520101 BURNT HILLS-BALLSTON LAKE 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: 1998-99 _____________________________________________________________________________ Amount Borrowed: 285,000 Borrowing Date: 7/16/1997 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0225 54,638 54,638 1998-99 0 0 285,000 7/16/1997 1999-00 0 9,934 285,000 7/16/1997 2000-01 0 14,901 285,000 7/16/1997 2001-02 0 14,901 285,000 7/16/1997 2002-03 0 14,902 285,000 7/16/1997 _____________________________________________________________________________ 0225 Total 0 54,638 _____________________________________________________________________________ 0226 54,638 54,638 1998-99 0 0 285,000 7/16/1997 1999-00 0 9,934 285,000 7/16/1997 2000-01 0 14,901 285,000 7/16/1997 2001-02 0 14,901 285,000 7/16/1997 2002-03 0 14,902 285,000 7/16/1997 _____________________________________________________________________________ 0226 Total 0 54,638 _____________________________________________________________________________ 0227 54,638 54,638 1998-99 0 0 285,000 7/16/1997 1999-00 0 9,934 285,000 7/16/1997 2000-01 0 14,901 285,000 7/16/1997 2001-02 0 14,901 285,000 7/16/1997 2002-03 0 14,902 285,000 7/16/1997 _____________________________________________________________________________ 0227 Total 0 54,638 _____________________________________________________________________________ 0228 48,479 48,479 1998-99 0 0 285,000 7/16/1997 1999-00 0 8,814 285,000 7/16/1997 2000-01 0 13,222 285,000 7/16/1997 2001-02 0 13,222 285,000 7/16/1997 2002-03 0 13,221 285,000 7/16/1997 _____________________________________________________________________________ 0228 Total 0 48,479 _____________________________________________________________________________ 0229 48,479 48,479 1998-99 0 0 285,000 7/16/1997 1999-00 0 8,814 285,000 7/16/1997 2000-01 0 13,222 285,000 7/16/1997 2001-02 0 13,222 285,000 7/16/1997 2002-03 0 13,221 285,000 7/16/1997 _____________________________________________________________________________ 0229 Total 0 48,479 _____________________________________________________________________________ 0230 23,391 23,391 1998-99 0 0 285,000 7/16/1997 1999-00 0 4,253 285,000 7/16/1997 2000-01 0 6,379 285,000 7/16/1997 2001-02 0 6,379 285,000 7/16/1997 2002-03 0 6,380 285,000 7/16/1997 _____________________________________________________________________________ 0230 Total 0 23,391 _____________________________________________________________________________ A B C D 284,263 284,263 0 284,263 Grand Totals A.Grand Total Net Cost: 284,263 B.Grand Total Approved Cost: 284,263 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 284,263 E.Total Aidable Cost: * 283,528 F.Approved Remaining Principal(B-E): 735 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 748 *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: 352,000 Borrowing Date: 7/15/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0231 59,601 59,601 1999-00 0 0 352,000 7/15/1998 2000-01 0 10,748 352,000 7/15/1998 2001-02 0 15,547 352,000 7/15/1998 2002-03 0 15,777 352,000 7/15/1998 2003-04 0 15,777 352,000 7/15/1998 _____________________________________________________________________________ 0231 Total 0 57,849 _____________________________________________________________________________ 0232 56,901 56,901 1999-00 0 0 352,000 7/15/1998 2000-01 0 10,256 352,000 7/15/1998 2001-02 0 14,812 352,000 7/15/1998 2002-03 0 15,041 352,000 7/15/1998 2003-04 0 15,040 352,000 7/15/1998 _____________________________________________________________________________ 0232 Total 0 55,149 _____________________________________________________________________________ 0233 57,933 57,933 2000-01 0 10,215 352,000 7/15/1998 2001-02 0 15,323 352,000 7/15/1998 2002-03 0 15,323 352,000 7/15/1998 2003-04 0 15,320 352,000 7/15/1998 _____________________________________________________________________________ 0233 Total 0 56,181 _____________________________________________________________________________ 0234 55,233 55,233 1999-00 0 0 352,000 7/15/1998 2000-01 0 9,724 352,000 7/15/1998 2001-02 0 14,585 352,000 7/15/1998 2002-03 0 14,585 352,000 7/15/1998 2003-04 0 14,586 352,000 7/15/1998 _____________________________________________________________________________ 0234 Total 0 53,480 _____________________________________________________________________________ 0235 38,559 38,559 1999-00 0 0 352,000 7/15/1998 2000-01 0 8,604 352,000 7/15/1998 2001-02 0 12,906 352,000 7/15/1998 2002-03 0 12,906 352,000 7/15/1998 2003-04 0 12,907 352,000 7/15/1998 _____________________________________________________________________________ 0235 Total 0 47,323 _____________________________________________________________________________ 0236 59,198 59,198 1999-00 0 0 352,000 7/15/1998 2000-01 0 10,205 352,000 7/15/1998 2001-02 0 15,308 352,000 7/15/1998 2002-03 0 15,308 352,000 7/15/1998 2003-04 0 15,309 352,000 7/15/1998 _____________________________________________________________________________ 0236 Total 0 56,130 _____________________________________________________________________________ 0237 25,319 25,319 1999-00 0 0 352,000 7/15/1998 2000-01 0 4,605 352,000 7/15/1998 2001-02 0 8,025 352,000 7/15/1998 2002-03 0 6,903 352,000 7/15/1998 2003-04 0 6,903 352,000 7/15/1998 _____________________________________________________________________________ 0237 Total 0 26,436 _____________________________________________________________________________ A B C D 352,744 352,744 0 352,548 Grand Totals A.Grand Total Net Cost: 352,744 B.Grand Total Approved Cost: 352,744 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 352,548 E.Total Aidable Cost: * 352,548 F.Approved Remaining Principal(B-E): 196 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 200 *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: 352,000 Borrowing Date: 7/15/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0238 50,566 50,566 2000-01 0 0 352,000 7/15/1999 2001-02 0 9,194 352,000 7/15/1999 2002-03 0 13,790 352,000 7/15/1999 2003-04 0 13,790 352,000 7/15/1999 _____________________________________________________________________________ 0238 Total 0 36,774 _____________________________________________________________________________ 0239 50,566 50,566 2000-01 0 0 352,000 7/15/1999 2001-02 0 9,194 352,000 7/15/1999 2002-03 0 13,790 352,000 7/15/1999 2003-04 0 13,790 352,000 7/15/1999 _____________________________________________________________________________ 0239 Total 0 36,774 _____________________________________________________________________________ 0240 58,226 58,226 2000-01 0 0 352,000 7/15/1999 2001-02 0 10,587 352,000 7/15/1999 2002-03 0 15,880 352,000 7/15/1999 2003-04 0 15,880 352,000 7/15/1999 _____________________________________________________________________________ 0240 Total 0 42,347 _____________________________________________________________________________ 0241 63,166 63,166 2000-01 0 0 352,000 7/15/1999 2001-02 0 11,485 352,000 7/15/1999 2002-03 0 17,227 352,000 7/15/1999 2003-04 0 17,227 352,000 7/15/1999 _____________________________________________________________________________ 0241 Total 0 45,939 _____________________________________________________________________________ 0242 63,166 63,166 2000-01 0 0 352,000 7/15/1999 2001-02 0 11,485 352,000 7/15/1999 2002-03 0 17,227 352,000 7/15/1999 2003-04 0 17,227 352,000 7/15/1999 _____________________________________________________________________________ 0242 Total 0 45,939 _____________________________________________________________________________ 0243 65,456 65,456 2000-01 0 0 352,000 7/15/1999 2001-02 0 11,901 352,000 7/15/1999 2002-03 0 17,852 352,000 7/15/1999 2003-04 0 17,852 352,000 7/15/1999 _____________________________________________________________________________ 0243 Total 0 47,605 _____________________________________________________________________________ A B C D 351,146 351,146 0 255,378 Grand Totals A.Grand Total Net Cost: 351,146 B.Grand Total Approved Cost: 351,146 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 255,378 E.Total Aidable Cost: * 254,758 F.Approved Remaining Principal(B-E): 96,388 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 98,108 *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: 2001-02 _____________________________________________________________________________ Amount Borrowed: 395,000 Borrowing Date: 7/12/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0244 69,045 69,045 2001-02 0 0 395,000 7/12/2000 2002-03 0 9,864 395,000 7/12/2000 2003-04 0 19,727 395,000 7/12/2000 _____________________________________________________________________________ 0244 Total 0 29,591 _____________________________________________________________________________ 0245 52,010 52,010 2001-02 0 0 395,000 7/12/2000 2002-03 0 7,430 395,000 7/12/2000 2003-04 0 14,860 395,000 7/12/2000 _____________________________________________________________________________ 0245 Total 0 22,290 _____________________________________________________________________________ 0246 58,226 58,226 2001-02 0 0 395,000 7/12/2000 2002-03 0 8,318 395,000 7/12/2000 2003-04 0 16,636 395,000 7/12/2000 _____________________________________________________________________________ 0246 Total 0 24,954 _____________________________________________________________________________ 0247 58,226 58,226 2001-02 0 0 395,000 7/12/2000 2002-03 0 8,318 395,000 7/12/2000 2003-04 0 16,636 395,000 7/12/2000 _____________________________________________________________________________ 0247 Total 0 24,954 _____________________________________________________________________________ 0248 63,824 63,824 2001-02 0 0 395,000 7/12/2000 2002-03 0 9,118 395,000 7/12/2000 2003-04 0 18,235 395,000 7/12/2000 _____________________________________________________________________________ 0248 Total 0 27,353 _____________________________________________________________________________ 0249 63,824 63,824 2001-02 0 0 395,000 7/12/2000 2002-03 0 9,118 395,000 7/12/2000 2003-04 0 18,235 395,000 7/12/2000 _____________________________________________________________________________ 0249 Total 0 27,353 _____________________________________________________________________________ 0250 17,346 17,171 2001-02 0 0 395,000 7/12/2000 2002-03 0 2,478 395,000 7/12/2000 2003-04 0 4,956 395,000 7/12/2000 _____________________________________________________________________________ 0250 Total 0 7,434 _____________________________________________________________________________ A B C D 382,501 382,326 0 163,929 Grand Totals A.Grand Total Net Cost: 382,501 B.Grand Total Approved Cost: 382,326 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 163,929 E.Total Aidable Cost: * 158,669 F.Approved Remaining Principal(B-E): 223,657 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 227,648 *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: 425,000 Borrowing Date: 7/12/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0251 64,176 64,176 2002-03 0 0 425,000 7/12/2001 2003-04 0 9,168 425,000 7/12/2001 _____________________________________________________________________________ 0251 Total 0 9,168 _____________________________________________________________________________ 0252 65,263 65,263 2002-03 0 0 425,000 7/12/2001 2003-04 0 9,323 425,000 7/12/2001 _____________________________________________________________________________ 0252 Total 0 9,323 _____________________________________________________________________________ 0253 64,176 64,176 2002-03 0 0 425,000 7/12/2001 2003-04 0 9,168 425,000 7/12/2001 _____________________________________________________________________________ 0253 Total 0 9,168 _____________________________________________________________________________ 0254 60,699 60,699 2002-03 0 0 425,000 7/12/2001 2003-04 0 8,671 425,000 7/12/2001 _____________________________________________________________________________ 0254 Total 0 8,671 _____________________________________________________________________________ 0255 60,699 60,699 2002-03 0 0 425,000 7/12/2001 2003-04 0 8,671 425,000 7/12/2001 _____________________________________________________________________________ 0255 Total 0 8,671 _____________________________________________________________________________ 0256 54,063 54,063 2002-03 0 0 425,000 7/12/2001 2003-04 0 7,723 425,000 7/12/2001 _____________________________________________________________________________ 0256 Total 0 7,723 _____________________________________________________________________________ 0257 54,063 54,063 2002-03 0 0 425,000 7/12/2001 2003-04 0 7,723 425,000 7/12/2001 _____________________________________________________________________________ 0257 Total 0 7,723 _____________________________________________________________________________ A B C D 423,139 423,139 0 60,447 Grand Totals A.Grand Total Net Cost: 423,139 B.Grand Total Approved Cost: 423,139 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 60,447 E.Total Aidable Cost: * 60,182 F.Approved Remaining Principal(B-E): 362,957 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 369,434 *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: 509,000 Borrowing Date: 7/15/2002 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0258 65,263 65,263 2003-04 0 0 509,000 7/15/2002 _____________________________________________________________________________ 0258 Total 0 0 _____________________________________________________________________________ 0259 65,263 65,263 2003-04 0 0 509,000 7/15/2002 _____________________________________________________________________________ 0259 Total 0 0 _____________________________________________________________________________ 0260 65,263 65,263 2003-04 0 0 509,000 7/15/2002 _____________________________________________________________________________ 0260 Total 0 0 _____________________________________________________________________________ 0261 65,263 65,263 2003-04 0 0 509,000 7/15/2002 _____________________________________________________________________________ 0261 Total 0 0 _____________________________________________________________________________ 0262 65,263 65,263 2003-04 0 0 509,000 7/15/2002 _____________________________________________________________________________ 0262 Total 0 0 _____________________________________________________________________________ 0263 61,048 61,048 2003-04 0 0 509,000 7/15/2002 _____________________________________________________________________________ 0263 Total 0 0 _____________________________________________________________________________ 0264 75,955 75,955 2003-04 0 0 509,000 7/15/2002 _____________________________________________________________________________ 0264 Total 0 0 _____________________________________________________________________________ 0265 31,154 31,154 2003-04 0 0 509,000 7/15/2002 _____________________________________________________________________________ 0265 Total 0 0 _____________________________________________________________________________ A B C D 494,472 494,472 0 0 Grand Totals A.Grand Total Net Cost: 494,472 B.Grand Total Approved Cost: 494,472 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 0 E.Total Aidable Cost: * 0 F.Approved Remaining Principal(B-E): 494,472 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 254,620 *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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