New York State Education Department

LITTLE FALLS CITY SD (210800)


770 E MAIN ST
LITTLE FALLS, NY 13365
PHONE: 315-823-1470 0000
FAX: 315-823-0321
SUPERINTENDENT: LOUIS J. PATREI
DESIGNEE: CLETUS J. MCLAUGHLIN
TITLE: BUSINESS MANAGER

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          
10/01/1996    $16,371,527         $1,505,936         $1,505,935  1.00000  1.00072  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-005     0001-006     0001-007     0008-008     0008-009

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