530101 DUANESBURG 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: 1999-00 _____________________________________________________________________________ Amount Borrowed: 309,564 Borrowing Date: 10/2/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0090 64,876 64,876 1999-00 0 10,316 309,564 10/2/1998 2000-01 0 10,316 309,564 10/2/1998 2001-02 0 10,316 309,564 10/2/1998 2002-03 0 10,316 309,564 10/2/1998 2003-04 0 10,328 309,564 10/2/1998 _____________________________________________________________________________ 0090 Total 0 51,592 _____________________________________________________________________________ 0091 35,805 35,805 1999-00 0 10,316 309,564 10/2/1998 2000-01 0 10,316 309,564 10/2/1998 2001-02 0 10,316 309,564 10/2/1998 2002-03 0 10,316 309,564 10/2/1998 2003-04 0 10,328 309,564 10/2/1998 _____________________________________________________________________________ 0091 Total 0 51,592 _____________________________________________________________________________ 0092 64,876 64,876 1999-00 0 10,317 309,564 10/2/1998 2000-01 0 10,317 309,564 10/2/1998 2001-02 0 10,317 309,564 10/2/1998 2002-03 0 10,317 309,564 10/2/1998 2003-04 0 10,327 309,564 10/2/1998 _____________________________________________________________________________ 0092 Total 0 51,595 _____________________________________________________________________________ 0093 35,805 35,805 1999-00 0 10,317 309,564 10/2/1998 2000-01 0 10,317 309,564 10/2/1998 2001-02 0 10,317 309,564 10/2/1998 2002-03 0 10,317 309,564 10/2/1998 2003-04 0 10,327 309,564 10/2/1998 _____________________________________________________________________________ 0093 Total 0 51,595 _____________________________________________________________________________ 0094 72,397 72,397 1999-00 0 10,317 309,564 10/2/1998 2000-01 0 10,317 309,564 10/2/1998 2001-02 0 10,317 309,564 10/2/1998 2002-03 0 10,317 309,564 10/2/1998 2003-04 0 10,327 309,564 10/2/1998 _____________________________________________________________________________ 0094 Total 0 51,595 _____________________________________________________________________________ 0095 35,805 35,805 1999-00 0 10,317 309,564 10/2/1998 2000-01 0 10,317 309,564 10/2/1998 2001-02 0 10,317 309,564 10/2/1998 2002-03 0 10,317 309,564 10/2/1998 2003-04 0 10,327 309,564 10/2/1998 _____________________________________________________________________________ 0095 Total 0 51,595 _____________________________________________________________________________ 0096 65,819 65,819 2002-03 0 10,770 215,458 10/2/1998 _____________________________________________________________________________ 0096 Total 0 10,770 _____________________________________________________________________________ 0097 35,075 35,075 2002-03 0 10,770 215,458 10/2/1998 _____________________________________________________________________________ 0097 Total 0 10,770 _____________________________________________________________________________ 0098 45,325 45,325 2002-03 0 10,770 215,458 10/2/1998 _____________________________________________________________________________ 0098 Total 0 10,770 _____________________________________________________________________________ 0099 35,075 35,075 2002-03 0 10,770 215,458 10/2/1998 _____________________________________________________________________________ 0099 Total 0 10,770 _____________________________________________________________________________ 0100 33,289 33,289 2002-03 0 10,770 215,458 10/2/1998 _____________________________________________________________________________ 0100 Total 0 10,770 _____________________________________________________________________________ A B C D 524,147 524,147 0 363,414 Grand Totals A.Grand Total Net Cost: 524,147 B.Grand Total Approved Cost: 524,147 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 363,414 E.Total Aidable Cost: * 363,414 F.Approved Remaining Principal(B-E): 160,733 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 163,602 *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: 215,458 Borrowing Date: 10/28/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0096 65,819 65,819 2000-01 0 10,770 215,458 10/28/1999 2001-02 0 10,770 215,458 10/28/1999 2003-04 0 10,782 215,458 10/28/1999 _____________________________________________________________________________ 0096 Total 0 32,322 _____________________________________________________________________________ 0097 35,075 35,075 2000-01 0 10,770 215,458 10/28/1999 2001-02 0 10,770 215,458 10/28/1999 2003-04 0 10,782 215,458 10/28/1999 _____________________________________________________________________________ 0097 Total 0 32,322 _____________________________________________________________________________ 0098 45,325 45,325 2000-01 0 10,770 215,458 10/28/1999 2001-02 0 10,770 215,458 10/28/1999 2003-04 0 10,782 215,458 10/28/1999 _____________________________________________________________________________ 0098 Total 0 32,322 _____________________________________________________________________________ 0099 35,075 35,075 2000-01 0 10,770 215,458 10/28/1999 2001-02 0 10,770 215,458 10/28/1999 2003-04 0 10,781 215,458 10/28/1999 _____________________________________________________________________________ 0099 Total 0 32,321 _____________________________________________________________________________ 0100 33,289 33,289 2000-01 0 10,770 215,458 10/28/1999 2001-02 0 10,770 215,458 10/28/1999 2003-04 0 10,781 215,458 10/28/1999 _____________________________________________________________________________ 0100 Total 0 32,321 _____________________________________________________________________________ A B C D 214,583 214,583 0 161,608 Grand Totals A.Grand Total Net Cost: 214,583 B.Grand Total Approved Cost: 214,583 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 161,608 E.Total Aidable Cost: * 160,952 F.Approved Remaining Principal(B-E): 53,631 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 54,588 *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: 223,150 Borrowing Date: 12/15/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0102 59,044 59,044 2001-02 0 13,945 223,150 12/15/2000 2002-03 0 13,945 223,150 12/15/2000 2003-04 0 13,945 223,150 12/15/2000 _____________________________________________________________________________ 0102 Total 0 41,835 _____________________________________________________________________________ 0103 41,975 41,975 2001-02 0 13,945 223,150 12/15/2000 2002-03 0 13,945 223,150 12/15/2000 2003-04 0 13,945 223,150 12/15/2000 _____________________________________________________________________________ 0103 Total 0 41,835 _____________________________________________________________________________ 0104 60,544 60,544 2001-02 0 13,945 223,150 12/15/2000 2002-03 0 13,945 223,150 12/15/2000 2003-04 0 13,945 223,150 12/15/2000 _____________________________________________________________________________ 0104 Total 0 41,835 _____________________________________________________________________________ 0105 61,587 61,587 2001-02 0 13,945 223,150 12/15/2000 2002-03 0 13,945 223,150 12/15/2000 2003-04 0 13,945 223,150 12/15/2000 _____________________________________________________________________________ 0105 Total 0 41,835 _____________________________________________________________________________ A B C D 223,150 223,150 0 167,340 Grand Totals A.Grand Total Net Cost: 223,150 B.Grand Total Approved Cost: 223,150 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 167,340 E.Total Aidable Cost: * 167,340 F.Approved Remaining Principal(B-E): 55,810 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 56,806 *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: 219,398 Borrowing Date: 6/15/2002 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0106 30,550 30,550 2002-03 0 10,879 219,398 6/15/2002 2003-04 0 11,000 219,398 6/15/2002 _____________________________________________________________________________ 0106 Total 0 21,879 _____________________________________________________________________________ 0107 64,115 64,115 2002-03 0 10,879 219,398 6/15/2002 2003-04 0 11,000 219,398 6/15/2002 _____________________________________________________________________________ 0107 Total 0 21,879 _____________________________________________________________________________ 0108 30,309 30,309 2002-03 0 10,880 219,398 6/15/2002 2003-04 0 11,000 219,398 6/15/2002 _____________________________________________________________________________ 0108 Total 0 21,880 _____________________________________________________________________________ 0109 64,115 64,115 2002-03 0 10,880 219,398 6/15/2002 2003-04 0 11,000 219,398 6/15/2002 _____________________________________________________________________________ 0109 Total 0 21,880 _____________________________________________________________________________ 0110 30,309 30,309 2002-03 0 10,880 219,398 6/15/2002 2003-04 0 11,000 219,398 6/15/2002 _____________________________________________________________________________ 0110 Total 0 21,880 _____________________________________________________________________________ A B C D 219,398 219,398 0 109,398 Grand Totals A.Grand Total Net Cost: 219,398 B.Grand Total Approved Cost: 219,398 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 109,398 E.Total Aidable Cost: * 109,398 F.Approved Remaining Principal(B-E): 110,000 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 56,642 *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: 139,354 Borrowing Date: 6/19/2003 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0111 35,476 35,476 2003-04 0 11,652 139,354 6/19/2003 _____________________________________________________________________________ 0111 Total 0 11,652 _____________________________________________________________________________ 0112 68,402 68,402 2003-04 0 11,651 139,354 6/19/2003 _____________________________________________________________________________ 0112 Total 0 11,651 _____________________________________________________________________________ 0113 35,476 35,476 2003-04 0 11,651 139,354 6/19/2003 _____________________________________________________________________________ 0113 Total 0 11,651 _____________________________________________________________________________ A B C D 139,354 139,354 0 34,954 Grand Totals A.Grand Total Net Cost: 139,354 B.Grand Total Approved Cost: 139,354 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 34,954 E.Total Aidable Cost: * 34,954 F.Approved Remaining Principal(B-E): 104,400 G.Remaining Life:** 3 H. 2005-06 Debt Service: *** 36,260 *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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