010402 RAVENA-COEYMANS-SELKIRK CSD
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REPORT OF SCHEDULE F1 BUS PAYMENTS ASSOCIATED WITH
SCHEDULE F2 BUS BORROWINGS ON FILE WITH SED AS OF 11/1/04.
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DEA Schedule F2, School 2003-04
Year:
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Amount 278,800
Borrowing Date: 12/18/2002
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Bus School NetCostApproved Budget DS Amount Borrowing
Num Year Cost Approp Principa Borrowe
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0239 67,609 67,609
2003-04 0 55,760 278,800 12/18/2002
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0239 Total 0 55,760
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0240 33,394 33,394
2003-04 0 0 278,800 12/18/2002
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0240 Total 0 0
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0241 54,514 54,514
2003-04 0 0 278,800 12/18/2002
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0241 Total 0 0
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0242 60,247 60,247
2003-04 0 0 278,800 12/18/2002
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0242 Total 0 0
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0243 60,247 60,247
2003-04 0 0 278,800 12/18/2002
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0243 Total 0 0
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A B C D
276,011 276,011 0 55,760 Grand Totals
A.Grand Total Net Cost: 276,011
B.Grand Total Approved Cost: 276,011
C.Grand Total Cash Paid: 0
D.Grand Total Principal Paid: 55,760
E.Total Aidable Cost: * 55,202
F.Approved Remaining Principal(B-E): 220,809
G.Remaining Life:** 2
H.2006-07 Debt Service - Amortization Year 2 of 2: *** 113,702
*Click here to see how Total Aided Cost is calculated.
**Remaining Life is the number of years determined by subtracting the
difference between 7/01/2005 and the borrowing date from five years.
For borrowings with approved remaining principal greater than zero but
which calculate a remaining life <= zero, a remaining life of 1 year
and two assumed payments will be assigned.
***Debt service is calculated using a 2.375 percent statewide interest rate.
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End of Report
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