New York State Education Department

HADLEY-LUZERNE CSD (630801)


P.O. BOX 200
LAKE LUZERNE, NY 12846
PHONE: 518-696-6100 1010
FAX: 518-696-5402
SUPERINTENDENT: IRWIN H. SUSSMAN
DESIGNEE: KATHLEEN F. DUBOIS
TITLE: BUSINESS MANAGER

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
12/15/1995     $1,223,320                   $161,980             0.52281  0.52281  FINAL  
                                                                                          
PROJECTS:                                                                                 
0004-E01     0001-E01     0001-010     0004-004     5003-002                              
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 5/03/1994     $2,800,000                   $243,900             1.00000  1.00000  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-007                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
12/07/2000     $8,000,000                   $642,975             0.99273  0.99273  FINAL  
                                                                                          
PROJECTS:                                                                                 
0004-005                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 6/13/2001     $5,797,198                   $472,045             0.99273  0.99273  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-008     0004-005

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