New York State Education Department

BOLIVAR-RICHBURG CSD (022902)


100 SCHOOL ST
BOLIVAR, NY 14715
PHONE: 585-928-2561 0000
FAX: 585-928-1368
SUPERINTENDENT: JOSEPH DECERBO
DESIGNEE: JENNY BILOTTA
TITLE: BUSINESS ADMIN

2003-04/2004-05 BUILDING AID GROSS DEBT SERVICE REPORT

FOR WAIVED BONDS 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2003-04 DEBT SERV  2004-05 DEBT SERV   RETRO   ACTUAL          
 5/15/1997     $2,865,000           $359,878           $359,082  0.94820  0.94820  FINAL  
                                                                                          
PROJECTS:                                                                                 
5012-001     0011-002     0001-002     0001-003                                           
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2003-04 DEBT SERV  2004-05 DEBT SERV   RETRO   ACTUAL          
 8/31/1999    $11,895,575         $1,512,282         $1,512,563  0.99999  0.99999         
                                                                                          
PROJECTS:                                                                                 
0001-005     0001-007     0001-008     0001-009     0005-003     0011-005     0011-006    
5012-004

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