170500 GLOVERSVILLE CITY SD _____________________________________________________________________________ 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: 261,500 Borrowing Date: 6/30/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0060 64,448 64,448 1999-00 0 25,700 52,300 6/30/1998 2000-01 0 16,800 52,300 6/30/1998 2001-02 0 13,300 52,300 6/30/1998 _____________________________________________________________________________ 0060 Total 0 55,800 _____________________________________________________________________________ 0061 64,448 64,448 1999-00 0 25,700 52,300 6/30/1998 2000-01 0 13,300 52,300 6/30/1998 2001-02 0 13,300 52,300 6/30/1998 _____________________________________________________________________________ 0061 Total 0 52,300 _____________________________________________________________________________ 0062 64,448 64,448 1999-00 0 25,700 52,300 6/30/1998 2000-01 0 13,300 52,300 6/30/1998 2001-02 0 13,300 52,300 6/30/1998 _____________________________________________________________________________ 0062 Total 0 52,300 _____________________________________________________________________________ 0063 64,448 64,448 1999-00 0 25,700 52,300 6/30/1998 2000-01 0 13,300 52,300 6/30/1998 2001-02 0 13,300 52,300 6/30/1998 _____________________________________________________________________________ 0063 Total 0 52,300 _____________________________________________________________________________ 0064 64,448 64,448 1999-00 0 25,700 52,300 6/30/1998 2000-01 0 13,300 52,300 6/30/1998 2001-02 0 13,300 52,300 6/30/1998 _____________________________________________________________________________ 0064 Total 0 52,300 _____________________________________________________________________________ A B C D 322,240 322,240 0 265,000 Grand Totals A.Grand Total Net Cost: 322,240 B.Grand Total Approved Cost: 322,240 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 265,000 E.Total Aidable Cost: * 265,000 F.Approved Remaining Principal(B-E): 57,240 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 58,262 *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: 385,700 Borrowing Date: 6/15/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0065 27,900 27,900 2000-01 29,728 0 385,700 6/15/2000 2001-02 0 6,254 27,900 6/15/2000 2002-03 0 4,625 385,700 6/15/2000 2003-04 0 7,521 385,700 6/15/2000 _____________________________________________________________________________ 0065 Total 29,728 18,400 _____________________________________________________________________________ 0066 22,400 22,400 2000-01 29,729 0 385,700 6/15/2000 2001-02 0 11,278 27,900 6/15/2000 2002-03 0 2,445 385,700 6/15/2000 2003-04 0 3,348 385,700 6/15/2000 _____________________________________________________________________________ 0066 Total 29,729 17,071 _____________________________________________________________________________ 0067 64,974 64,974 2000-01 0 12,995 64,974 6/15/2000 2001-02 0 11,302 65,668 6/15/2000 2002-03 0 12,738 385,700 6/15/2000 2003-04 0 13,470 385,700 6/15/2000 _____________________________________________________________________________ 0067 Total 0 50,505 _____________________________________________________________________________ 0068 64,974 64,974 2000-01 0 12,995 64,974 6/15/2000 2001-02 0 11,302 65,668 6/15/2000 2002-03 0 12,738 385,700 6/15/2000 2003-04 0 13,470 385,700 6/15/2000 _____________________________________________________________________________ 0068 Total 0 50,505 _____________________________________________________________________________ 0069 64,974 64,974 2000-01 0 12,995 64,974 6/15/2000 2001-02 0 11,302 65,668 6/15/2000 2002-03 0 12,738 385,700 6/15/2000 2003-04 0 13,470 385,700 6/15/2000 _____________________________________________________________________________ 0069 Total 0 50,505 _____________________________________________________________________________ 0070 75,533 75,533 2000-01 0 15,106 75,533 6/15/2000 2001-02 0 12,901 75,693 6/15/2000 2002-03 0 15,047 385,700 6/15/2000 2003-04 0 15,740 385,700 6/15/2000 _____________________________________________________________________________ 0070 Total 0 58,794 _____________________________________________________________________________ 0072 62,703 62,703 2000-01 0 12,540 62,703 6/15/2000 2001-02 0 10,661 62,703 6/15/2000 2002-03 0 12,540 385,700 6/15/2000 2003-04 0 12,981 385,700 6/15/2000 _____________________________________________________________________________ 0072 Total 0 48,722 _____________________________________________________________________________ A B C D 383,458 383,458 59,457 294,502 Grand Totals A.Grand Total Net Cost: 383,458 B.Grand Total Approved Cost: 383,458 C.Grand Total Cash Paid: 59,457 D.Grand Total Principal Paid: 294,502 E.Total Aidable Cost: * 351,902 F.Approved Remaining Principal(B-E): 31,556 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 32,120 *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: 140,000 Borrowing Date: 3/15/2002 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0073 68,554 68,554 2002-03 0 12,242 140,000 3/15/2002 2003-04 0 12,242 140,000 3/15/2002 _____________________________________________________________________________ 0073 Total 0 24,484 _____________________________________________________________________________ 0074 67,408 67,408 2002-03 0 12,037 140,000 3/15/2002 2003-04 0 12,037 140,000 3/15/2002 _____________________________________________________________________________ 0074 Total 0 24,074 _____________________________________________________________________________ A B C D 135,962 135,962 0 48,558 Grand Totals A.Grand Total Net Cost: 135,962 B.Grand Total Approved Cost: 135,962 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 48,558 E.Total Aidable Cost: * 47,157 F.Approved Remaining Principal(B-E): 88,805 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 45,728 *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: 210,228 Borrowing Date: 1/15/2003 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0076 64,590 64,590 2003-04 0 10,569 210,228 1/15/2003 _____________________________________________________________________________ 0076 Total 0 10,569 _____________________________________________________________________________ 0077 64,590 64,590 2003-04 0 10,569 210,228 1/15/2003 _____________________________________________________________________________ 0077 Total 0 10,569 _____________________________________________________________________________ 0078 48,762 48,762 2003-04 0 8,454 210,228 1/15/2003 _____________________________________________________________________________ 0078 Total 0 8,454 _____________________________________________________________________________ 0079 32,286 0 2003-04 0 5,636 210,228 1/15/2003 _____________________________________________________________________________ 0079 Total 0 5,636 _____________________________________________________________________________ A B C D 210,228 177,942 0 35,228 Grand Totals A.Grand Total Net Cost: 210,228 B.Grand Total Approved Cost: 177,942 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 35,228 E.Total Aidable Cost: * 29,818 F.Approved Remaining Principal(B-E): 148,124 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 76,274 *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. ****************************************************************************** End of Report

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