020101 ALFRED ALMOND 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: 58,846 Borrowing Date: 1/6/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0076 58,846 58,846 1998-99 0 11,770 58,846 1/6/1998 1999-00 0 11,769 58,846 1/6/1998 2000-01 0 11,769 58,846 1/6/1998 2001-02 0 11,769 58,846 1/6/1998 2002-03 0 11,769 58,846 1/6/1998 _____________________________________________________________________________ 0076 Total 0 58,846 _____________________________________________________________________________ A B C D 58,846 58,846 0 58,846 Grand Totals A.Grand Total Net Cost: 58,846 B.Grand Total Approved Cost: 58,846 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 58,846 E.Total Aidable Cost: * 58,846 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: 60,394 Borrowing Date: 1/25/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0077 60,394 60,394 1999-00 0 12,078 60,394 1/25/1999 2000-01 0 12,079 60,394 1/25/1999 2001-02 0 12,079 60,394 1/25/1999 2002-03 0 12,079 60,394 1/25/1999 2003-04 0 12,079 60,394 1/25/1999 _____________________________________________________________________________ 0077 Total 0 60,394 _____________________________________________________________________________ A B C D 60,394 60,394 0 60,394 Grand Totals A.Grand Total Net Cost: 60,394 B.Grand Total Approved Cost: 60,394 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 60,394 E.Total Aidable Cost: * 60,394 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: 72,169 Borrowing Date: 12/15/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0078 54,094 54,094 2000-01 0 14,433 72,169 12/15/1999 2001-02 0 14,434 72,169 12/15/1999 2002-03 0 14,434 72,169 12/15/1999 2003-04 0 14,434 72,169 12/15/1999 _____________________________________________________________________________ 0078 Total 0 57,735 _____________________________________________________________________________ A B C D 54,094 54,094 0 57,735 Grand Totals A.Grand Total Net Cost: 54,094 B.Grand Total Approved Cost: 54,094 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 57,735 E.Total Aidable Cost: * 43,275 F.Approved Remaining Principal(B-E): 10,819 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 11,012 *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: 74,000 Borrowing Date: 10/2/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0079 55,224 55,224 2001-02 0 14,800 74,000 10/2/2000 2002-03 0 14,800 74,000 10/2/2000 2003-04 0 14,800 74,000 10/2/2000 _____________________________________________________________________________ 0079 Total 0 44,400 _____________________________________________________________________________ A B C D 55,224 55,224 0 44,400 Grand Totals A.Grand Total Net Cost: 55,224 B.Grand Total Approved Cost: 55,224 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 44,400 E.Total Aidable Cost: * 33,134 F.Approved Remaining Principal(B-E): 22,090 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 22,484 *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: 121,378 Borrowing Date: 10/4/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0080 61,339 61,339 2002-03 0 10,689 121,378 10/4/2001 2003-04 0 12,500 121,378 10/4/2001 _____________________________________________________________________________ 0080 Total 0 23,189 _____________________________________________________________________________ 0081 60,039 60,039 2002-03 10,689 121,378 10/4/2001 2003-04 12,500 121,378 10/4/2001 _____________________________________________________________________________ 0081 Total 23,189 _____________________________________________________________________________ A B C D 121,378 121,378 0 46,378 Grand Totals A.Grand Total Net Cost: 121,378 B.Grand Total Approved Cost: 121,378 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 46,378 E.Total Aidable Cost: * 46,378 F.Approved Remaining Principal(B-E): 75,000 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 76,338 *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: 82,000 Borrowing Date: 11/12/2002 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0082 61,490 61,490 2003-04 0 16,000 82,000 11/12/2002 _____________________________________________________________________________ 0082 Total 0 16,000 _____________________________________________________________________________ A B C D 61,490 61,490 0 16,000 Grand Totals A.Grand Total Net Cost: 61,490 B.Grand Total Approved Cost: 61,490 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 16,000 E.Total Aidable Cost: * 11,998 F.Approved Remaining Principal(B-E): 49,492 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 25,484 *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 Borrowed: 133,000 Borrowing Date: 12/15/2003 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0083 67,808 67,808 2003-04 0 0 133,000 12/15/2003 _____________________________________________________________________________ 0083 Total 0 0 _____________________________________________________________________________ 0084 64,063 64,063 2003-04 133,000 0 133,000 12/15/2003 _____________________________________________________________________________ 0084 Total 133,000 0 _____________________________________________________________________________ A B C D 131,871 131,871 133,000 0 Grand Totals A.Grand Total Net Cost: 131,871 B.Grand Total Approved Cost: 131,871 C.Grand Total Cash Paid: 133,000 D.Grand Total Principal Paid: 0 E.Total Aidable Cost: * 131,871 F.Approved Remaining Principal(B-E): 0 G.Remaining Life:** 3 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. ****************************************************************************** End of Report

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE