New York State Education Department

ROME CITY SD (411800)


112 E THOMAS ST
ROME, NY 13440
PHONE: 315-334-7445 0000
FAX: 315-334-7403
SUPERINTENDENT: JEFFREY P. SIMONS
DESIGNEE: WILLIAM J. THOMAS
TITLE: ASS'T SUP'T

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          
 1/25/2001    $10,090,000           $865,675           $868,013  0.91203  0.91203  FINAL  
                                                                                          
PROJECTS:                                                                                 
0026-001                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2007-08 DEBT SERV  2008-09 DEBT SERV   RETRO   ACTUAL          
 6/20/2000    $33,000,000         $2,840,800         $2,828,850  0.91203  0.91203  FINAL  
                                                                                          
PROJECTS:                                                                                 
0026-001                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2007-08 DEBT SERV  2008-09 DEBT SERV   RETRO   ACTUAL          
 7/10/2001       $435,287            $38,750            $37,650  0.91203  0.91203  FINAL  
                                                                                          
PROJECTS:                                                                                 
0026-001

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