090301 BEEKMANTOWN 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 276,896
Borrowing Date: 11/15/2002
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Bus School NetCostApproved Budget DS Amount Borrowing
Num Year Cost Approp Principa Borrowe
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0210 69,224 69,224
2003-04 0 13,846 69,224 11/15/2002
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0210 Total 0 13,846
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0211 69,224 69,224
2003-04 0 13,846 69,224 11/15/2002
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0211 Total 0 13,846
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0212 69,224 69,224
2003-04 0 13,846 69,224 11/15/2002
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0212 Total 0 13,846
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0213 69,224 69,224
2003-04 0 13,846 69,224 11/15/2002
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0213 Total 0 13,846
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A B C D
276,896 276,896 0 55,384 Grand Totals
A.Grand Total Net Cost: 276,896
B.Grand Total Approved Cost: 276,896
C.Grand Total Cash Paid: 0
D.Grand Total Principal Paid: 55,384
E.Total Aidable Cost: * 55,384
F.Approved Remaining Principal(B-E): 221,512
G.Remaining Life:** 2
H.2006-07 Debt Service - Amortization Year 2 of 2: *** 114,064
*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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