420901 BALDWINSVILLE 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 2003-04 Year: _________________________________________________________________________ Amount 620,000 Borrowing Date: 8/9/2002 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0351 70,341 70,341 2003-04 0 29,511 73,187 8/9/2002 _________________________________________________________________________ 0351 Total 0 29,511 _________________________________________________________________________ 0352 70,341 70,341 2003-04 0 29,511 73,187 8/9/2002 _________________________________________________________________________ 0352 Total 0 29,511 _________________________________________________________________________ 0353 70,341 70,341 2003-04 0 29,511 73,187 8/9/2002 _________________________________________________________________________ 0353 Total 0 29,511 _________________________________________________________________________ 0354 70,341 70,341 2003-04 0 29,511 73,187 8/9/2002 _________________________________________________________________________ 0354 Total 0 29,511 _________________________________________________________________________ 0355 70,341 70,341 2003-04 0 29,511 73,187 8/9/2002 _________________________________________________________________________ 0355 Total 0 29,511 _________________________________________________________________________ 0356 70,341 70,341 2003-04 0 29,511 73,187 8/9/2002 _________________________________________________________________________ 0356 Total 0 29,511 _________________________________________________________________________ 0357 70,341 70,341 2003-04 0 29,510 73,186 8/9/2002 _________________________________________________________________________ 0357 Total 0 29,510 _________________________________________________________________________ 0358 73,065 73,065 2003-04 0 30,653 76,020 8/9/2002 _________________________________________________________________________ 0358 Total 0 30,653 _________________________________________________________________________ 0359 30,441 30,441 2003-04 0 12,771 31,672 8/9/2002 _________________________________________________________________________ 0359 Total 0 12,771 _________________________________________________________________________ A B C D 595,893 595,893 0 250,000 Grand Totals A.Grand Total Net Cost: 595,893 B.Grand Total Approved Cost: 595,893 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 250,000 E.Total Aidable Cost: * 240,279 F.Approved Remaining Principal(B-E): 355,614 G.Remaining Life:** 2 H.2006-07 Debt Service - Amortization Year 2 of 2: *** 183,116 *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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