010402 RAVENA-COEYMANS-SELKIRK 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 Year: 1998-99 _____________________________________________________________________________ Amount Borrowed: 398,000 Borrowing Date: 8/27/1997 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0206 37,890 37,890 1998-99 0 79,600 398,000 8/27/1997 2000-01 0 0 398,000 8/27/1997 2001-02 0 0 398,000 8/27/1997 2002-03 0 0 398,000 8/27/1997 _____________________________________________________________________________ 0206 Total 0 79,600 _____________________________________________________________________________ 0207 37,890 37,890 2000-01 0 0 398,000 8/27/1997 2001-02 0 0 398,000 8/27/1997 2002-03 0 0 398,000 8/27/1997 _____________________________________________________________________________ 0207 Total 0 0 _____________________________________________________________________________ 0208 27,263 27,263 2000-01 0 0 398,000 8/27/1997 2001-02 0 0 398,000 8/27/1997 2002-03 0 0 398,000 8/27/1997 _____________________________________________________________________________ 0208 Total 0 0 _____________________________________________________________________________ 0209 27,263 27,263 2000-01 0 0 398,000 8/27/1997 2001-02 0 0 398,000 8/27/1997 2002-03 0 79,600 398,000 8/27/1997 _____________________________________________________________________________ 0209 Total 0 79,600 _____________________________________________________________________________ 0210 66,637 66,637 1999-00 0 79,600 398,000 8/27/1997 2000-01 0 79,600 398,000 8/27/1997 2001-02 0 79,600 398,000 8/27/1997 2002-03 0 0 398,000 8/27/1997 _____________________________________________________________________________ 0210 Total 0 238,800 _____________________________________________________________________________ 0211 66,637 66,637 2000-01 0 0 398,000 8/27/1997 2001-02 0 0 398,000 8/27/1997 2002-03 0 0 398,000 8/27/1997 _____________________________________________________________________________ 0211 Total 0 0 _____________________________________________________________________________ 0212 66,637 66,637 2000-01 0 0 398,000 8/27/1997 2001-02 0 0 398,000 8/27/1997 _____________________________________________________________________________ 0212 Total 0 0 _____________________________________________________________________________ 0213 66,637 66,637 2000-01 0 0 398,000 8/27/1997 2001-02 0 0 398,000 8/27/1997 2002-03 0 0 398,000 8/27/1997 _____________________________________________________________________________ 0213 Total 0 0 _____________________________________________________________________________ A B C D 396,854 396,854 0 398,000 Grand Totals A.Grand Total Net Cost: 396,854 B.Grand Total Approved Cost: 396,854 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 398,000 E.Total Aidable Cost: * 396,854 F.Approved Remaining Principal(B-E): 0 G.Remaining Life:** 0 H. 2005-06 Debt Service: *** 0 *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 Year: 1999-00 _____________________________________________________________________________ Amount Borrowed: 327,000 Borrowing Date: 11/13/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0214 66,982 66,982 2000-01 0 0 327,000 11/13/1998 2001-02 0 0 327,000 11/13/1998 2002-03 0 0 327,000 11/13/1998 2003-04 0 0 327,000 11/13/1998 _____________________________________________________________________________ 0214 Total 0 0 _____________________________________________________________________________ 0215 66,982 66,982 2000-01 0 0 327,000 11/13/1998 2001-02 0 0 327,000 11/13/1998 2002-03 0 65,407 327,000 11/13/1998 2003-04 0 65,393 327,000 11/13/1998 _____________________________________________________________________________ 0215 Total 0 130,800 _____________________________________________________________________________ 0216 66,982 66,982 1999-00 0 65,400 327,000 11/13/1998 2000-01 0 65,400 327,000 11/13/1998 2001-02 0 65,400 327,000 11/13/1998 2002-03 0 0 327,000 11/13/1998 2003-04 0 0 327,000 11/13/1998 _____________________________________________________________________________ 0216 Total 0 196,200 _____________________________________________________________________________ 0217 65,757 65,757 2000-01 0 0 327,000 11/13/1998 2001-02 0 0 327,000 11/13/1998 2002-03 0 0 327,000 11/13/1998 2003-04 0 0 327,000 11/13/1998 _____________________________________________________________________________ 0217 Total 0 0 _____________________________________________________________________________ 0218 52,939 52,939 2000-01 0 0 327,000 11/13/1998 2001-02 0 0 327,000 11/13/1998 2002-03 0 0 327,000 11/13/1998 2003-04 0 0 327,000 11/13/1998 _____________________________________________________________________________ 0218 Total 0 0 _____________________________________________________________________________ A B C D 319,642 319,642 0 327,000 Grand Totals A.Grand Total Net Cost: 319,642 B.Grand Total Approved Cost: 319,642 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 327,000 E.Total Aidable Cost: * 319,642 F.Approved Remaining Principal(B-E): 0 G.Remaining Life:** 0 H. 2005-06 Debt Service: *** 0 *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 Year: 2000-01 _____________________________________________________________________________ Amount Borrowed: 336,000 Borrowing Date: 8/11/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0219 36,900 36,900 2000-01 0 0 336,000 8/11/1999 2001-02 0 0 336,000 8/11/1999 2002-03 0 0 336,000 8/11/1999 2003-04 0 0 336,000 8/11/1999 _____________________________________________________________________________ 0219 Total 0 0 _____________________________________________________________________________ 0220 36,900 36,900 2000-01 0 0 336,000 8/11/1999 2001-02 0 0 336,000 8/11/1999 2002-03 0 0 336,000 8/11/1999 2003-04 0 0 336,000 8/11/1999 _____________________________________________________________________________ 0220 Total 0 0 _____________________________________________________________________________ 0221 67,420 67,420 2000-01 0 0 336,000 8/11/1999 2001-02 0 67,200 336,000 8/11/1999 2002-03 0 67,200 336,000 8/11/1999 2003-04 0 67,200 336,000 8/11/1999 _____________________________________________________________________________ 0221 Total 0 201,600 _____________________________________________________________________________ 0222 67,420 67,420 2000-01 0 67,200 336,000 8/11/1999 2001-02 0 0 336,000 8/11/1999 2002-03 0 0 336,000 8/11/1999 2003-04 0 0 336,000 8/11/1999 _____________________________________________________________________________ 0222 Total 0 67,200 _____________________________________________________________________________ 0223 67,420 67,420 2000-01 0 0 336,000 8/11/1999 2001-02 0 0 336,000 8/11/1999 2002-03 0 0 336,000 8/11/1999 2003-04 0 0 336,000 8/11/1999 _____________________________________________________________________________ 0223 Total 0 0 _____________________________________________________________________________ 0224 57,930 57,930 2001-02 0 0 336,000 8/11/1999 2002-03 0 0 336,000 8/11/1999 2003-04 0 0 336,000 8/11/1999 _____________________________________________________________________________ 0224 Total 0 0 _____________________________________________________________________________ A B C D 333,990 333,990 0 268,800 Grand Totals A.Grand Total Net Cost: 333,990 B.Grand Total Approved Cost: 333,990 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 268,800 E.Total Aidable Cost: * 267,192 F.Approved Remaining Principal(B-E): 66,798 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 67,990 *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 Year: 2001-02 _____________________________________________________________________________ Amount Borrowed: 329,000 Borrowing Date: 8/14/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0230 31,775 31,775 2002-03 0 65,800 329,000 8/14/2001 2003-04 0 65,800 329,000 8/14/2001 _____________________________________________________________________________ 0230 Total 0 131,600 _____________________________________________________________________________ 0231 79,301 79,301 2002-03 0 0 329,000 8/14/2001 2003-04 0 0 329,000 8/14/2001 _____________________________________________________________________________ 0231 Total 0 0 _____________________________________________________________________________ 0232 69,045 69,045 2002-03 0 0 329,000 8/14/2001 2003-04 0 0 329,000 8/14/2001 _____________________________________________________________________________ 0232 Total 0 0 _____________________________________________________________________________ 0233 69,045 69,045 2002-03 0 0 329,000 8/14/2001 2003-04 0 0 329,000 8/14/2001 _____________________________________________________________________________ 0233 Total 0 0 _____________________________________________________________________________ 0234 69,045 69,045 2002-03 0 0 329,000 8/14/2001 2003-04 0 0 329,000 8/14/2001 _____________________________________________________________________________ 0234 Total 0 0 _____________________________________________________________________________ A B C D 318,211 318,211 0 131,600 Grand Totals A.Grand Total Net Cost: 318,211 B.Grand Total Approved Cost: 318,211 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 131,600 E.Total Aidable Cost: * 127,284 F.Approved Remaining Principal(B-E): 190,927 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 194,334 *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 Year: 2002-03 _____________________________________________________________________________ Amount Borrowed: 339,000 Borrowing Date: 8/14/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0225 66,526 66,526 2001-02 0 0 339,000 8/14/2000 2002-03 0 0 339,000 8/14/2000 2003-04 0 0 339,000 8/14/2000 _____________________________________________________________________________ 0225 Total 0 0 _____________________________________________________________________________ 0226 67,420 67,420 2001-02 0 0 339,000 8/14/2000 2002-03 0 67,800 339,000 8/14/2000 2003-04 0 67,800 339,000 8/14/2000 _____________________________________________________________________________ 0226 Total 0 135,600 _____________________________________________________________________________ 0227 67,420 67,420 2001-02 0 67,800 339,000 8/14/2000 2002-03 0 0 339,000 8/14/2000 2003-04 0 0 339,000 8/14/2000 _____________________________________________________________________________ 0227 Total 0 67,800 _____________________________________________________________________________ 0228 67,420 67,420 2001-02 0 0 339,000 8/14/2000 2002-03 0 0 339,000 8/14/2000 2003-04 0 0 339,000 8/14/2000 _____________________________________________________________________________ 0228 Total 0 0 _____________________________________________________________________________ 0229 67,420 67,420 2001-02 0 0 339,000 8/14/2000 2002-03 0 0 339,000 8/14/2000 2003-04 0 0 339,000 8/14/2000 _____________________________________________________________________________ 0229 Total 0 0 _____________________________________________________________________________ A B C D 336,206 336,206 0 203,400 Grand Totals A.Grand Total Net Cost: 336,206 B.Grand Total Approved Cost: 336,206 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 203,400 E.Total Aidable Cost: * 201,724 F.Approved Remaining Principal(B-E): 134,482 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 136,882 *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 Year: 2003-04 _____________________________________________________________________________ Amount Borrowed: 278,800 Borrowing Date: 12/18/2002 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0239 67,609 67,609 2003-04 0 55,760 278,800 12/18/2002 _____________________________________________________________________________ 0239 Total 0 55,760 _____________________________________________________________________________ 0240 33,394 33,394 2003-04 0 0 278,800 12/18/2002 _____________________________________________________________________________ 0240 Total 0 0 _____________________________________________________________________________ 0241 54,514 54,514 2003-04 0 0 278,800 12/18/2002 _____________________________________________________________________________ 0241 Total 0 0 _____________________________________________________________________________ 0242 60,247 60,247 2003-04 0 0 278,800 12/18/2002 _____________________________________________________________________________ 0242 Total 0 0 _____________________________________________________________________________ 0243 60,247 60,247 2003-04 0 0 278,800 12/18/2002 _____________________________________________________________________________ 0243 Total 0 0 _____________________________________________________________________________ A B C D 276,011 276,011 0 55,760 Grand Totals A.Grand Total Net Cost: 276,011 B.Grand Total Approved Cost: 276,011 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 55,760 E.Total Aidable Cost: * 55,202 F.Approved Remaining Principal(B-E): 220,809 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 113,702 *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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