New York State Education Department

SCHALMONT CSD (530501)


401 DUANESBURG RD
SCHENECTADY, NY 12306
PHONE: 518-355-9200 0000
FAX: 518-355-9203
SUPERINTENDENT: VALERIE KELSEY
DESIGNEE: MARK F. KELLETT
TITLE: BUSINESS ADMINISTRATOR

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
12/08/1987     $2,900,000                   $268,126             0.99203  0.99203  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-001     0002-001     0005-001     0005-002     0006-001     0001-002                 
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
11/15/1996       $810,299                   $110,101             1.00000  1.00000  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-004     0002-003     0005-005     0006-003     0008-003                              
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
10/28/1999       $200,000                    $28,910             1.00000  1.00000  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-005     0005-006                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
11/16/1996       $230,000                    $48,047             0.82320  0.82320         
                                                                                          
PROJECTS:                                                                                 
0005-004     0051-501     0051-003                                                        
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 6/11/2001       $878,800                   $121,340             0.01767  0.98461         
                                                                                          
PROJECTS:                                                                                 
0001-008     0001-010     0002-005     0002-006     0005-008     0005-010     0008-006    
5011-003     7999-001

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