070901 HORSEHEADS 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 506,482
Borrowing Date: 9/13/2002
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Bus School NetCostApproved Budget DS Amount Borrowing
Num Year Cost Approp Principa Borrowe
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0331 62,880 62,880
2003-04 0 16,377 64,560 9/13/2002
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0331 Total 0 16,377
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0332 62,880 62,880
2003-04 0 16,377 64,560 9/13/2002
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0332 Total 0 16,377
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0333 62,880 62,880
2003-04 0 16,377 64,560 9/13/2002
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0333 Total 0 16,377
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0334 63,880 63,880
2003-04 0 16,377 64,560 9/13/2002
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0334 Total 0 16,377
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0335 63,880 63,880
2003-04 0 16,378 64,559 9/13/2002
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0335 Total 0 16,378
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0336 63,880 63,880
2003-04 0 16,378 64,559 9/13/2002
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0336 Total 0 16,378
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0337 63,101 63,101
2003-04 0 15,109 59,562 9/13/2002
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0337 Total 0 15,109
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0338 63,101 63,101
2003-04 0 15,109 59,562 9/13/2002
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0338 Total 0 15,109
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A B C D
506,482 506,482 0 128,482 Grand Totals
A.Grand Total Net Cost: 506,482
B.Grand Total Approved Cost: 506,482
C.Grand Total Cash Paid: 0
D.Grand Total Principal Paid: 128,482
E.Total Aidable Cost: * 128,482
F.Approved Remaining Principal(B-E): 378,000
G.Remaining Life:** 2
H.2006-07 Debt Service - Amortization Year 2 of 2: *** 194,644
*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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