010601 SOUTH COLONIE CENTRAL _________________________________________________________________________ REPORT OF SCHEDULE F1 BUS PAYMENTS ASSOCIATED WITH SCHEDULE F2 BUS BORROWINGS ON FILE WITH SED AS OF 11/1/04. _________________________________________________________________________ DEA Schedule F2, School 2003-04 Year: _________________________________________________________________________ Amount 483,000 Borrowing Date: 9/19/2002 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0075 78,976 78,976 2003-04 0 15,800 79,000 9/19/2002 _________________________________________________________________________ 0075 Total 0 15,800 _________________________________________________________________________ 0076 78,976 78,976 2003-04 0 15,800 79,000 9/19/2002 _________________________________________________________________________ 0076 Total 0 15,800 _________________________________________________________________________ 0077 78,976 78,976 2003-04 0 15,800 79,000 9/19/2002 _________________________________________________________________________ 0077 Total 0 15,800 _________________________________________________________________________ 0078 78,976 78,976 2003-04 0 15,800 79,000 9/19/2002 _________________________________________________________________________ 0078 Total 0 15,800 _________________________________________________________________________ 0079 78,976 78,976 2003-04 0 15,800 79,000 9/19/2002 _________________________________________________________________________ 0079 Total 0 15,800 _________________________________________________________________________ 0085 55,805 55,805 2003-04 0 11,400 57,000 9/19/2002 _________________________________________________________________________ 0085 Total 0 11,400 _________________________________________________________________________ 0090 29,921 29,921 2003-04 0 6,200 31,000 9/19/2002 _________________________________________________________________________ 0090 Total 0 6,200 _________________________________________________________________________ A B C D 480,606 480,606 0 96,600 Grand Totals A.Grand Total Net Cost: 480,606 B.Grand Total Approved Cost: 480,606 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 96,600 E.Total Aidable Cost: * 96,121 F.Approved Remaining Principal(B-E): 384,485 G.Remaining Life:** 2 H.2006-07 Debt Service - Amortization Year 2 of 2: *** 197,984 *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. ****************************************************************************** End of Report

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