042801 GOWANDA 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 Year: 1998-99 _____________________________________________________________________________ Amount Borrowed: 118,954 Borrowing Date: 12/18/1997 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0109 59,477 59,477 1998-99 0 0 59,477 12/18/1997 1999-00 0 12,825 59,477 12/18/1997 2000-01 0 15,000 59,477 12/18/1997 2001-02 0 15,551 59,477 12/18/1997 2002-03 0 17,500 118,954 12/18/1997 _____________________________________________________________________________ 0109 Total 0 60,876 _____________________________________________________________________________ 0110 59,477 59,477 1998-99 0 0 59,477 12/18/1997 1999-00 0 12,825 59,477 12/18/1997 2000-01 0 15,000 59,477 12/18/1997 2001-02 0 15,551 59,477 12/18/1997 2002-03 0 17,500 118,954 12/18/1997 _____________________________________________________________________________ 0110 Total 0 60,876 _____________________________________________________________________________ A B C D 118,954 118,954 0 121,752 Grand Totals A.Grand Total Net Cost: 118,954 B.Grand Total Approved Cost: 118,954 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 121,752 E.Total Aidable Cost: * 121,752 F.Approved Remaining Principal(B-E): -2,798 G.Remaining Life:** 0 H. 2005-06 Debt Service: *** 0 *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. _____________________________________________________________________________ DEA Schedule F2, School Year: 2000-01 _____________________________________________________________________________ Amount Borrowed: 175,000 Borrowing Date: 1/19/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0111 56,900 56,900 2000-01 0 22,820 57,000 1/19/2000 2001-02 0 12,600 56,900 1/19/2000 2002-03 0 11,426 175,000 1/19/2000 2003-04 0 13,750 175,000 1/19/2000 _____________________________________________________________________________ 0111 Total 0 60,596 _____________________________________________________________________________ 0112 56,900 56,900 2000-01 0 22,820 57,000 1/19/2000 2001-02 0 12,600 56,900 1/19/2000 2002-03 0 11,426 175,000 1/19/2000 2003-04 0 13,750 175,000 1/19/2000 _____________________________________________________________________________ 0112 Total 0 60,596 _____________________________________________________________________________ 0113 32,595 32,595 2000-01 0 13,160 33,000 1/19/2000 2001-02 0 8,320 32,595 1/19/2000 2002-03 0 6,544 175,000 1/19/2000 2003-04 0 13,750 175,000 1/19/2000 _____________________________________________________________________________ 0113 Total 0 41,774 _____________________________________________________________________________ 0114 27,908 27,887 2000-01 0 11,200 28,000 1/19/2000 2001-02 0 1,480 27,908 1/19/2000 2002-03 0 5,604 175,000 1/19/2000 2003-04 0 13,750 175,000 1/19/2000 _____________________________________________________________________________ 0114 Total 0 32,034 _____________________________________________________________________________ A B C D 174,303 174,282 0 195,000 Grand Totals A.Grand Total Net Cost: 174,303 B.Grand Total Approved Cost: 174,282 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 195,000 E.Total Aidable Cost: * 194,200 F.Approved Remaining Principal(B-E): -19,918 G.Remaining Life:** 0 H. 2005-06 Debt Service: *** 0 *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. _____________________________________________________________________________ DEA Schedule F2, School Year: 2001-02 _____________________________________________________________________________ Amount Borrowed: 117,000 Borrowing Date: 5/11/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0115 58,352 58,352 2001-02 0 11,000 117,000 5/11/2001 2002-03 0 10,000 117,000 5/11/2001 2003-04 0 27,500 117,000 5/11/2001 _____________________________________________________________________________ 0115 Total 0 48,500 _____________________________________________________________________________ 0116 58,352 58,352 2001-02 0 11,000 117,000 5/11/2001 2002-03 0 10,000 117,000 5/11/2001 2003-04 0 27,500 117,000 5/11/2001 _____________________________________________________________________________ 0116 Total 0 48,500 _____________________________________________________________________________ A B C D 116,704 116,704 0 97,000 Grand Totals A.Grand Total Net Cost: 116,704 B.Grand Total Approved Cost: 116,704 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 97,000 E.Total Aidable Cost: * 96,755 F.Approved Remaining Principal(B-E): 19,949 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 20,306 *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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