New York State Education Department

BROCKPORT CSD (261801)


40 ALLEN ST
BROCKPORT, NY 14420
PHONE: 585-637-1820 0000
FAX: 585-637-1829
SUPERINTENDENT: JAMES C. FALLON
DESIGNEE: DARRIN WINKLEY
TITLE: BUSINESS OFFICIAL

2005-06/2006-07 BUILDING AID GROSS DEBT SERVICE REPORT

FOR WAIVED BONDS 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2005-06 DEBT SERV  2006-07 DEBT SERV   RETRO   ACTUAL          
10/18/2001    $14,675,000         $1,063,492         $1,112,658  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                                           
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2005-06 DEBT SERV  2006-07 DEBT SERV   RETRO   ACTUAL          
10/17/2001    $12,915,000         $1,471,428         $1,438,310  0.98169  0.98169         
                                                                                          
PROJECTS:                                                                                 
0001-002     0001-006     0001-007     0002-005     0007-005     5003-003     2012-001    
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