630801 HADLEY-LUZERNE CSD
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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 149,420
Borrowing Date: 8/23/2002
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Bus School NetCostApproved Budget DS Amount Borrowing
Num Year Cost Approp Principa Borrowe
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0124 64,210 64,210
2003-04 0 64,210 149,420 8/23/2002
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0124 Total 0 64,210
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0125 59,710 59,710
2003-04 0 59,710 149,420 8/23/2002
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0125 Total 0 59,710
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0126 22,000 20,764
2003-04 0 22,000 149,420 8/23/2002
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0126 Total 0 22,000
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A B C D
145,920 144,684 0 145,920 Grand Totals
A.Grand Total Net Cost: 145,920
B.Grand Total Approved Cost: 144,684
C.Grand Total Cash Paid: 0
D.Grand Total Principal Paid: 145,920
E.Total Aidable Cost: * 141,295
F.Approved Remaining Principal(B-E): 3,389
G.Remaining Life:** 2
H.2006-07 Debt Service - Amortization Year 2 of 2: *** 1,746
*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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