New York State Education Department

ALTMAR PARISH-WILLIAMSTOWN CSD (460102)


639 COUNTY RT 22
PARISH, NY 13131
PHONE: 315-625-4523 0021
FAX: 315-625-7952
SUPERINTENDENT: DEBORAH HAAB
DESIGNEE: VICTOR HOLL
TITLE: SCHOOL BUSINESS OFFICIAL

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          
 6/27/2001     $7,400,000           $611,920           $613,645  0.99846  0.99846  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-009     0002-006     0003-005     0005-004     0006-010     5019-001                 
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2003-04 DEBT SERV  2004-05 DEBT SERV   RETRO   ACTUAL          
 8/31/2000    $12,200,000         $1,002,453         $1,005,013  0.99846  0.99846  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-009     0002-006     0003-005     0005-004     0006-010     5019-001

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