530202 SCOTIA-GLENVILLE 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: 517,385 Borrowing Date: 10/21/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0146 34,795 34,795 1999-00 0 7,061 34,795 10/21/1998 2000-01 0 10,592 34,795 10/21/1998 2001-02 0 10,592 34,795 10/21/1998 2002-03 0 6,550 34,795 10/21/1998 _____________________________________________________________________________ 0146 Total 0 34,795 _____________________________________________________________________________ 0147 34,795 34,795 1999-00 0 7,061 34,795 10/21/1998 2000-01 0 10,592 34,795 10/21/1998 2001-02 0 10,592 34,795 10/21/1998 2002-03 0 6,550 34,795 10/21/1998 _____________________________________________________________________________ 0147 Total 0 34,795 _____________________________________________________________________________ 0148 34,795 34,795 1999-00 0 7,061 34,795 10/21/1998 2000-01 0 10,592 34,795 10/21/1998 2001-02 0 10,592 34,795 10/21/1998 2002-03 0 6,550 34,795 10/21/1998 _____________________________________________________________________________ 0148 Total 0 34,795 _____________________________________________________________________________ 0149 59,000 59,000 1999-00 0 11,973 59,000 10/21/1998 2000-01 0 17,960 59,000 10/21/1998 2001-02 0 17,960 59,000 10/21/1998 2002-03 0 11,107 59,000 10/21/1998 _____________________________________________________________________________ 0149 Total 0 59,000 _____________________________________________________________________________ 0150 59,000 59,000 1999-00 0 11,974 59,000 10/21/1998 2000-01 0 17,960 59,000 10/21/1998 2001-02 0 17,960 59,000 10/21/1998 2002-03 0 11,106 59,000 10/21/1998 _____________________________________________________________________________ 0150 Total 0 59,000 _____________________________________________________________________________ 0151 59,000 59,000 1999-00 0 11,974 59,000 10/21/1998 2000-01 0 17,960 59,000 10/21/1998 2001-02 0 17,960 59,000 10/21/1998 2002-03 0 11,106 59,000 10/21/1998 _____________________________________________________________________________ 0151 Total 0 59,000 _____________________________________________________________________________ 0152 59,000 59,000 1999-00 0 11,974 59,000 10/21/1998 2000-01 0 17,961 59,000 10/21/1998 2001-02 0 17,961 59,000 10/21/1998 2002-03 0 11,104 59,000 10/21/1998 _____________________________________________________________________________ 0152 Total 0 59,000 _____________________________________________________________________________ 0153 59,000 59,000 1999-00 0 11,974 59,000 10/21/1998 2000-01 0 17,961 59,000 10/21/1998 2001-02 0 17,961 59,000 10/21/1998 2002-03 0 11,104 59,000 10/21/1998 _____________________________________________________________________________ 0153 Total 0 59,000 _____________________________________________________________________________ 0154 59,000 59,000 1999-00 0 11,974 59,000 10/21/1998 2000-01 0 17,961 59,000 10/21/1998 2001-02 0 17,961 59,000 10/21/1998 2002-03 0 11,104 59,000 10/21/1998 _____________________________________________________________________________ 0154 Total 0 59,000 _____________________________________________________________________________ 0155 59,000 59,000 1999-00 0 11,974 59,000 10/21/1998 2000-01 0 17,961 59,000 10/21/1998 2001-02 0 17,961 59,000 10/21/1998 2002-03 0 11,104 59,000 10/21/1998 _____________________________________________________________________________ 0155 Total 0 59,000 _____________________________________________________________________________ A B C D 517,385 517,385 0 517,385 Grand Totals A.Grand Total Net Cost: 517,385 B.Grand Total Approved Cost: 517,385 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 517,385 E.Total Aidable Cost: * 517,385 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: 2001-02 _____________________________________________________________________________ Amount Borrowed: 721,352 Borrowing Date: 1/12/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0156 65,100 65,100 2001-02 0 22,102 65,100 1/12/2001 2002-03 0 22,102 65,100 1/12/2001 2003-04 0 20,896 65,100 1/12/2001 _____________________________________________________________________________ 0156 Total 0 65,100 _____________________________________________________________________________ 0157 65,100 65,100 2001-02 0 22,102 65,100 1/12/2001 2002-03 0 22,102 65,100 1/12/2001 2003-04 0 20,896 65,100 1/12/2001 _____________________________________________________________________________ 0157 Total 0 65,100 _____________________________________________________________________________ 0158 65,100 65,100 2001-02 0 22,102 65,100 1/12/2001 2002-03 0 22,102 65,100 1/12/2001 2003-04 0 20,896 65,100 1/12/2001 _____________________________________________________________________________ 0158 Total 0 65,100 _____________________________________________________________________________ 0159 65,100 65,100 2001-02 0 22,101 65,100 1/12/2001 2002-03 0 22,101 65,100 1/12/2001 2003-04 0 20,898 65,100 1/12/2001 _____________________________________________________________________________ 0159 Total 0 65,100 _____________________________________________________________________________ 0160 65,100 65,100 2001-02 0 22,101 65,100 1/12/2001 2002-03 0 22,101 65,100 1/12/2001 2003-04 0 20,898 65,100 1/12/2001 _____________________________________________________________________________ 0160 Total 0 65,100 _____________________________________________________________________________ 0161 64,626 64,626 2001-02 0 21,941 64,626 1/12/2001 2002-03 0 21,941 64,626 1/12/2001 2003-04 0 20,744 64,626 1/12/2001 _____________________________________________________________________________ 0161 Total 0 64,626 _____________________________________________________________________________ 0162 64,626 64,626 2001-02 0 21,941 64,626 1/12/2001 2002-03 0 21,941 64,626 1/12/2001 2003-04 0 20,744 64,626 1/12/2001 _____________________________________________________________________________ 0162 Total 0 64,626 _____________________________________________________________________________ 0163 64,626 64,626 2001-02 0 21,941 64,626 1/12/2001 2002-03 0 21,941 64,626 1/12/2001 2003-04 0 20,744 64,626 1/12/2001 _____________________________________________________________________________ 0163 Total 0 64,626 _____________________________________________________________________________ 0164 61,760 61,760 2001-02 0 20,967 61,760 1/12/2001 2002-03 0 20,967 61,760 1/12/2001 2003-04 0 19,826 61,760 1/12/2001 _____________________________________________________________________________ 0164 Total 0 61,760 _____________________________________________________________________________ 0165 61,760 61,760 2001-02 0 20,968 61,760 1/12/2001 2002-03 0 20,968 61,760 1/12/2001 2003-04 0 19,924 61,760 1/12/2001 _____________________________________________________________________________ 0165 Total 0 61,860 _____________________________________________________________________________ 0166 32,671 32,671 2001-02 0 11,092 32,671 1/12/2001 2002-03 0 11,092 32,671 1/12/2001 2003-04 0 10,487 32,671 1/12/2001 _____________________________________________________________________________ 0166 Total 0 32,671 _____________________________________________________________________________ 0167 32,671 32,671 2001-02 0 11,092 32,671 1/12/2001 2002-03 0 11,092 32,671 1/12/2001 2003-04 0 10,487 32,671 1/12/2001 _____________________________________________________________________________ 0167 Total 0 32,671 _____________________________________________________________________________ A B C D 708,240 708,240 0 708,340 Grand Totals A.Grand Total Net Cost: 708,240 B.Grand Total Approved Cost: 708,240 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 708,340 E.Total Aidable Cost: * 695,465 F.Approved Remaining Principal(B-E): 12,775 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 13,004 *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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