031501 UNION-ENDICOTT CENTRAL SCHOOL _____________________________________________________________________________ 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: 262,000 Borrowing Date: 10/22/1997 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0170 62,988 62,988 1998-99 0 13,100 262,000 10/22/1997 1999-00 0 13,100 262,000 10/22/1997 2000-01 0 13,100 262,000 10/22/1997 2001-02 0 13,100 262,000 10/22/1997 2002-03 0 13,100 262,000 10/22/1997 _____________________________________________________________________________ 0170 Total 0 65,500 _____________________________________________________________________________ 0171 62,988 62,988 1998-99 0 13,100 262,000 10/22/1997 1999-00 0 13,100 262,000 10/22/1997 2000-01 0 13,100 262,000 10/22/1997 2001-02 0 13,100 262,000 10/22/1997 2002-03 0 13,100 262,000 10/22/1997 _____________________________________________________________________________ 0171 Total 0 65,500 _____________________________________________________________________________ 0172 62,988 62,988 1998-99 0 13,100 262,000 10/22/1997 1999-00 0 13,100 262,000 10/22/1997 2000-01 0 13,100 262,000 10/22/1997 2001-02 0 13,100 262,000 10/22/1997 2002-03 0 13,100 262,000 10/22/1997 _____________________________________________________________________________ 0172 Total 0 65,500 _____________________________________________________________________________ 0173 62,988 62,988 1998-99 0 13,100 262,000 10/22/1997 1999-00 0 13,100 262,000 10/22/1997 2000-01 0 13,100 262,000 10/22/1997 2001-02 0 13,100 262,000 10/22/1997 2002-03 0 13,100 262,000 10/22/1997 _____________________________________________________________________________ 0173 Total 0 65,500 _____________________________________________________________________________ A B C D 251,952 251,952 0 262,000 Grand Totals A.Grand Total Net Cost: 251,952 B.Grand Total Approved Cost: 251,952 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 262,000 E.Total Aidable Cost: * 251,952 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: 268,000 Borrowing Date: 10/21/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0174 66,646 66,646 1999-00 0 13,542 268,000 10/21/1998 2000-01 0 13,400 268,000 10/21/1998 2001-02 0 13,400 268,000 10/21/1998 2002-03 0 13,400 268,000 10/21/1998 2003-04 0 13,400 268,000 10/21/1998 _____________________________________________________________________________ 0174 Total 0 67,142 _____________________________________________________________________________ 0175 66,646 66,646 1999-00 0 13,542 268,000 10/21/1998 2000-01 0 13,400 268,000 10/21/1998 2001-02 0 13,400 268,000 10/21/1998 2002-03 0 13,400 268,000 10/21/1998 2003-04 0 13,400 268,000 10/21/1998 _____________________________________________________________________________ 0175 Total 0 67,142 _____________________________________________________________________________ 0176 32,621 32,621 1999-00 0 6,629 268,000 10/21/1998 2000-01 0 6,700 268,000 10/21/1998 2001-02 0 6,700 268,000 10/21/1998 2002-03 0 6,700 268,000 10/21/1998 2003-04 0 6,700 268,000 10/21/1998 _____________________________________________________________________________ 0176 Total 0 33,429 _____________________________________________________________________________ 0177 32,621 32,621 1999-00 0 6,629 268,000 10/21/1998 2000-01 0 6,700 268,000 10/21/1998 2001-02 0 6,700 268,000 10/21/1998 2002-03 0 6,700 268,000 10/21/1998 2003-04 0 6,700 268,000 10/21/1998 _____________________________________________________________________________ 0177 Total 0 33,429 _____________________________________________________________________________ 0178 32,621 32,621 1999-00 0 6,629 268,000 10/21/1998 2000-01 0 6,700 268,000 10/21/1998 2001-02 0 6,700 268,000 10/21/1998 2002-03 0 6,700 268,000 10/21/1998 2003-04 0 6,700 268,000 10/21/1998 _____________________________________________________________________________ 0178 Total 0 33,429 _____________________________________________________________________________ 0179 32,621 32,621 1999-00 0 6,629 268,000 10/21/1998 2000-01 0 6,700 268,000 10/21/1998 2001-02 0 6,700 268,000 10/21/1998 2002-03 0 6,700 268,000 10/21/1998 2003-04 0 6,700 268,000 10/21/1998 _____________________________________________________________________________ 0179 Total 0 33,429 _____________________________________________________________________________ A B C D 263,776 263,776 0 268,000 Grand Totals A.Grand Total Net Cost: 263,776 B.Grand Total Approved Cost: 263,776 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 268,000 E.Total Aidable Cost: * 263,776 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: 252,884 Borrowing Date: 10/21/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0180 63,221 63,221 2000-01 0 12,644 252,884 10/21/1999 2001-02 0 12,644 252,884 10/21/1999 2002-03 0 12,644 252,884 10/21/1999 2003-04 0 12,644 252,884 10/21/1999 _____________________________________________________________________________ 0180 Total 0 50,576 _____________________________________________________________________________ 0181 63,221 63,221 2000-01 0 12,644 252,884 10/21/1999 2001-02 0 12,644 252,884 10/21/1999 2002-03 0 12,644 252,884 10/21/1999 2003-04 0 12,644 252,884 10/21/1999 _____________________________________________________________________________ 0181 Total 0 50,576 _____________________________________________________________________________ 0182 63,221 63,221 2000-01 0 12,644 252,884 10/21/1999 2001-02 0 12,644 252,884 10/21/1999 2002-03 0 12,644 252,884 10/21/1999 2003-04 0 12,644 252,884 10/21/1999 _____________________________________________________________________________ 0182 Total 0 50,576 _____________________________________________________________________________ 0183 63,221 63,221 2000-01 0 12,645 252,884 10/21/1999 2001-02 0 12,644 252,884 10/21/1999 2002-03 0 12,644 252,884 10/21/1999 2003-04 0 12,644 252,884 10/21/1999 _____________________________________________________________________________ 0183 Total 0 50,577 _____________________________________________________________________________ A B C D 252,884 252,884 0 202,305 Grand Totals A.Grand Total Net Cost: 252,884 B.Grand Total Approved Cost: 252,884 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 202,305 E.Total Aidable Cost: * 202,305 F.Approved Remaining Principal(B-E): 50,579 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 51,482 *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: 324,478 Borrowing Date: 10/19/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0184 62,354 62,354 2001-02 0 12,979 324,478 10/19/2000 2002-03 0 12,979 324,478 10/19/2000 2003-04 0 12,979 324,478 10/19/2000 _____________________________________________________________________________ 0184 Total 0 38,937 _____________________________________________________________________________ 0185 62,354 62,354 2001-02 0 12,979 324,478 10/19/2000 2002-03 0 12,979 324,478 10/19/2000 2003-04 0 12,979 324,478 10/19/2000 _____________________________________________________________________________ 0185 Total 0 38,937 _____________________________________________________________________________ 0186 64,163 64,163 2001-02 0 12,979 324,478 10/19/2000 2002-03 0 12,979 324,478 10/19/2000 2003-04 0 12,979 324,478 10/19/2000 _____________________________________________________________________________ 0186 Total 0 38,937 _____________________________________________________________________________ 0187 64,163 64,163 2001-02 0 12,979 324,478 10/19/2000 2002-03 0 12,979 324,478 10/19/2000 2003-04 0 12,979 324,478 10/19/2000 _____________________________________________________________________________ 0187 Total 0 38,937 _____________________________________________________________________________ 0188 71,444 71,444 2001-02 0 12,979 324,478 10/19/2000 2002-03 0 12,979 324,478 10/19/2000 2003-04 0 12,979 324,478 10/19/2000 _____________________________________________________________________________ 0188 Total 0 38,937 _____________________________________________________________________________ A B C D 324,478 324,478 0 194,685 Grand Totals A.Grand Total Net Cost: 324,478 B.Grand Total Approved Cost: 324,478 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 194,685 E.Total Aidable Cost: * 194,685 F.Approved Remaining Principal(B-E): 129,793 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 132,110 *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: 283,732 Borrowing Date: 11/20/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0189 70,933 70,933 2002-03 0 14,187 283,732 11/20/2001 2003-04 0 14,187 283,732 11/20/2001 _____________________________________________________________________________ 0189 Total 0 28,374 _____________________________________________________________________________ 0190 70,933 70,933 2002-03 0 14,187 283,732 11/20/2001 2003-04 0 14,187 283,732 11/20/2001 _____________________________________________________________________________ 0190 Total 0 28,374 _____________________________________________________________________________ 0191 70,933 70,933 2002-03 0 14,187 283,732 11/20/2001 2003-04 0 14,187 283,732 11/20/2001 _____________________________________________________________________________ 0191 Total 0 28,374 _____________________________________________________________________________ 0192 70,933 70,933 2002-03 0 14,187 283,732 11/20/2001 2003-04 0 14,187 283,732 11/20/2001 _____________________________________________________________________________ 0192 Total 0 28,374 _____________________________________________________________________________ A B C D 283,732 283,732 0 113,496 Grand Totals A.Grand Total Net Cost: 283,732 B.Grand Total Approved Cost: 283,732 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 113,496 E.Total Aidable Cost: * 113,496 F.Approved Remaining Principal(B-E): 170,236 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 173,274 *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: 258,543 Borrowing Date: 10/22/2002 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0193 67,388 67,388 2003-04 0 13,477 258,543 10/22/2002 _____________________________________________________________________________ 0193 Total 0 13,477 _____________________________________________________________________________ 0194 67,388 67,388 2003-04 0 13,477 258,543 10/22/2002 _____________________________________________________________________________ 0194 Total 0 13,477 _____________________________________________________________________________ 0195 67,388 67,388 2003-04 0 13,477 258,543 10/22/2002 _____________________________________________________________________________ 0195 Total 0 13,477 _____________________________________________________________________________ 0196 56,379 56,379 2003-04 0 11,277 258,543 10/22/2002 _____________________________________________________________________________ 0196 Total 0 11,277 _____________________________________________________________________________ A B C D 258,543 258,543 0 51,708 Grand Totals A.Grand Total Net Cost: 258,543 B.Grand Total Approved Cost: 258,543 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 51,708 E.Total Aidable Cost: * 51,708 F.Approved Remaining Principal(B-E): 206,835 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 106,506 *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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