New York State Education Department

BATH CSD (570302)


25 ELLAS AVE
BATH, NY 14810
PHONE: 607-776-3301 0000
FAX: 607-776-5021
SUPERINTENDENT: MARION TUNNEY
DESIGNEE: ROGER K. PARULSKI
TITLE: BUS ADM

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 8/10/1993     $1,325,000                   $163,651             0.87754  0.87754  FINAL  
                                                                                          
PROJECTS:                                                                                 
0006-007     0007-003     0006-004     0006-006     0004-003     0006-005                 
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 7/15/2000     $7,125,000                   $905,000             0.98804  0.98804         
                                                                                          
PROJECTS:                                                                                 
0006-009     0007-004     7018-001                                                        
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
11/28/2000    $19,000,000                 $2,525,656             0.98804  0.98804         
                                                                                          
PROJECTS:                                                                                 
0006-009     0007-004

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