New York State Education Department

ATTICA CSD (670201)


3338 E MAIN ST
ATTICA, NY 14011
PHONE: 716-591-0400 0242
FAX: 716-591-2681
SUPERINTENDENT: BRYCE L. THOMPSON
DESIGNEE: STEPHEN M. DZIAK
TITLE: BUS ADMIN.

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 5/16/1991     $1,725,000                   $180,600             0.94788  0.94788  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-006     0001-005     0003-003     0005-004     0005-003     0003-004                 
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 2/19/1997     $3,187,400                   $418,220             0.97571  0.97571  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-010     0003-007     0005-007                                                        
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
11/06/1991     $2,656,800                   $211,062             0.96941  0.96941  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-003     0003-001     0005-001     0001-004     0001-008     0001-009                 
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 2/21/2001     $8,915,440                   $899,456             0.99925  0.99925         
                                                                                          
PROJECTS:                                                                                 
0001-011     0001-012     0003-008     0005-008                                           
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 1/30/2001    $19,000,000                 $1,945,444             0.99925  0.99925         
                                                                                          
PROJECTS:                                                                                 
0001-011     0001-012     0003-008     0005-008                                           
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 4/26/2001     $1,929,949                   $227,622             0.99925  0.99925         
                                                                                          
PROJECTS:                                                                                 
0001-011     0001-012     0003-008     0005-008

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