New York State Education Department

SUSQUEHANNA VALLEY CSD (030601)


1040 CONKLIN RD
CONKLIN, NY 13748
PHONE: 607-775-0175 0000
FAX: 607-775-4575
SUPERINTENDENT: GERARDO TAGLIAFERRI
DESIGNEE: GERARDO TAGLIAFERRI
TITLE: SUPERINTENDENT

2007-08/2008-09 BUILDING AID GROSS DEBT SERVICE REPORT

FOR WAIVED BONDS 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2007-08 DEBT SERV  2008-09 DEBT SERV   RETRO   ACTUAL          
 7/02/1996     $1,285,000           $107,298           $108,642  0.78988  0.78988  FINAL  
                                                                                          
PROJECTS:                                                                                 
0003-002     0006-004     0010-006     5002-001                                           
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2007-08 DEBT SERV  2008-09 DEBT SERV   RETRO   ACTUAL          
12/29/1999     $6,500,000           $575,065           $577,785  0.99370  0.99769         
                                                                                          
PROJECTS:                                                                                 
0006-005     0012-003     0014-002     5002-003     7015-001     0014-005                 
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2007-08 DEBT SERV  2008-09 DEBT SERV   RETRO   ACTUAL          
 4/13/2000     $8,800,000           $755,287           $753,787  0.99370  0.99769         
                                                                                          
PROJECTS:                                                                                 
0003-003     0005-002     0006-005     0010-007     0012-003     0014-002     5002-003    
7015-001     0014-005                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2007-08 DEBT SERV  2008-09 DEBT SERV   RETRO   ACTUAL          
 4/14/2000     $1,200,000           $105,120           $102,040  0.99370  0.99769         
                                                                                          
PROJECTS:                                                                                 
0003-003     0005-002     0006-005     0010-007     0012-003     0014-002     5002-003    
7015-001     0014-005                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2007-08 DEBT SERV  2008-09 DEBT SERV   RETRO   ACTUAL          
 5/31/2001     $2,722,838           $233,531           $237,056  0.99370  0.99769         
                                                                                          
PROJECTS:                                                                                 
0003-003     0005-002     0006-005     0010-007     0012-003     0014-002     5002-003    
7015-001     0014-005

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