New York State Education Department

SCHOHARIE CSD (541201)


PO BOX 430
SCHOHARIE, NY 12157
PHONE: 518-295-8121 0000
FAX: 518-295-8178
SUPERINTENDENT: BRIAN D. SHERMAN
DESIGNEE: ROBERT W. BONAKER
TITLE: BUSINESS ADMINISTRATOR

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 3/26/1998     $2,950,000                   $279,626             0.99999  0.99999  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-004     0002-004     5005-002                                                        
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 4/03/1996     $1,950,000                   $296,000             0.99760  0.99760  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-002     0002-002     5005-001                                                        
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 3/22/2000     $1,543,296                   $439,375             1.00000  1.00000  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-005                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 3/10/1999       $199,995                    $24,470             0.98918  0.98918  FINAL  
                                                                                          
PROJECTS:                                                                                 
7999-001

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