New York State Education Department

ELLENVILLE CSD (622002)


28 MAPLE AVE
ELLENVILLE, NY 12428
PHONE: 914-647-0100 0000
FAX: 914-647-2855
SUPERINTENDENT: LISA A. WILES
DESIGNEE: SUE SCHWALL
TITLE: 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          
 4/23/1997    $12,901,000         $1,095,690         $1,094,780  0.99794  0.99794  FINAL  
                                                                                          
PROJECTS:                                                                                 
0008-001     0001-014                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2007-08 DEBT SERV  2008-09 DEBT SERV   RETRO   ACTUAL          
 4/25/1996     $6,075,000           $504,736           $502,806  0.99794  0.99794  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-012     0001-015

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