521701 SCHUYLERVILLE 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: 175,000 Borrowing Date: 10/7/1997 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0106 59,048 59,048 1998-99 0 13,334 175,000 10/7/1997 1999-00 0 15,164 175,000 10/7/1997 2000-01 0 15,164 175,000 10/7/1997 2001-02 0 15,386 175,000 10/7/1997 _____________________________________________________________________________ 0106 Total 0 59,048 _____________________________________________________________________________ 0107 59,048 59,048 1998-99 0 13,333 175,000 10/7/1997 1999-00 0 15,164 175,000 10/7/1997 2000-01 0 15,164 175,000 10/7/1997 2001-02 0 15,387 175,000 10/7/1997 _____________________________________________________________________________ 0107 Total 0 59,048 _____________________________________________________________________________ 0108 56,122 56,122 1998-99 0 13,333 175,000 10/7/1997 1999-00 0 14,672 175,000 10/7/1997 2000-01 0 14,672 175,000 10/7/1997 2001-02 0 14,227 175,000 10/7/1997 _____________________________________________________________________________ 0108 Total 0 56,904 _____________________________________________________________________________ A B C D 174,218 174,218 0 175,000 Grand Totals A.Grand Total Net Cost: 174,218 B.Grand Total Approved Cost: 174,218 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 175,000 E.Total Aidable Cost: * 174,218 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: 285,000 Borrowing Date: 7/27/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0109 32,595 32,595 1999-00 0 7,160 285,000 7/27/1998 2000-01 0 7,160 285,000 7/27/1998 2001-02 0 7,160 285,000 7/27/1998 2002-03 0 10,160 285,000 7/27/1998 _____________________________________________________________________________ 0109 Total 0 31,640 _____________________________________________________________________________ 0110 62,840 62,840 1999-00 0 15,710 285,000 7/27/1998 2000-01 0 15,710 285,000 7/27/1998 2001-02 0 16,335 285,000 7/27/1998 2002-03 0 15,585 285,000 7/27/1998 _____________________________________________________________________________ 0110 Total 0 63,340 _____________________________________________________________________________ 0111 62,840 62,840 1999-00 0 15,710 285,000 7/27/1998 2000-01 0 15,710 285,000 7/27/1998 2001-02 0 16,335 285,000 7/27/1998 2002-03 0 15,585 285,000 7/27/1998 _____________________________________________________________________________ 0111 Total 0 63,340 _____________________________________________________________________________ 0112 62,840 62,840 1999-00 0 15,710 285,000 7/27/1998 2000-01 0 15,710 285,000 7/27/1998 2001-02 0 16,335 285,000 7/27/1998 2002-03 0 15,585 285,000 7/27/1998 _____________________________________________________________________________ 0112 Total 0 63,340 _____________________________________________________________________________ 0113 62,840 62,840 1999-00 0 15,710 285,000 7/27/1998 2000-01 0 15,710 285,000 7/27/1998 2001-02 0 16,335 285,000 7/27/1998 2002-03 0 15,585 285,000 7/27/1998 _____________________________________________________________________________ 0113 Total 0 63,340 _____________________________________________________________________________ A B C D 283,955 283,955 0 285,000 Grand Totals A.Grand Total Net Cost: 283,955 B.Grand Total Approved Cost: 283,955 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 285,000 E.Total Aidable Cost: * 283,955 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: 190,000 Borrowing Date: 8/12/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0114 63,340 63,340 2000-01 0 15,666 190,000 8/12/1999 2001-02 0 15,667 190,000 8/12/1999 2002-03 0 16,000 190,000 8/12/1999 2003-04 0 16,000 190,000 8/12/1999 _____________________________________________________________________________ 0114 Total 0 63,333 _____________________________________________________________________________ 0115 63,340 63,340 2000-01 0 15,667 190,000 8/12/1999 2001-02 0 15,667 190,000 8/12/1999 2002-03 0 16,000 190,000 8/12/1999 2003-04 0 16,000 190,000 8/12/1999 _____________________________________________________________________________ 0115 Total 0 63,334 _____________________________________________________________________________ 0116 63,340 63,340 2000-01 0 15,667 190,000 8/12/1999 2001-02 0 15,666 190,000 8/12/1999 2002-03 0 16,000 190,000 8/12/1999 2003-04 0 16,000 190,000 8/12/1999 _____________________________________________________________________________ 0116 Total 0 63,333 _____________________________________________________________________________ A B C D 190,020 190,020 0 190,000 Grand Totals A.Grand Total Net Cost: 190,020 B.Grand Total Approved Cost: 190,020 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 190,000 E.Total Aidable Cost: * 190,000 F.Approved Remaining Principal(B-E): 20 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 20 *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: 194,206 Borrowing Date: 8/11/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0117 63,290 63,290 2000-01 0 0 194,206 8/11/2000 2001-02 0 12,710 194,206 8/11/2000 2002-03 0 12,804 194,206 8/11/2000 2003-04 0 12,804 194,206 8/11/2000 _____________________________________________________________________________ 0117 Total 0 38,318 _____________________________________________________________________________ 0118 63,290 63,290 2000-01 0 0 194,206 8/11/2000 2001-02 0 12,710 194,206 8/11/2000 2002-03 0 12,804 194,206 8/11/2000 2003-04 0 12,805 194,206 8/11/2000 _____________________________________________________________________________ 0118 Total 0 38,319 _____________________________________________________________________________ 0119 33,813 33,813 2000-01 0 0 194,206 8/11/2000 2001-02 0 6,790 194,206 8/11/2000 2002-03 0 6,596 194,206 8/11/2000 2003-04 0 6,596 194,206 8/11/2000 _____________________________________________________________________________ 0119 Total 0 19,982 _____________________________________________________________________________ 0120 33,813 33,813 2000-01 0 0 194,206 8/11/2000 2001-02 0 6,790 194,206 8/11/2000 2002-03 0 6,597 194,206 8/11/2000 2003-04 0 6,596 194,206 8/11/2000 _____________________________________________________________________________ 0120 Total 0 19,983 _____________________________________________________________________________ A B C D 194,206 194,206 0 116,602 Grand Totals A.Grand Total Net Cost: 194,206 B.Grand Total Approved Cost: 194,206 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 116,602 E.Total Aidable Cost: * 116,602 F.Approved Remaining Principal(B-E): 77,604 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 78,990 *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: 163,164 Borrowing Date: 9/28/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0001 18,392 0 2001-02 0 0 163,164 9/28/2001 2002-03 0 4,598 163,164 9/28/2001 2003-04 0 4,598 163,164 9/28/2001 _____________________________________________________________________________ 0001 Total 0 9,196 _____________________________________________________________________________ 0002 18,392 0 2001-02 0 0 163,164 9/28/2001 2002-03 0 4,598 163,164 9/28/2001 2003-04 0 4,598 163,164 9/28/2001 _____________________________________________________________________________ 0002 Total 0 9,196 _____________________________________________________________________________ 0121 63,190 63,190 2001-02 0 0 163,164 9/28/2001 2002-03 0 15,797 163,164 9/28/2001 2003-04 0 15,798 163,164 9/28/2001 _____________________________________________________________________________ 0121 Total 0 31,595 _____________________________________________________________________________ 0122 63,190 63,190 2001-02 0 0 163,164 9/28/2001 2002-03 0 15,798 163,164 9/28/2001 2003-04 0 15,797 163,164 9/28/2001 _____________________________________________________________________________ 0122 Total 0 31,595 _____________________________________________________________________________ A B C D 163,164 126,380 0 81,582 Grand Totals A.Grand Total Net Cost: 163,164 B.Grand Total Approved Cost: 126,380 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 81,582 E.Total Aidable Cost: * 63,190 F.Approved Remaining Principal(B-E): 63,190 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 64,318 *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: 67,738 Borrowing Date: 8/2/2002 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0123 33,869 33,869 2003-04 0 8,467 67,738 8/2/2002 _____________________________________________________________________________ 0123 Total 0 8,467 _____________________________________________________________________________ 0124 33,869 33,869 2003-04 0 8,468 67,738 8/2/2002 _____________________________________________________________________________ 0124 Total 0 8,468 _____________________________________________________________________________ A B C D 67,738 67,738 0 16,935 Grand Totals A.Grand Total Net Cost: 67,738 B.Grand Total Approved Cost: 67,738 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 16,935 E.Total Aidable Cost: * 16,935 F.Approved Remaining Principal(B-E): 50,803 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 26,160 *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. _____________________________________________________________________________ Amount Borrowed: 130,074 Borrowing Date: 9/17/2003 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0125 65,037 65,037 2003-04 0 16,259 130,074 9/17/2003 _____________________________________________________________________________ 0125 Total 0 16,259 _____________________________________________________________________________ 0126 65,037 65,037 2003-04 0 16,259 130,074 9/17/2003 _____________________________________________________________________________ 0126 Total 0 16,259 _____________________________________________________________________________ A B C D 130,074 130,074 0 32,518 Grand Totals A.Grand Total Net Cost: 130,074 B.Grand Total Approved Cost: 130,074 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 32,518 E.Total Aidable Cost: * 32,518 F.Approved Remaining Principal(B-E): 97,556 G.Remaining Life:** 3 H. 2005-06 Debt Service: *** 33,884 *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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