270301 CANAJOHARIE 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: 1999-00 _____________________________________________________________________________ Amount Borrowed: 156,400 Borrowing Date: 4/14/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0001 56,133 56,133 1999-00 0 12,233 156,400 4/14/1999 2000-01 0 18,334 156,400 4/14/1999 2001-02 0 21,567 156,400 4/14/1999 _____________________________________________________________________________ 0001 Total 0 52,134 _____________________________________________________________________________ 0002 77,015 77,015 1999-00 0 12,233 156,400 4/14/1999 2000-01 0 18,333 156,400 4/14/1999 2001-02 0 21,567 156,400 4/14/1999 _____________________________________________________________________________ 0002 Total 0 52,133 _____________________________________________________________________________ 0003 18,501 18,501 1999-00 0 12,234 156,400 4/14/1999 2000-01 0 18,333 156,400 4/14/1999 2001-02 0 21,566 156,400 4/14/1999 _____________________________________________________________________________ 0003 Total 0 52,133 _____________________________________________________________________________ A B C D 151,649 151,649 0 156,400 Grand Totals A.Grand Total Net Cost: 151,649 B.Grand Total Approved Cost: 151,649 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 156,400 E.Total Aidable Cost: * 151,649 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: 157,200 Borrowing Date: 3/14/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0004 77,015 77,015 2000-01 0 35,000 157,200 3/14/2000 2001-02 0 43,600 157,200 3/14/2000 _____________________________________________________________________________ 0004 Total 0 78,600 _____________________________________________________________________________ 0005 77,015 77,015 2000-01 0 35,000 157,200 3/14/2000 2001-02 0 43,600 157,200 3/14/2000 _____________________________________________________________________________ 0005 Total 0 78,600 _____________________________________________________________________________ A B C D 154,030 154,030 0 157,200 Grand Totals A.Grand Total Net Cost: 154,030 B.Grand Total Approved Cost: 154,030 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 157,200 E.Total Aidable Cost: * 154,030 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. ****************************************************************************** End of Report

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