New York State Education Department

FRONTIER CSD (141604)


5120 ORCHARD AVENUE
HAMBURG, NY 14075
PHONE: 716-926-1718 0000
FAX: 716-627-1075
SUPERINTENDENT: RONALD G. DECARLI
DESIGNEE: JAMES PELONERO
TITLE: TREASURER

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
12/12/1991     $7,500,000                   $521,000             0.92329  0.92329  FINAL  
                                                                                          
PROJECTS:                                                                                 
0007-004     0011-001     0006-009     0006-012     0006-013     0006-015     0007-005    
4001-005                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
12/08/1982     $8,431,231                   $492,750             0.95771  0.95771         
                                                                                          
PROJECTS:                                                                                 
0006-X02                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 9/01/1992     $8,500,000                   $599,800             0.92329  0.92329  FINAL  
                                                                                          
PROJECTS:                                                                                 
0007-004     0011-001     0006-009     0006-012     0006-013     0006-015     0007-005    
4001-005                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 1/29/1997     $6,976,000                   $874,837             0.90858  0.90858  FINAL  
                                                                                          
PROJECTS:                                                                                 
0006-014     0013-009     0004-006     0005-005                                           
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
12/19/1996     $9,500,000                 $1,072,850             0.90858  0.90858  FINAL  
                                                                                          
PROJECTS:                                                                                 
0006-014     0013-009     0004-006     0005-005

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