ROCHESTER CITY SD (261600)

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          
 2/23/2001    $10,810,000         $1,489,512           $452,513  0.86394  1.04841         
                                                                                          
PROJECTS:                                                                                 
0001-014     0003-011     0004-012     0006-012     0009-011     0012-013     0014-015    
0015-004     0016-012     0017-013     0019-012     0022-014     0023-009     0025-011    
0029-013     0034-012     0035-011     0042-008     0043-010     0044-014                 
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2008-09 DEBT SERV  2009-10 DEBT SERV   RETRO   ACTUAL          
10/15/1999    $12,535,000           $769,438           $735,312  0.86394  1.04841  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-014     0003-010     0005-015     0006-012     0009-011     0011-001     0012-012    
0014-013     0014-014     0014-015     0015-002     0016-012     0017-012     0019-009    
0022-013     0022-014     0023-008     0025-010     0028-014     0029-012                 
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2008-09 DEBT SERV  2009-10 DEBT SERV   RETRO   ACTUAL          
10/16/1997     $7,760,000           $236,500           $225,500  0.86394  1.04841  FINAL  
                                                                                          
PROJECTS:                                                                                 
0001-013     0002-009     0003-010     0004-009     0006-010     0011-001     0012-012    
0014-012     0014-013     0015-002     0016-011     0017-012     0019-009     0023-008    
0025-010     0028-013     0028-014     0031-001     0032-001     0033-009                 
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
BOND DATE          AMOUNT  2008-09 DEBT SERV  2009-10 DEBT SERV   RETRO   ACTUAL          
 1/25/1996    $10,235,000           $261,844           $250,665  0.86394  1.04841         
                                                                                          
PROJECTS:                                                                                 
0001-013     0002-003     0002-009     0003-008     0004-009     0005-010     0006-010    
0007-008     0009-008     0010-001     0011-001     0014-011     0014-012     0016-011    
0017-010     0018-001     0018-002     0018-004     0018-005     0019-007     0000-000    
0000-000     0000-000     0000-000     0000-000     0000-000     0000-000     0000-000    
0000-000     0000-000     0000-000     0000-000     0000-000     0000-000     0000-000    
0000-000     0000-000     0000-000     0000-000     0000-000     0000-000     0000-000    
0000-000     0000-000     0000-000     0000-000     0000-000     0000-000     0000-000    
0000-000     0000-000     0000-000     0000-000     0000-000     0000-000     0000-000    
0000-000     0000-000     0000-000     0000-000     0000-000     0000-000     0000-000    
                                                                                          

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