New York State Education Department

TIOGA CSD (600903)


3 FIFTH AVE
TIOGA CENTER, NY 13845
PHONE: 607-687-8000 0057
FAX: 607-687-8007
SUPERINTENDENT: PATRICK DOUGHERTY
DESIGNEE: KENDRA L. SEAVER
TITLE: DISTRICT TREASURER

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          
 1/03/2002     $6,685,905           $524,800           $522,112  0.99955  0.99955  FINAL  
                                                                                          
PROJECTS:                                                                                 
0007-005     7022-001     5005-003                                                        
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2007-08 DEBT SERV  2008-09 DEBT SERV   RETRO   ACTUAL          
 6/05/2001     $9,850,000           $807,881           $784,131  0.99955  0.99955  FINAL  
                                                                                          
PROJECTS:                                                                                 
0007-005     0003-007     5005-003

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