480401 HALDANE CENTRAL SCHOOL DISTRICT
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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 167,000
Borrowing Date: 8/13/2002
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Bus School NetCostApproved Budget DS Amount Borrowing
Num Year Cost Approp Principa Borrowe
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0062 82,517 82,517
2003-04 0 14,200 167,000 8/13/2002
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0062 Total 0 14,200
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0063 82,517 82,517
2003-04 0 10,000 167,000 8/13/2002
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0063 Total 0 10,000
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A B C D
165,034 165,034 0 24,200 Grand Totals
A.Grand Total Net Cost: 165,034
B.Grand Total Approved Cost: 165,034
C.Grand Total Cash Paid: 0
D.Grand Total Principal Paid: 24,200
E.Total Aidable Cost: * 23,915
F.Approved Remaining Principal(B-E): 141,119
G.Remaining Life:** 2
H.2006-07 Debt Service - Amortization Year 2 of 2: *** 72,666
*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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