521701 SCHUYLERVILLE 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 67,738 Borrowing Date: 8/2/2002 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0123 33,869 33,869 2003-04 0 8,467 67,738 8/2/2002 _________________________________________________________________________ 0123 Total 0 8,467 _________________________________________________________________________ 0124 33,869 33,869 2003-04 0 8,468 67,738 8/2/2002 _________________________________________________________________________ 0124 Total 0 8,468 _________________________________________________________________________ A B C D 67,738 67,738 0 16,935 Grand Totals A.Grand Total Net Cost: 67,738 B.Grand Total Approved Cost: 67,738 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 16,935 E.Total Aidable Cost: * 16,935 F.Approved Remaining Principal(B-E): 50,803 G.Remaining Life:** 2 H.2006-07 Debt Service - Amortization Year 2 of 2: *** 26,160 *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. _________________________________________________________________________ Amount 130,074 Borrowing Date: 9/17/2003 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0125 65,037 65,037 2003-04 0 16,259 130,074 9/17/2003 _________________________________________________________________________ 0125 Total 0 16,259 _________________________________________________________________________ 0126 65,037 65,037 2003-04 0 16,259 130,074 9/17/2003 _________________________________________________________________________ 0126 Total 0 16,259 _________________________________________________________________________ A B C D 130,074 130,074 0 32,518 Grand Totals A.Grand Total Net Cost: 130,074 B.Grand Total Approved Cost: 130,074 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 32,518 E.Total Aidable Cost: * 32,518 F.Approved Remaining Principal(B-E): 97,556 G.Remaining Life:** 3 H.2006-07 Debt Service - Amortization Year 2 of 3: *** 33,884 *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