170500 GLOVERSVILLE CITY SD _________________________________________________________________________ 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 2002-03 Year: _________________________________________________________________________ Amount 140,000 Borrowing Date: 3/15/2002 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0073 68,554 68,554 2002-03 0 12,242 140,000 3/15/2002 2003-04 0 12,242 140,000 3/15/2002 _________________________________________________________________________ 0073 Total 0 24,484 _________________________________________________________________________ 0074 67,408 67,408 2002-03 0 12,037 140,000 3/15/2002 2003-04 0 12,037 140,000 3/15/2002 _________________________________________________________________________ 0074 Total 0 24,074 _________________________________________________________________________ A B C D 135,962 135,962 0 48,558 Grand Totals A.Grand Total Net Cost: 135,962 B.Grand Total Approved Cost: 135,962 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 48,558 E.Total Aidable Cost: * 47,157 F.Approved Remaining Principal(B-E): 88,805 G.Remaining Life:** 2 H.2006-07 Debt Service - Amortization Year 2 of 2: *** 45,728 *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 2003-04 Year: _________________________________________________________________________ Amount 210,228 Borrowing Date: 1/15/2003 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0076 64,590 64,590 2003-04 0 10,569 210,228 1/15/2003 _________________________________________________________________________ 0076 Total 0 10,569 _________________________________________________________________________ 0077 64,590 64,590 2003-04 0 10,569 210,228 1/15/2003 _________________________________________________________________________ 0077 Total 0 10,569 _________________________________________________________________________ 0078 48,762 48,762 2003-04 0 8,454 210,228 1/15/2003 _________________________________________________________________________ 0078 Total 0 8,454 _________________________________________________________________________ 0079 32,286 0 2003-04 0 5,636 210,228 1/15/2003 _________________________________________________________________________ 0079 Total 0 5,636 _________________________________________________________________________ A B C D 210,228 177,942 0 35,228 Grand Totals A.Grand Total Net Cost: 210,228 B.Grand Total Approved Cost: 177,942 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 35,228 E.Total Aidable Cost: * 29,818 F.Approved Remaining Principal(B-E): 148,124 G.Remaining Life:** 2 H.2006-07 Debt Service - Amortization Year 2 of 2: *** 76,274 *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

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE