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