480401 HALDANE CENTRAL SCHOOL DISTRICT _____________________________________________________________________________ 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: 2003-04 _____________________________________________________________________________ Amount Borrowed: 167,000 Borrowing Date: 8/13/2002 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0062 82,517 82,517 2003-04 0 14,200 167,000 8/13/2002 _____________________________________________________________________________ 0062 Total 0 14,200 _____________________________________________________________________________ 0063 82,517 82,517 2003-04 0 10,000 167,000 8/13/2002 _____________________________________________________________________________ 0063 Total 0 10,000 _____________________________________________________________________________ A B C D 165,034 165,034 0 24,200 Grand Totals A.Grand Total Net Cost: 165,034 B.Grand Total Approved Cost: 165,034 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 24,200 E.Total Aidable Cost: * 23,915 F.Approved Remaining Principal(B-E): 141,119 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 72,666 *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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