070600 ELMIRA CITY SCH DIST _____________________________________________________________________________ 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: 500,000 Borrowing Date: 11/30/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0251 31,840 31,840 1998-99 0 7,000 35,000 11/30/1998 1999-00 0 7,000 35,000 11/30/1998 2000-01 0 7,000 35,000 11/30/1998 2001-02 0 7,000 35,000 11/30/1998 2002-03 0 7,000 35,000 11/30/1998 _____________________________________________________________________________ 0251 Total 0 35,000 _____________________________________________________________________________ 0252 31,840 31,840 1998-99 0 7,000 35,000 11/30/1998 1999-00 0 7,000 35,000 11/30/1998 2000-01 0 7,000 35,000 11/30/1998 2001-02 0 7,000 35,000 11/30/1998 2002-03 0 7,000 35,000 11/30/1998 _____________________________________________________________________________ 0252 Total 0 35,000 _____________________________________________________________________________ 0253 53,497 53,497 1998-99 0 11,000 55,000 11/30/1998 1999-00 0 11,000 55,000 11/30/1998 2000-01 0 11,000 55,000 11/30/1998 2001-02 0 11,000 55,000 11/30/1998 2002-03 0 11,000 55,000 11/30/1998 _____________________________________________________________________________ 0253 Total 0 55,000 _____________________________________________________________________________ 0254 53,497 53,497 1998-99 0 11,000 55,000 11/30/1998 1999-00 0 11,000 55,000 11/30/1998 2000-01 0 11,000 55,000 11/30/1998 2001-02 0 11,000 55,000 11/30/1998 2002-03 0 11,000 55,000 11/30/1998 _____________________________________________________________________________ 0254 Total 0 55,000 _____________________________________________________________________________ 0255 61,615 61,615 1998-99 0 12,500 62,500 11/30/1998 1999-00 0 12,500 62,500 11/30/1998 2000-01 0 12,500 62,500 11/30/1998 2001-02 0 12,500 62,500 11/30/1998 2002-03 0 12,500 62,500 11/30/1998 _____________________________________________________________________________ 0255 Total 0 62,500 _____________________________________________________________________________ 0256 61,615 61,615 1998-99 0 12,500 62,500 11/30/1998 1999-00 0 12,500 62,500 11/30/1998 2000-01 0 12,500 62,500 11/30/1998 2001-02 0 12,500 62,500 11/30/1998 2002-03 0 12,500 62,500 11/30/1998 _____________________________________________________________________________ 0256 Total 0 62,500 _____________________________________________________________________________ 0257 61,615 61,615 1998-99 0 12,500 62,500 11/30/1998 1999-00 0 12,500 62,500 11/30/1998 2000-01 0 12,500 62,500 11/30/1998 2001-02 0 12,500 62,500 11/30/1998 2002-03 0 12,500 62,500 11/30/1998 _____________________________________________________________________________ 0257 Total 0 62,500 _____________________________________________________________________________ 0258 61,615 61,615 1998-99 0 12,500 62,500 11/30/1998 1999-00 0 12,500 62,500 11/30/1998 2000-01 0 12,500 62,500 11/30/1998 2001-02 0 12,500 62,500 11/30/1998 2002-03 0 12,500 62,500 11/30/1998 _____________________________________________________________________________ 0258 Total 0 62,500 _____________________________________________________________________________ 0259 31,840 31,840 1998-99 0 7,000 35,000 11/30/1998 1999-00 0 7,000 35,000 11/30/1998 2000-01 0 7,000 35,000 11/30/1998 2001-02 0 7,000 35,000 11/30/1998 2002-03 0 7,000 35,000 11/30/1998 _____________________________________________________________________________ 0259 Total 0 35,000 _____________________________________________________________________________ 0260 31,840 31,840 1998-99 0 7,000 35,000 11/30/1998 1999-00 0 7,000 35,000 11/30/1998 2000-01 0 7,000 35,000 11/30/1998 2001-02 0 7,000 35,000 11/30/1998 2002-03 0 7,000 35,000 11/30/1998 _____________________________________________________________________________ 0260 Total 0 35,000 _____________________________________________________________________________ A B C D 480,814 480,814 0 500,000 Grand Totals A.Grand Total Net Cost: 480,814 B.Grand Total Approved Cost: 480,814 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 500,000 E.Total Aidable Cost: * 480,814 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: 500,000 Borrowing Date: 8/27/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0261 61,623 61,623 1999-00 0 12,000 61,623 8/27/1999 2000-01 0 12,000 61,623 8/27/1999 2001-02 0 12,000 61,623 8/27/1999 2002-03 0 12,000 61,623 8/27/1999 2003-04 0 12,000 61,623 8/27/1999 _____________________________________________________________________________ 0261 Total 0 60,000 _____________________________________________________________________________ 0262 61,623 61,623 1999-00 0 12,000 61,623 8/27/1999 2000-01 0 12,000 61,623 8/27/1999 2001-02 0 12,000 61,623 8/27/1999 2002-03 0 12,000 61,623 8/27/1999 2003-04 0 12,000 61,623 8/27/1999 _____________________________________________________________________________ 0262 Total 0 60,000 _____________________________________________________________________________ 0263 61,623 61,623 1999-00 0 12,000 61,623 8/27/1999 2000-01 0 12,000 61,623 8/27/1999 2001-02 0 12,000 61,623 8/27/1999 2002-03 0 12,000 61,623 8/27/1999 2003-04 0 12,000 61,623 8/27/1999 _____________________________________________________________________________ 0263 Total 0 60,000 _____________________________________________________________________________ 0264 61,623 61,623 1999-00 0 12,000 61,623 8/27/1999 2000-01 0 12,000 61,623 8/27/1999 2001-02 0 12,000 61,623 8/27/1999 2002-03 0 12,000 61,623 8/27/1999 2003-04 0 12,000 61,623 8/27/1999 _____________________________________________________________________________ 0264 Total 0 60,000 _____________________________________________________________________________ 0265 61,623 61,623 1999-00 0 12,000 61,623 8/27/1999 2000-01 0 12,000 61,623 8/27/1999 2001-02 0 12,000 61,623 8/27/1999 2002-03 0 12,000 61,623 8/27/1999 2003-04 0 12,000 61,623 8/27/1999 _____________________________________________________________________________ 0265 Total 0 60,000 _____________________________________________________________________________ 0266 61,623 61,623 1999-00 0 12,000 61,623 8/27/1999 2000-01 0 12,000 61,623 8/27/1999 2001-02 0 12,000 61,623 8/27/1999 2002-03 0 12,000 61,623 8/27/1999 2003-04 0 12,000 61,623 8/27/1999 _____________________________________________________________________________ 0266 Total 0 60,000 _____________________________________________________________________________ 0267 32,690 32,690 1999-00 0 7,000 32,690 8/27/1999 2000-01 0 7,000 32,690 8/27/1999 2001-02 0 7,000 32,690 8/27/1999 2002-03 0 7,000 32,690 8/27/1999 2003-04 0 7,000 32,690 8/27/1999 _____________________________________________________________________________ 0267 Total 0 35,000 _____________________________________________________________________________ 0268 32,690 32,690 1999-00 0 7,000 32,690 8/27/1999 2000-01 0 7,000 32,690 8/27/1999 2001-02 0 7,000 32,690 8/27/1999 2002-03 0 7,000 32,690 8/27/1999 2003-04 0 7,000 32,690 8/27/1999 _____________________________________________________________________________ 0268 Total 0 35,000 _____________________________________________________________________________ 0269 32,690 32,690 1999-00 0 7,000 32,690 8/27/1999 2000-01 0 7,000 32,690 8/27/1999 2001-02 0 7,000 32,690 8/27/1999 2002-03 0 7,000 32,690 8/27/1999 2003-04 0 7,000 32,690 8/27/1999 _____________________________________________________________________________ 0269 Total 0 35,000 _____________________________________________________________________________ 0270 32,690 32,690 1999-00 498 7,000 32,192 8/27/1999 1999-00 498 7,000 500,000 8/27/1999 2000-01 0 7,000 32,192 8/27/1999 2001-02 0 7,000 32,690 8/27/1999 2002-03 0 7,000 32,690 8/27/1999 2003-04 0 7,000 32,690 8/27/1999 _____________________________________________________________________________ 0270 Total 996 42,000 _____________________________________________________________________________ A B C D 500,498 500,498 996 507,000 Grand Totals A.Grand Total Net Cost: 500,498 B.Grand Total Approved Cost: 500,498 C.Grand Total Cash Paid: 996 D.Grand Total Principal Paid: 507,000 E.Total Aidable Cost: * 507,996 F.Approved Remaining Principal(B-E): -7,498 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. ****************************************************************************** End of Report

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