541102 COBLESKILL-RICHMONDVILLE 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: 200,000 Borrowing Date: 1/7/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0163 55,880 55,880 1998-99 0 11,176 55,880 1/7/1998 1999-00 0 11,176 55,880 1/7/1998 2000-01 0 11,200 55,880 1/7/1998 2001-02 0 11,200 55,880 1/7/1998 2002-03 0 11,160 55,880 1/7/1998 _____________________________________________________________________________ 0163 Total 0 55,912 _____________________________________________________________________________ 0164 55,880 55,880 1998-99 0 11,176 55,880 1/7/1998 1999-00 0 11,176 55,880 1/7/1998 2000-01 0 11,200 55,880 1/7/1998 2001-02 0 11,200 55,880 1/7/1998 2002-03 0 11,160 55,880 1/7/1998 _____________________________________________________________________________ 0164 Total 0 55,912 _____________________________________________________________________________ 0165 28,428 28,428 1998-99 0 5,686 28,428 1/7/1998 1999-00 0 5,686 28,428 1/7/1998 2000-01 0 5,600 28,428 1/7/1998 2001-02 0 5,600 28,428 1/7/1998 2002-03 0 5,760 28,428 1/7/1998 _____________________________________________________________________________ 0165 Total 0 28,332 _____________________________________________________________________________ 0166 29,906 29,906 1998-99 0 5,981 29,906 1/7/1998 1999-00 0 5,981 29,906 1/7/1998 2000-01 0 6,000 29,906 1/7/1998 2001-02 0 6,000 29,906 1/7/1998 2002-03 0 5,960 29,906 1/7/1998 _____________________________________________________________________________ 0166 Total 0 29,922 _____________________________________________________________________________ 0167 29,906 29,906 1998-99 0 5,981 29,906 1/7/1998 1999-00 0 5,981 29,906 1/7/1998 2000-01 0 6,000 29,906 1/7/1998 2001-02 0 6,000 29,906 1/7/1998 2002-03 0 5,960 29,906 1/7/1998 _____________________________________________________________________________ 0167 Total 0 29,922 _____________________________________________________________________________ A B C D 200,000 200,000 0 200,000 Grand Totals A.Grand Total Net Cost: 200,000 B.Grand Total Approved Cost: 200,000 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 200,000 E.Total Aidable Cost: * 200,000 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: 110,000 Borrowing Date: 1/7/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0168 43,732 43,732 1998-99 43,732 0 110,000 1/7/1999 1999-00 0 9,240 110,000 1/7/1999 2000-01 0 9,680 110,000 1/7/1999 2001-02 0 9,680 110,000 1/7/1999 2002-03 0 9,592 110,000 1/7/1999 2003-04 0 9,020 48,000 1/7/1999 _____________________________________________________________________________ 0168 Total 43,732 47,212 _____________________________________________________________________________ 0169 61,169 61,169 1998-99 61,169 0 110,000 1/7/1999 1999-00 0 12,760 110,000 1/7/1999 2000-01 0 12,320 110,000 1/7/1999 2001-02 0 12,320 110,000 1/7/1999 2002-03 0 12,408 110,000 1/7/1999 2003-04 0 12,980 62,000 1/7/1999 _____________________________________________________________________________ 0169 Total 61,169 62,788 _____________________________________________________________________________ A B C D 104,901 104,901 104,901 110,000 Grand Totals A.Grand Total Net Cost: 104,901 B.Grand Total Approved Cost: 104,901 C.Grand Total Cash Paid: 104,901 D.Grand Total Principal Paid: 110,000 E.Total Aidable Cost: * 204,939 F.Approved Remaining Principal(B-E): -100,038 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: 245,000 Borrowing Date: 1/7/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0170 60,272 60,272 1999-00 60,272 0 245,000 1/7/2000 2000-01 0 12,250 245,000 1/7/2000 2001-02 0 12,250 245,000 1/7/2000 2002-03 0 12,054 245,000 1/7/2000 2003-04 0 12,250 60,500 1/7/2000 _____________________________________________________________________________ 0170 Total 60,272 48,804 _____________________________________________________________________________ 0171 60,272 60,272 1999-00 60,272 0 245,000 1/7/2000 2000-01 0 12,250 245,000 1/7/2000 2001-02 0 12,250 245,000 1/7/2000 2002-03 0 12,054 245,000 1/7/2000 2003-04 0 12,250 60,500 1/7/2000 _____________________________________________________________________________ 0171 Total 60,272 48,804 _____________________________________________________________________________ 0172 33,869 33,869 1999-00 33,869 0 245,000 1/7/2000 2000-01 0 6,860 245,000 1/7/2000 2001-02 0 6,860 245,000 1/7/2000 2002-03 0 6,958 245,000 1/7/2000 2003-04 0 6,860 34,000 1/7/2000 _____________________________________________________________________________ 0172 Total 33,869 27,538 _____________________________________________________________________________ 0173 60,272 60,272 1999-00 60,272 0 245,000 1/7/2000 2000-01 0 12,250 245,000 1/7/2000 2001-02 0 12,250 245,000 1/7/2000 2002-03 0 12,054 245,000 1/7/2000 2003-04 0 12,250 60,500 1/7/2000 _____________________________________________________________________________ 0173 Total 60,272 48,804 _____________________________________________________________________________ 0174 28,163 28,163 1999-00 28,163 0 245,000 1/7/2000 2000-01 0 5,390 245,000 1/7/2000 2001-02 0 5,390 245,000 1/7/2000 2002-03 0 5,880 245,000 1/7/2000 2003-04 0 5,390 29,500 1/7/2000 _____________________________________________________________________________ 0174 Total 28,163 22,050 _____________________________________________________________________________ A B C D 242,848 242,848 242,848 196,000 Grand Totals A.Grand Total Net Cost: 242,848 B.Grand Total Approved Cost: 242,848 C.Grand Total Cash Paid: 242,848 D.Grand Total Principal Paid: 196,000 E.Total Aidable Cost: * 434,993 F.Approved Remaining Principal(B-E): -192,145 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: 2003-04 _____________________________________________________________________________ Amount Borrowed: 436,969 Borrowing Date: 1/8/2003 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0189 31,305 31,305 2002-03 31,305 0 436,969 1/8/2003 2003-04 0 6,989 31,305 1/8/2003 _____________________________________________________________________________ 0189 Total 31,305 6,989 _____________________________________________________________________________ 0190 31,305 31,305 2002-03 31,305 0 436,969 1/8/2003 2003-04 0 6,989 31,305 1/8/2003 _____________________________________________________________________________ 0190 Total 31,305 6,989 _____________________________________________________________________________ 0191 49,659 49,659 2002-03 49,659 0 436,969 1/8/2003 2003-04 0 10,485 49,659 1/8/2003 _____________________________________________________________________________ 0191 Total 49,659 10,485 _____________________________________________________________________________ 0192 65,234 65,234 2002-03 65,234 0 436,969 1/8/2003 2003-04 0 13,105 66,134 1/8/2003 _____________________________________________________________________________ 0192 Total 65,234 13,105 _____________________________________________________________________________ 0193 65,234 65,234 2002-03 65,234 0 436,969 1/8/2003 2003-04 0 13,105 66,134 1/8/2003 _____________________________________________________________________________ 0193 Total 65,234 13,105 _____________________________________________________________________________ 0194 63,544 63,544 2002-03 64,144 0 436,969 1/8/2003 2003-04 0 12,232 64,144 1/8/2003 _____________________________________________________________________________ 0194 Total 64,144 12,232 _____________________________________________________________________________ 0195 63,544 63,544 2002-03 64,144 0 436,969 1/8/2003 2003-04 0 12,232 64,144 1/8/2003 _____________________________________________________________________________ 0195 Total 64,144 12,232 _____________________________________________________________________________ 0196 63,544 63,544 2002-03 64,144 0 436,969 1/8/2003 2003-04 0 12,232 64,144 1/8/2003 _____________________________________________________________________________ 0196 Total 64,144 12,232 _____________________________________________________________________________ A B C D 433,369 433,369 435,169 87,369 Grand Totals A.Grand Total Net Cost: 433,369 B.Grand Total Approved Cost: 433,369 C.Grand Total Cash Paid: 435,169 D.Grand Total Principal Paid: 87,369 E.Total Aidable Cost: * 518,233 F.Approved Remaining Principal(B-E): -84,864 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** -43,700 *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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