html