BROCKPORT CSD (261801)

2002-03/2003-04 BUILDING AID GROSS DEBT SERVICE REPORT

FOR WAIVED BONDS

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2002-03 DEBT SERV  2003-04 DEBT SERV   RETRO   ACTUAL          
10/17/2001    $12,915,000         $1,207,228         $1,186,828  0.98169  0.98169         
                                                                                          
PROJECTS:                                                                                 
0001-002     0001-006     0001-007     0002-005     0007-005     5003-003     2012-001    
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                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2002-03 DEBT SERV  2003-04 DEBT SERV   RETRO   ACTUAL          
10/18/2001    $14,675,000         $2,428,042         $1,381,792  0.86406  0.86406         
                                                                                          
PROJECTS:                                                                                 
0001-009     0002-006     0002-009     0004-007     0004-008     0007-008     0007-014    
0010-009     1014-001     0010-003     5003-006                                           
                                                                                          

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