270100 AMSTERDAM 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: 2001-02 _____________________________________________________________________________ Amount Borrowed: 103,236 Borrowing Date: 2/27/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0038 51,618 51,618 2001-02 0 25,809 51,618 2/27/2001 2002-03 0 25,809 51,618 2/27/2001 _____________________________________________________________________________ 0038 Total 0 51,618 _____________________________________________________________________________ 0039 51,618 51,618 2001-02 0 25,809 51,618 2/27/2001 2002-03 0 25,809 51,618 2/27/2001 _____________________________________________________________________________ 0039 Total 0 51,618 _____________________________________________________________________________ A B C D 103,236 103,236 0 103,236 Grand Totals A.Grand Total Net Cost: 103,236 B.Grand Total Approved Cost: 103,236 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 103,236 E.Total Aidable Cost: * 103,236 F.Approved Remaining Principal(B-E): 0 G.Remaining Life:** 1 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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