BEMUS POINT CSD (061001)

2008-09/2009-10 BUILDING AID GROSS DEBT SERVICE REPORT

FOR WAIVED BONDS

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2008-09 DEBT SERV  2009-10 DEBT SERV   RETRO   ACTUAL          
10/08/1998     $6,495,000           $554,925           $547,090  0.99753  0.99753  FINAL  
                                                                                          
PROJECTS:                                                                                 
0002-001     0002-002     0005-002     5001-001                                           
                                                                                          

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