521401 SOUTH GLENS FALLS 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: 194,500 Borrowing Date: 1/21/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0147 48,625 48,625 1998-99 0 9,725 194,500 1/21/1999 1999-00 0 9,725 194,500 1/21/1999 2000-01 0 9,725 194,500 1/21/1999 2001-02 0 9,725 194,500 1/21/1999 2002-03 0 9,725 194,500 1/21/1999 _____________________________________________________________________________ 0147 Total 0 48,625 _____________________________________________________________________________ 0148 48,625 48,625 1998-99 0 9,725 194,500 1/21/1999 1999-00 0 9,725 194,500 1/21/1999 2000-01 0 9,725 194,500 1/21/1999 2001-02 0 9,725 194,500 1/21/1999 2002-03 0 9,725 194,500 1/21/1999 _____________________________________________________________________________ 0148 Total 0 48,625 _____________________________________________________________________________ 0149 48,625 48,625 1998-99 0 9,725 194,500 1/21/1999 1999-00 0 9,725 194,500 1/21/1999 2000-01 0 9,725 194,500 1/21/1999 2001-02 0 9,725 194,500 1/21/1999 2002-03 0 9,725 194,500 1/21/1999 _____________________________________________________________________________ 0149 Total 0 48,625 _____________________________________________________________________________ 0150 48,625 48,625 1998-99 0 9,725 194,500 1/21/1999 1999-00 0 9,725 194,500 1/21/1999 2000-01 0 9,725 194,500 1/21/1999 2001-02 0 9,725 194,500 1/21/1999 2002-03 0 9,725 194,500 1/21/1999 _____________________________________________________________________________ 0150 Total 0 48,625 _____________________________________________________________________________ A B C D 194,500 194,500 0 194,500 Grand Totals A.Grand Total Net Cost: 194,500 B.Grand Total Approved Cost: 194,500 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 194,500 E.Total Aidable Cost: * 194,500 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: 1999-00 _____________________________________________________________________________ Amount Borrowed: 266,945 Borrowing Date: 10/21/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0151 53,389 53,389 1999-00 0 10,677 266,945 10/21/1998 2000-01 0 10,677 266,945 10/21/1998 2001-02 0 10,677 266,945 10/21/1998 2002-03 0 10,677 266,945 10/21/1998 2003-04 0 10,677 266,945 10/21/1998 _____________________________________________________________________________ 0151 Total 0 53,385 _____________________________________________________________________________ 0152 53,389 53,389 1999-00 0 10,678 266,945 10/21/1998 2000-01 0 10,678 266,945 10/21/1998 2001-02 0 10,678 266,945 10/21/1998 2002-03 0 10,678 266,945 10/21/1998 2003-04 0 10,678 266,945 10/21/1998 _____________________________________________________________________________ 0152 Total 0 53,390 _____________________________________________________________________________ 0153 53,389 53,389 1999-00 0 10,678 266,945 10/21/1998 2000-01 0 10,678 266,945 10/21/1998 2001-02 0 10,678 266,945 10/21/1998 2002-03 0 10,678 266,945 10/21/1998 2003-04 0 10,678 266,945 10/21/1998 _____________________________________________________________________________ 0153 Total 0 53,390 _____________________________________________________________________________ 0154 53,389 53,389 1999-00 0 10,678 266,945 10/21/1998 2000-01 0 10,678 266,945 10/21/1998 2001-02 0 10,678 266,945 10/21/1998 2002-03 0 10,678 266,945 10/21/1998 2003-04 0 10,678 266,945 10/21/1998 _____________________________________________________________________________ 0154 Total 0 53,390 _____________________________________________________________________________ 0155 53,389 53,389 1999-00 0 10,678 266,945 10/21/1998 2000-01 0 10,678 266,945 10/21/1998 2001-02 0 10,678 266,945 10/21/1998 2002-03 0 10,678 266,945 10/21/1998 2003-04 0 10,678 266,945 10/21/1998 _____________________________________________________________________________ 0155 Total 0 53,390 _____________________________________________________________________________ A B C D 266,945 266,945 0 266,945 Grand Totals A.Grand Total Net Cost: 266,945 B.Grand Total Approved Cost: 266,945 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 266,945 E.Total Aidable Cost: * 266,945 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: 267,234 Borrowing Date: 12/2/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0156 52,319 52,319 2000-01 0 10,464 267,234 12/2/1999 2001-02 0 10,464 267,234 12/2/1999 2002-03 0 10,464 267,234 12/2/1999 2003-04 0 10,464 267,234 12/2/1999 _____________________________________________________________________________ 0156 Total 0 41,856 _____________________________________________________________________________ 0157 52,319 52,319 2000-01 0 10,464 267,234 12/2/1999 2001-02 0 10,464 267,234 12/2/1999 2002-03 0 10,464 267,234 12/2/1999 2003-04 0 10,464 267,234 12/2/1999 _____________________________________________________________________________ 0157 Total 0 41,856 _____________________________________________________________________________ 0158 52,319 52,319 2000-01 0 10,464 267,234 12/2/1999 2001-02 0 10,464 267,234 12/2/1999 2002-03 0 10,464 267,234 12/2/1999 2003-04 0 10,464 267,234 12/2/1999 _____________________________________________________________________________ 0158 Total 0 41,856 _____________________________________________________________________________ 0159 52,319 52,319 2000-01 0 10,463 267,234 12/2/1999 2001-02 0 10,463 267,234 12/2/1999 2002-03 0 10,463 267,234 12/2/1999 2003-04 0 10,463 267,234 12/2/1999 _____________________________________________________________________________ 0159 Total 0 41,852 _____________________________________________________________________________ 0160 57,958 57,958 2000-01 0 11,592 267,234 12/2/1999 2001-02 0 11,592 267,234 12/2/1999 2002-03 0 11,592 267,234 12/2/1999 2003-04 0 11,592 267,234 12/2/1999 _____________________________________________________________________________ 0160 Total 0 46,368 _____________________________________________________________________________ A B C D 267,234 267,234 0 213,788 Grand Totals A.Grand Total Net Cost: 267,234 B.Grand Total Approved Cost: 267,234 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 213,788 E.Total Aidable Cost: * 213,788 F.Approved Remaining Principal(B-E): 53,446 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 54,400 *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: 266,903 Borrowing Date: 11/1/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0161 38,406 38,406 2001-02 0 7,681 266,903 11/1/2000 2002-03 0 7,681 266,903 11/1/2000 2003-04 0 7,681 266,903 11/1/2000 _____________________________________________________________________________ 0161 Total 0 23,043 _____________________________________________________________________________ 0162 57,124 57,124 2001-02 0 11,425 266,903 11/1/2000 2002-03 0 11,425 266,903 11/1/2000 2003-04 0 11,425 266,903 11/1/2000 _____________________________________________________________________________ 0162 Total 0 34,275 _____________________________________________________________________________ 0163 57,124 57,124 2001-02 0 11,425 266,903 11/1/2000 2002-03 0 11,425 266,903 11/1/2000 2003-04 0 11,425 266,903 11/1/2000 _____________________________________________________________________________ 0163 Total 0 34,275 _____________________________________________________________________________ 0164 57,124 57,124 2001-02 0 11,425 266,903 11/1/2000 2002-03 0 11,425 266,903 11/1/2000 2003-04 0 11,425 266,903 11/1/2000 _____________________________________________________________________________ 0164 Total 0 34,275 _____________________________________________________________________________ 0165 57,124 57,124 2001-02 0 11,425 266,903 11/1/2000 2002-03 0 11,425 266,903 11/1/2000 2003-04 0 11,425 266,903 11/1/2000 _____________________________________________________________________________ 0165 Total 0 34,275 _____________________________________________________________________________ A B C D 266,902 266,902 0 160,143 Grand Totals A.Grand Total Net Cost: 266,902 B.Grand Total Approved Cost: 266,902 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 160,143 E.Total Aidable Cost: * 160,142 F.Approved Remaining Principal(B-E): 106,760 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 108,664 *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: 259,119 Borrowing Date: 10/18/2002 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0166 32,518 32,518 2002-03 0 6,737 259,119 10/18/2002 2003-04 0 6,737 259,119 10/18/2002 _____________________________________________________________________________ 0166 Total 0 13,474 _____________________________________________________________________________ 0167 42,760 42,760 2002-03 0 9,327 259,119 10/18/2002 2003-04 0 9,327 259,119 10/18/2002 _____________________________________________________________________________ 0167 Total 0 18,654 _____________________________________________________________________________ 0168 61,280 61,280 2002-03 0 11,920 259,119 10/18/2002 2003-04 0 11,920 259,119 10/18/2002 _____________________________________________________________________________ 0168 Total 0 23,840 _____________________________________________________________________________ 0169 61,280 61,280 2002-03 0 11,920 259,119 10/18/2002 2003-04 0 11,920 259,119 10/18/2002 _____________________________________________________________________________ 0169 Total 0 23,840 _____________________________________________________________________________ 0170 61,280 61,280 2002-03 0 11,920 259,119 10/18/2002 2003-04 0 11,920 259,119 10/18/2002 _____________________________________________________________________________ 0170 Total 0 23,840 _____________________________________________________________________________ A B C D 259,118 259,118 0 103,648 Grand Totals A.Grand Total Net Cost: 259,118 B.Grand Total Approved Cost: 259,118 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 103,648 E.Total Aidable Cost: * 103,648 F.Approved Remaining Principal(B-E): 155,470 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 80,056 *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: 224,828 Borrowing Date: 1/3/2003 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0171 30,794 30,794 2003-04 0 6,159 224,828 1/3/2003 _____________________________________________________________________________ 0171 Total 0 6,159 _____________________________________________________________________________ 0172 30,794 30,794 2003-04 0 6,159 224,828 1/3/2003 _____________________________________________________________________________ 0172 Total 0 6,159 _____________________________________________________________________________ 0173 43,127 43,127 2003-04 0 8,625 224,828 1/3/2003 _____________________________________________________________________________ 0173 Total 0 8,625 _____________________________________________________________________________ 0174 60,057 60,057 2003-04 0 12,011 224,828 1/3/2003 _____________________________________________________________________________ 0174 Total 0 12,011 _____________________________________________________________________________ 0175 60,057 60,057 2003-04 0 12,011 224,828 1/3/2003 _____________________________________________________________________________ 0175 Total 0 12,011 _____________________________________________________________________________ A B C D 224,829 224,829 0 44,965 Grand Totals A.Grand Total Net Cost: 224,829 B.Grand Total Approved Cost: 224,829 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 44,965 E.Total Aidable Cost: * 44,965 F.Approved Remaining Principal(B-E): 179,864 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 92,618 *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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