080601 GREENE 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 158,699 Borrowing Date: 6/27/2003 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0049 60,633 60,633 2003-04 0 13,733 60,633 6/27/2003 _________________________________________________________________________ 0049 Total 0 13,733 _________________________________________________________________________ 0050 60,633 60,633 2003-04 0 13,733 60,633 6/27/2003 _________________________________________________________________________ 0050 Total 0 13,733 _________________________________________________________________________ 0051 37,433 37,433 2003-04 0 8,478 37,433 6/27/2003 _________________________________________________________________________ 0051 Total 0 8,478 _________________________________________________________________________ A B C D 158,699 158,699 0 35,944 Grand Totals A.Grand Total Net Cost: 158,699 B.Grand Total Approved Cost: 158,699 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 35,944 E.Total Aidable Cost: * 35,944 F.Approved Remaining Principal(B-E): 122,755 G.Remaining Life:** 3 H.2006-07 Debt Service - Amortization Year 2 of 3: *** 42,636 *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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