031501 UNION-ENDICOTT CENTRAL SCHOOL _________________________________________________________________________ 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 258,543 Borrowing Date: 10/22/2002 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0193 67,388 67,388 2003-04 0 13,477 258,543 10/22/2002 _________________________________________________________________________ 0193 Total 0 13,477 _________________________________________________________________________ 0194 67,388 67,388 2003-04 0 13,477 258,543 10/22/2002 _________________________________________________________________________ 0194 Total 0 13,477 _________________________________________________________________________ 0195 67,388 67,388 2003-04 0 13,477 258,543 10/22/2002 _________________________________________________________________________ 0195 Total 0 13,477 _________________________________________________________________________ 0196 56,379 56,379 2003-04 0 11,277 258,543 10/22/2002 _________________________________________________________________________ 0196 Total 0 11,277 _________________________________________________________________________ A B C D 258,543 258,543 0 51,708 Grand Totals A.Grand Total Net Cost: 258,543 B.Grand Total Approved Cost: 258,543 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 51,708 E.Total Aidable Cost: * 51,708 F.Approved Remaining Principal(B-E): 206,835 G.Remaining Life:** 2 H.2006-07 Debt Service - Amortization Year 2 of 2: *** 106,506 *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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