New York State Education Department

DEPOSIT CSD (031301)


171 SECOND ST
DEPOSIT, NY 13754
PHONE: 607-467-5380 0000
FAX: 607-467-5535
SUPERINTENDENT: BONNIE HAUBER
DESIGNEE: VINCENT SMITH
TITLE: SUPV.OF REV&AP

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          
 7/30/1998     $2,610,206           $242,230           $240,215  1.00000  1.00000         
                                                                                          
PROJECTS:                                                                                 
7010-001     0001-010     0001-011

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