New York State Education Department

FONDA-FULTONVILLE CSD (270601)


112 OLD JOHNSTOWN RD
FONDA, NY 12068
PHONE: 518-853-3732 0000
FAX: 518-853-3534
SUPERINTENDENT: JAMES D. HOFFMAN
DESIGNEE: CAREY SHULTZ
TITLE: TREASURER

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          
 4/09/1997     $1,821,576           $231,524           $220,762  0.55968  0.55968  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-E01     0001-005     0001-007                                                        
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2003-04 DEBT SERV  2004-05 DEBT SERV   RETRO   ACTUAL          
 8/31/1988     $2,296,770           $205,500           $194,400  1.00000  1.00000  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-002                                                                                  
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2003-04 DEBT SERV  2004-05 DEBT SERV   RETRO   ACTUAL          
 5/10/2001     $8,800,000           $725,806           $709,618  0.97318  0.97318         
                                                                                          
PROJECTS:                                                                                 
0001-008     0001-009     0001-012

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