010802 GUILDERLAND CSD _________________________________________________________________________ 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 816,050 Borrowing Date: 7/3/2002 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0186 46,116 46,116 2003-04 0 9,305 47,376 7/3/2002 _________________________________________________________________________ 0186 Total 0 9,305 _________________________________________________________________________ 0187 59,006 59,006 2003-04 0 11,905 60,618 7/3/2002 _________________________________________________________________________ 0187 Total 0 11,905 _________________________________________________________________________ 0188 59,006 59,006 2003-04 0 11,905 60,618 7/3/2002 _________________________________________________________________________ 0188 Total 0 11,905 _________________________________________________________________________ 0189 71,563 71,563 2003-04 0 14,439 71,618 7/3/2002 _________________________________________________________________________ 0189 Total 0 14,439 _________________________________________________________________________ 0190 71,563 71,563 2003-04 0 14,439 71,618 7/3/2002 _________________________________________________________________________ 0190 Total 0 14,439 _________________________________________________________________________ 0191 71,563 71,563 2003-04 0 14,439 71,618 7/3/2002 _________________________________________________________________________ 0191 Total 0 14,439 _________________________________________________________________________ 0192 71,563 71,563 2003-04 0 14,439 71,618 7/3/2002 _________________________________________________________________________ 0192 Total 0 14,439 _________________________________________________________________________ 0193 69,713 69,713 2003-04 0 14,066 71,618 7/3/2002 _________________________________________________________________________ 0193 Total 0 14,066 _________________________________________________________________________ 0194 72,663 72,663 2003-04 0 14,661 72,645 7/3/2002 _________________________________________________________________________ 0194 Total 0 14,661 _________________________________________________________________________ 0195 71,563 71,563 2003-04 0 14,439 71,618 7/3/2002 _________________________________________________________________________ 0195 Total 0 14,439 _________________________________________________________________________ 0196 71,563 71,563 2003-04 0 14,439 71,618 7/3/2002 _________________________________________________________________________ 0196 Total 0 14,439 _________________________________________________________________________ 0197 73,363 73,363 2003-04 0 14,802 73,467 7/3/2002 _________________________________________________________________________ 0197 Total 0 14,802 _________________________________________________________________________ A B C D 809,245 809,245 0 163,278 Grand Totals A.Grand Total Net Cost: 809,245 B.Grand Total Approved Cost: 809,245 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 163,278 E.Total Aidable Cost: * 161,916 F.Approved Remaining Principal(B-E): 647,329 G.Remaining Life:** 2 H.2006-07 Debt Service - Amortization Year 2 of 2: *** 333,330 *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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