521800 SARATOGA SPRINGS CITY _____________________________________________________________________________ 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: 302,875 Borrowing Date: 1/23/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0254 43,821 43,821 1998-99 0 12,115 302,875 1/23/1998 1999-00 0 12,115 302,875 1/23/1998 2000-01 0 12,115 302,875 1/23/1998 2001-02 0 12,115 302,875 1/23/1998 2002-03 0 12,115 302,875 1/23/1998 _____________________________________________________________________________ 0254 Total 0 60,575 _____________________________________________________________________________ 0255 60,571 60,571 1998-99 0 12,115 302,875 1/23/1998 1999-00 0 12,115 302,875 1/23/1998 2000-01 0 12,115 302,875 1/23/1998 2001-02 0 12,115 302,875 1/23/1998 2002-03 0 12,115 302,875 1/23/1998 _____________________________________________________________________________ 0255 Total 0 60,575 _____________________________________________________________________________ 0256 60,571 60,571 1998-99 0 12,115 302,875 1/23/1998 1999-00 0 12,115 302,875 1/23/1998 2000-01 0 12,115 302,875 1/23/1998 2001-02 0 12,115 302,875 1/23/1998 2002-03 0 12,115 302,875 1/23/1998 _____________________________________________________________________________ 0256 Total 0 60,575 _____________________________________________________________________________ 0257 60,571 60,571 1998-99 0 12,115 302,875 1/23/1998 1999-00 0 12,115 302,875 1/23/1998 2000-01 0 12,115 302,875 1/23/1998 2001-02 0 12,115 302,875 1/23/1998 2002-03 0 12,115 302,875 1/23/1998 _____________________________________________________________________________ 0257 Total 0 60,575 _____________________________________________________________________________ 0258 60,571 60,571 1998-99 0 12,115 302,875 1/23/1998 1999-00 0 12,115 302,875 1/23/1998 2000-01 0 12,115 302,875 1/23/1998 2001-02 0 12,115 302,875 1/23/1998 2002-03 0 12,115 302,875 1/23/1998 _____________________________________________________________________________ 0258 Total 0 60,575 _____________________________________________________________________________ A B C D 286,105 286,105 0 302,875 Grand Totals A.Grand Total Net Cost: 286,105 B.Grand Total Approved Cost: 286,105 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 302,875 E.Total Aidable Cost: * 286,105 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: 515,000 Borrowing Date: 3/15/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0259 43,898 43,898 1999-00 0 7,310 515,000 3/15/1999 2000-01 0 8,170 515,000 3/15/1999 2001-02 0 8,600 515,000 3/15/1999 2002-03 0 9,460 515,000 3/15/1999 2003-04 0 10,750 515,000 3/15/1999 _____________________________________________________________________________ 0259 Total 0 44,290 _____________________________________________________________________________ 0260 64,398 64,398 1999-00 0 10,625 515,000 3/15/1999 2000-01 0 11,875 515,000 3/15/1999 2001-02 0 12,500 515,000 3/15/1999 2002-03 0 13,750 515,000 3/15/1999 2003-04 0 15,625 515,000 3/15/1999 _____________________________________________________________________________ 0260 Total 0 64,375 _____________________________________________________________________________ 0261 54,494 54,494 1999-00 0 8,925 515,000 3/15/1999 2000-01 0 9,975 515,000 3/15/1999 2001-02 0 10,500 515,000 3/15/1999 2002-03 0 11,550 515,000 3/15/1999 2003-04 0 13,125 515,000 3/15/1999 _____________________________________________________________________________ 0261 Total 0 54,075 _____________________________________________________________________________ 0262 58,222 58,222 1999-00 0 9,690 515,000 3/15/1999 2000-01 0 10,830 515,000 3/15/1999 2001-02 0 11,400 515,000 3/15/1999 2002-03 0 12,540 515,000 3/15/1999 2003-04 0 14,250 515,000 3/15/1999 _____________________________________________________________________________ 0262 Total 0 58,710 _____________________________________________________________________________ 0263 58,222 58,222 1999-00 0 9,690 515,000 3/15/1999 2000-01 0 10,830 515,000 3/15/1999 2001-02 0 11,400 515,000 3/15/1999 2002-03 0 12,540 515,000 3/15/1999 2003-04 0 14,250 515,000 3/15/1999 _____________________________________________________________________________ 0263 Total 0 58,710 _____________________________________________________________________________ 0264 58,222 58,222 1999-00 0 9,690 515,000 3/15/1999 2000-01 0 10,830 515,000 3/15/1999 2001-02 0 11,400 515,000 3/15/1999 2002-03 0 12,540 515,000 3/15/1999 2003-04 0 14,250 515,000 3/15/1999 _____________________________________________________________________________ 0264 Total 0 58,710 _____________________________________________________________________________ 0265 58,222 58,222 1999-00 0 9,690 515,000 3/15/1999 2000-01 0 10,830 515,000 3/15/1999 2001-02 0 11,400 515,000 3/15/1999 2002-03 0 12,540 515,000 3/15/1999 2003-04 0 14,250 515,000 3/15/1999 _____________________________________________________________________________ 0265 Total 0 58,710 _____________________________________________________________________________ 0266 58,222 58,222 1999-00 0 9,690 515,000 3/15/1999 2000-01 0 10,830 515,000 3/15/1999 2001-02 0 11,400 515,000 3/15/1999 2002-03 0 12,540 515,000 3/15/1999 2003-04 0 14,250 515,000 3/15/1999 _____________________________________________________________________________ 0266 Total 0 58,710 _____________________________________________________________________________ 0267 58,222 58,222 1999-00 0 9,690 515,000 3/15/1999 2000-01 0 10,830 515,000 3/15/1999 2001-02 0 11,400 515,000 3/15/1999 2002-03 0 12,540 515,000 3/15/1999 2003-04 0 14,250 515,000 3/15/1999 _____________________________________________________________________________ 0267 Total 0 58,710 _____________________________________________________________________________ A B C D 512,122 512,122 0 515,000 Grand Totals A.Grand Total Net Cost: 512,122 B.Grand Total Approved Cost: 512,122 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 515,000 E.Total Aidable Cost: * 512,122 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. _____________________________________________________________________________ Amount Borrowed: 465,776 Borrowing Date: 10/15/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0268 55,424 55,424 1999-00 0 0 465,776 10/15/1999 2000-01 0 8,776 465,776 10/15/1999 2001-02 0 11,780 465,776 10/15/1999 2002-03 0 12,400 465,776 10/15/1999 2003-04 0 12,400 465,776 10/15/1999 _____________________________________________________________________________ 0268 Total 0 45,356 _____________________________________________________________________________ 0269 55,424 55,424 1999-00 0 0 465,776 10/15/1999 2000-01 0 8,776 465,776 10/15/1999 2001-02 0 11,780 465,776 10/15/1999 2002-03 0 12,400 465,776 10/15/1999 2003-04 0 12,400 465,776 10/15/1999 _____________________________________________________________________________ 0269 Total 0 45,356 _____________________________________________________________________________ 0270 55,424 55,424 1999-00 0 0 465,776 10/15/1999 2000-01 0 8,776 465,776 10/15/1999 2001-02 0 11,780 465,776 10/15/1999 2002-03 0 12,400 465,776 10/15/1999 2003-04 0 12,400 465,776 10/15/1999 _____________________________________________________________________________ 0270 Total 0 45,356 _____________________________________________________________________________ 0271 55,424 55,424 1999-00 0 0 465,776 10/15/1999 2000-01 0 8,776 465,776 10/15/1999 2001-02 0 11,780 465,776 10/15/1999 2002-03 0 12,400 465,776 10/15/1999 2003-04 0 12,400 465,776 10/15/1999 _____________________________________________________________________________ 0271 Total 0 45,356 _____________________________________________________________________________ 0272 55,424 55,424 1999-00 0 0 465,776 10/15/1999 2000-01 0 8,776 465,776 10/15/1999 2001-02 0 11,780 465,776 10/15/1999 2002-03 0 12,400 465,776 10/15/1999 2003-04 0 12,400 465,776 10/15/1999 _____________________________________________________________________________ 0272 Total 0 45,356 _____________________________________________________________________________ 0273 55,424 55,424 1999-00 0 0 465,776 10/15/1999 2000-01 0 8,776 465,776 10/15/1999 2001-02 0 11,780 465,776 10/15/1999 2002-03 0 12,400 465,776 10/15/1999 2003-04 0 12,400 465,776 10/15/1999 _____________________________________________________________________________ 0273 Total 0 45,356 _____________________________________________________________________________ 0274 55,424 55,424 1999-00 0 0 465,776 10/15/1999 2000-01 0 8,776 465,776 10/15/1999 2001-02 0 11,780 465,776 10/15/1999 2002-03 0 12,400 465,776 10/15/1999 2003-04 0 12,400 465,776 10/15/1999 _____________________________________________________________________________ 0274 Total 0 45,356 _____________________________________________________________________________ 0275 61,973 61,973 1999-00 0 0 465,776 10/15/1999 2000-01 0 9,342 465,776 10/15/1999 2001-02 0 12,540 465,776 10/15/1999 2002-03 0 13,200 465,776 10/15/1999 2003-04 0 13,200 465,776 10/15/1999 _____________________________________________________________________________ 0275 Total 0 48,282 _____________________________________________________________________________ A B C D 449,941 449,941 0 365,774 Grand Totals A.Grand Total Net Cost: 449,941 B.Grand Total Approved Cost: 449,941 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 365,774 E.Total Aidable Cost: * 353,339 F.Approved Remaining Principal(B-E): 96,602 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 98,326 *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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