VILLAGE OF TUCKAHOE
	SCHEDULE OF OUTSTANDING DEBT
	ADOPTED BUDGET - FYE MAY 31, 2007
										BALANCE									BALANCE			PERCENT OF
							ORIGINAL			AT									AT			TOTAL
				RATE			AMOUNT			5/31/2006			PRINCIPAL			INTEREST			5/31/2007			DEBT
	BONDS ISSUED:
	JUNE 1994-VARIOUS PURPOSES			5.48%			809,500		$	75,145		$	22,895		$	4,118		$	52,250			2.72%
	DEC. 1995 - BAN CONS. & TAX REF.			5.00%			924,612			241,803			56,101			12,090			185,702			9.67%
	JUNE 2000 - HEAT SYS & TRUCKS			5.87%			253,000			168,037			20,099			9,864			147,938			7.71%
	MARCH 2002 - MAIN ST. BRIDGE			3.09%			350,000			70,000			70,000			2,163			-			0.00%
	SEP 2002 - VARIOUS ISSUES			3.50%			900,000			670,000			70,000			22,940			600,000			31.25%
	MAY 2005 - PENSION COSTS			5.15%			200,000			160,000			40,000			8,240			120,000			6.25%
	MAY 2005 - BAN - CAMERON PL. LOT			4.50%			140,000			112,000			28,000			5,040			84,000			4.38%
	FEB 2006 - VARIOUS ISSUES			4.53%			782,000			782,000			52,133			35,425			729,867			38.02%
	TOTAL DEBT ISSUED								$	2,278,985		$	359,228		$	99,880		$	1,919,757		$	100.00%