521401 SOUTH GLENS FALLS 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 2002-03 Year: _________________________________________________________________________ Amount 259,119 Borrowing Date: 10/18/2002 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0166 32,518 32,518 2002-03 0 6,737 259,119 10/18/2002 2003-04 0 6,737 259,119 10/18/2002 _________________________________________________________________________ 0166 Total 0 13,474 _________________________________________________________________________ 0167 42,760 42,760 2002-03 0 9,327 259,119 10/18/2002 2003-04 0 9,327 259,119 10/18/2002 _________________________________________________________________________ 0167 Total 0 18,654 _________________________________________________________________________ 0168 61,280 61,280 2002-03 0 11,920 259,119 10/18/2002 2003-04 0 11,920 259,119 10/18/2002 _________________________________________________________________________ 0168 Total 0 23,840 _________________________________________________________________________ 0169 61,280 61,280 2002-03 0 11,920 259,119 10/18/2002 2003-04 0 11,920 259,119 10/18/2002 _________________________________________________________________________ 0169 Total 0 23,840 _________________________________________________________________________ 0170 61,280 61,280 2002-03 0 11,920 259,119 10/18/2002 2003-04 0 11,920 259,119 10/18/2002 _________________________________________________________________________ 0170 Total 0 23,840 _________________________________________________________________________ A B C D 259,118 259,118 0 103,648 Grand Totals A.Grand Total Net Cost: 259,118 B.Grand Total Approved Cost: 259,118 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 103,648 E.Total Aidable Cost: * 103,648 F.Approved Remaining Principal(B-E): 155,470 G.Remaining Life:** 2 H.2006-07 Debt Service - Amortization Year 2 of 2: *** 80,056 *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 224,828 Borrowing Date: 1/3/2003 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0171 30,794 30,794 2003-04 0 6,159 224,828 1/3/2003 _________________________________________________________________________ 0171 Total 0 6,159 _________________________________________________________________________ 0172 30,794 30,794 2003-04 0 6,159 224,828 1/3/2003 _________________________________________________________________________ 0172 Total 0 6,159 _________________________________________________________________________ 0173 43,127 43,127 2003-04 0 8,625 224,828 1/3/2003 _________________________________________________________________________ 0173 Total 0 8,625 _________________________________________________________________________ 0174 60,057 60,057 2003-04 0 12,011 224,828 1/3/2003 _________________________________________________________________________ 0174 Total 0 12,011 _________________________________________________________________________ 0175 60,057 60,057 2003-04 0 12,011 224,828 1/3/2003 _________________________________________________________________________ 0175 Total 0 12,011 _________________________________________________________________________ A B C D 224,829 224,829 0 44,965 Grand Totals A.Grand Total Net Cost: 224,829 B.Grand Total Approved Cost: 224,829 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 44,965 E.Total Aidable Cost: * 44,965 F.Approved Remaining Principal(B-E): 179,864 G.Remaining Life:** 2 H.2006-07 Debt Service - Amortization Year 2 of 2: *** 92,618 *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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