| Lewis
County, New York - Independent Auditors' Report - Lewis County Industrial Development Agency |
Bonds |
Month and Year (T) |
Rate Percent (P) |
Outstanding Balance Beginning of Fiscal Year 1 |
Issued During Fiscal Year 3 |
Paid During Fiscal Year 5 |
Outstanding End of Fiscal Year 7 |
Final Maturity Date |
| 12/86
|
8.50%
|
$383,487 |
$
- |
$26,648 | $356,839 | 1/07 | |
| s | 10/95 | variable
|
$83,966 | $ - | $11,025 | $72,941 | 10/10 |
| 3/96 | 9.00% | $101,005 | $ - | $8,475 | $92,530 | 7/06 | |
| 6/00 | variable | $2,059,744 | $ - | $128,084 | $1,931,660 | 7/05 | |
| 6/00 | variable | $1,285,000 | $ - | $15,000 | $1,270,000
|
7/05 | |
| 12/00 | 15% | $3,500,000 | $500,000 | $3,000,000 | 12/10 | ||
| TOTALS
|
$7,413,202 | $ - | $689,232 | $6,723,970 |
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