New York State Education Department

COBLESKILL-RICHMONDVILLE CSD (541102)


WASHINGTON HGHTS
COBLESKILL, NY 12043
PHONE: 518-234-4032 0000
FAX: 518-234-7721
SUPERINTENDENT: LYNN MACAN
DESIGNEE: MELISSA MORLANG
TITLE: BUSINESS MANAGER

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 1/07/1997     $4,700,000                   $477,524             0.80771  0.80771  FINAL  
                                                                                          
PROJECTS:                                                                                 
0018-001                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
11/26/1996     $9,000,000                   $892,050             0.80771  0.80771  FINAL  
                                                                                          
PROJECTS:                                                                                 
0018-001                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 6/20/1996     $8,900,000                 $1,251,974             0.80771  0.80771  FINAL  
                                                                                          
PROJECTS:                                                                                 
0018-001                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 8/14/1986     $2,200,000                   $161,750             1.00000  1.00000  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-001                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 6/01/2000     $4,397,000                   $683,643             0.97982  0.97982  FINAL  
                                                                                          
PROJECTS:                                                                                 
0002-005     0003-005     0003-006     0004-005     0015-006     0015-007     0018-002    
5006-003     5019-001                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 8/17/1998     $2,300,000                   $124,725             0.98729  0.98729         
                                                                                          
PROJECTS:                                                                                 
0002-004     0003-004     0004-004     0015-005     0016-001     0017-001     5006-002    
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