522101 WATERFORD-HALFMOON UFSD _____________________________________________________________________________ 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: 2002-03 _____________________________________________________________________________ Amount Borrowed: 52,000 Borrowing Date: 9/16/2002 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0001 0 0 2002-03 0 11,000 52,000 9/16/2002 2003-04 0 11,000 52,000 9/16/2002 _____________________________________________________________________________ 0001 Total 0 22,000 _____________________________________________________________________________ A B C D 0 0 0 22,000 Grand Totals A.Grand Total Net Cost: 0 B.Grand Total Approved Cost: 0 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 22,000 E.Total Aidable Cost: * 0 F.Approved Remaining Principal(B-E): 0 G.Remaining Life:** 2 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: 2003-04 _____________________________________________________________________________ Amount Borrowed: 52,000 Borrowing Date: 6/30/2003 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0002 0 0 2003-04 0 10,000 52,000 6/30/2003 _____________________________________________________________________________ 0002 Total 0 10,000 _____________________________________________________________________________ A B C D 0 0 0 10,000 Grand Totals A.Grand Total Net Cost: 0 B.Grand Total Approved Cost: 0 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 10,000 E.Total Aidable Cost: * 0 F.Approved Remaining Principal(B-E): 0 G.Remaining Life:** 3 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. ****************************************************************************** End of Report

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