New York State Education Department

SCHENECTADY CITY SD (530600)


108 EDUCATION DR
SCHENECTADY, NY 12303
PHONE: 518-370-8100 0000
FAX: 518-395-3506
SUPERINTENDENT: ERIC ELY
DESIGNEE: MICHAEL SAN ANGELO
TITLE: ASST SUPT FOR BUSINESS

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 7/23/1992     $2,566,000                   $288,750             0.99999  0.99999         
                                                                                          
PROJECTS:                                                                                 
0002-003     0032-004     0009-002     0012-002     0003-002     0015-003     1001-001    
    -                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 2/16/1994     $2,500,000                   $324,600             0.93146  0.93146  FINAL  
                                                                                          
PROJECTS:                                                                                 
0024-002     0012-003     0025-002     0003-003     0032-005     0018-005     0015-004    
0017-004     0002-005                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 2/15/1995     $2,239,000                   $322,480             0.99598  0.99598  FINAL  
                                                                                          
PROJECTS:                                                                                 
0015-006     0014-002     0018-006                                                        
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 8/28/1998    $13,223,529                 $1,688,116             1.00000  1.00000  FINAL  
                                                                                          
PROJECTS:                                                                                 
0002-008     0003-005     0006-001     0009-004     0013-007     0011-004     0012-005    
0014-005     0015-008     0017-006     0018-009     0019-006     0021-005     0022-003    
0027-006     0024-005     0025-003     0032-006                                           
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 4/02/1998     $8,333,000                 $1,169,400             0.98026  0.98026  FINAL  
                                                                                          
PROJECTS:                                                                                 
0018-008     0019-005     0027-005     7999-001     0011-003     0012-004     0013-006    
0017-005                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 9/17/1997     $9,500,000                 $1,415,150             0.98026  0.98026  FINAL  
                                                                                          
PROJECTS:                                                                                 
7999-001     0013-006     0027-005                                                        
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 6/11/1996     $4,729,000                   $656,250             0.99860  0.99860  FINAL  
                                                                                          
PROJECTS:                                                                                 
0002-006     0002-007     0003-004     0013-004     0013-005     0014-003     0014-004    
0015-007     0018-007     0019-003     0019-004     0021-004     0024-003     0027-004    
    -

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