TOWN OF NORTH HEMPSTEAD |
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COMMISSIONER
OPERATED SPECIAL DISTRICTS |
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2010 ADMIN CHARGES |
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AND
PRINCIPAL AND INTEREST PMTS |
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L/T |
L/T |
TOTAL |
S/T |
S/T |
TOTAL |
12/31/09 |
12/31/09 |
TOTAL |
.002882124 |
DISTRICT |
PRINCIPAL PMT |
INTEREST PMT |
L/T PMTS |
PRINCIPAL PMT |
INTEREST PMT |
S/T PMTS |
O/S L/T |
O/S S/T |
OUTSTANDING |
ADMIN CHARGE |
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GCP WATER |
111,000.00 |
53,824.00 |
164,824.00 |
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877,000.00 |
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877,000.00 |
2,527.62 |
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REDUCTION
OF DEBT SERVICE |
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The
District's 2010 and forward budgets need to reflect reduction in Debt Service
payments |
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as
separate line items in order to apply Capital Project interest to Debt
Service payments. |
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Budgeted
reduction will be distributed in the first half and the second half of 2010 |
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as
the debt service payments are due. |
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The
budget lines have been added to the District's budget as a reminder. |
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The
Principal and Interest amounts should be entered as (negatives). |
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If
the money is not budgeted, it will not be available to the District. |
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