New York State Education Department

TONAWANDA CITY SD (142500)


202 BROAD ST
TONAWANDA, NY 14150
PHONE: 716-694-7680 0000
FAX: 716-694-9467
SUPERINTENDENT: WHITNEY K. VANTINE
DESIGNEE: PETER H. MICHAELSEN
TITLE: ASST. SUPT BUSINESS & FINANCE

2005-06/2006-07 BUILDING AID GROSS DEBT SERVICE REPORT

FOR WAIVED BONDS 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2005-06 DEBT SERV  2006-07 DEBT SERV   RETRO   ACTUAL          
 6/18/1996     $3,571,532           $472,050                 $0  0.99924  0.99924  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-007     0005-005     0006-006     0007-006     0009-005                              
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2005-06 DEBT SERV  2006-07 DEBT SERV   RETRO   ACTUAL          
11/29/2001    $22,670,400         $1,859,874         $1,869,374  0.99461  0.99461  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-009     0005-007     0006-010     0007-008     0009-007                              
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2005-06 DEBT SERV  2006-07 DEBT SERV   RETRO   ACTUAL          
11/30/2001     $3,500,000           $302,456           $300,282  0.99461  0.99461         
                                                                                          
PROJECTS:                                                                                 
0001-009     0003-007     0006-010     0007-008     0009-007

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