530101 DUANESBURG 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 219,398 Borrowing Date: 6/15/2002 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0106 30,550 30,550 2002-03 0 10,879 219,398 6/15/2002 2003-04 0 11,000 219,398 6/15/2002 _________________________________________________________________________ 0106 Total 0 21,879 _________________________________________________________________________ 0107 64,115 64,115 2002-03 0 10,879 219,398 6/15/2002 2003-04 0 11,000 219,398 6/15/2002 _________________________________________________________________________ 0107 Total 0 21,879 _________________________________________________________________________ 0108 30,309 30,309 2002-03 0 10,880 219,398 6/15/2002 2003-04 0 11,000 219,398 6/15/2002 _________________________________________________________________________ 0108 Total 0 21,880 _________________________________________________________________________ 0109 64,115 64,115 2002-03 0 10,880 219,398 6/15/2002 2003-04 0 11,000 219,398 6/15/2002 _________________________________________________________________________ 0109 Total 0 21,880 _________________________________________________________________________ 0110 30,309 30,309 2002-03 0 10,880 219,398 6/15/2002 2003-04 0 11,000 219,398 6/15/2002 _________________________________________________________________________ 0110 Total 0 21,880 _________________________________________________________________________ A B C D 219,398 219,398 0 109,398 Grand Totals A.Grand Total Net Cost: 219,398 B.Grand Total Approved Cost: 219,398 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 109,398 E.Total Aidable Cost: * 109,398 F.Approved Remaining Principal(B-E): 110,000 G.Remaining Life:** 2 H.2006-07 Debt Service - Amortization Year 2 of 2: *** 56,642 *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 139,354 Borrowing Date: 6/19/2003 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0111 35,476 35,476 2003-04 0 11,652 139,354 6/19/2003 _________________________________________________________________________ 0111 Total 0 11,652 _________________________________________________________________________ 0112 68,402 68,402 2003-04 0 11,651 139,354 6/19/2003 _________________________________________________________________________ 0112 Total 0 11,651 _________________________________________________________________________ 0113 35,476 35,476 2003-04 0 11,651 139,354 6/19/2003 _________________________________________________________________________ 0113 Total 0 11,651 _________________________________________________________________________ A B C D 139,354 139,354 0 34,954 Grand Totals A.Grand Total Net Cost: 139,354 B.Grand Total Approved Cost: 139,354 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 34,954 E.Total Aidable Cost: * 34,954 F.Approved Remaining Principal(B-E): 104,400 G.Remaining Life:** 3 H.2006-07 Debt Service - Amortization Year 2 of 3: *** 36,260 *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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