New York State Education Department

BROCKPORT CSD (261801)


40 ALLEN ST
BROCKPORT, NY 14420
PHONE: 585-637-1820 0000
FAX: 585-637-1829
SUPERINTENDENT: JAMES C. FALLON
DESIGNEE: DARRIN WINKLEY
TITLE: BUSINESS OFFICIAL

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 3/13/1989     $3,250,000                   $280,000             1.00000  1.00000  FINAL  
                                                                                          
PROJECTS:                                                                                 
0010-001                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
12/21/1987     $4,200,000                   $361,000             1.00000  1.00000  FINAL  
                                                                                          
PROJECTS:                                                                                 
0010-001                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 3/18/1992     $1,070,000                    $74,128             0.32368  0.32368         
                                                                                          
PROJECTS:                                                                                 
0002-001     0001-001     0007-001     0004-002     0002-003     0001-003     0007-003    
0010-002                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 3/17/1992       $270,000                    $24,385             0.92178  0.92178  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-004     0007-004                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 2/14/2001     $3,626,925                   $244,366             0.97890  0.97890  FINAL  
                                                                                          
PROJECTS:                                                                                 
0004-009     0007-016     0010-011                                                        
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 3/16/1995     $3,750,000                   $460,250             0.92178  0.92178         
                                                                                          
PROJECTS:                                                                                 
0004-003     0002-004     0010-004     0001-004     0007-004     5003-002     3011-001    
    -                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
11/17/1998       $994,800                   $127,600             0.79990  0.79990  FINAL  
                                                                                          
PROJECTS:                                                                                 
0002-007     0004-004     0004-005     0007-010     0010-008     5003-004                 
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 1/30/1997     $2,400,000                   $202,188             0.98169  0.98169         
                                                                                          
PROJECTS:                                                                                 
0001-006     0001-007     0002-005     0007-005     5003-003     2012-001     0007-006    
    -

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