541201 SCHOHARIE 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: 164,121 Borrowing Date: 6/19/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0134 63,561 63,561 0002-03 0 42,127 63,561 6/19/1998 1998-99 0 10,162 63,561 6/19/1998 1999-00 0 10,170 63,561 6/19/1998 2000-01 0 0 63,561 6/19/1998 2001-02 0 23,158 63,561 6/19/1998 _____________________________________________________________________________ 0134 Total 0 85,617 _____________________________________________________________________________ 0135 63,561 63,561 0002-03 0 0 63,561 6/19/1998 1998-99 0 10,162 63,561 6/19/1998 1999-00 0 10,170 63,561 6/19/1998 2000-01 0 0 63,561 6/19/1998 2001-02 0 23,159 63,561 6/19/1998 _____________________________________________________________________________ 0135 Total 0 43,491 _____________________________________________________________________________ 0136 36,999 36,999 0002-03 0 0 36,999 6/19/1998 1998-99 0 5,935 36,999 6/19/1998 1999-00 0 5,919 36,999 6/19/1998 2000-01 0 0 36,999 6/19/1998 2001-02 0 23,159 36,999 6/19/1998 _____________________________________________________________________________ 0136 Total 0 35,013 _____________________________________________________________________________ A B C D 164,121 164,121 0 164,121 Grand Totals A.Grand Total Net Cost: 164,121 B.Grand Total Approved Cost: 164,121 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 164,121 E.Total Aidable Cost: * 164,121 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: 25,495 Borrowing Date: 10/7/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0137 25,495 25,495 1998-99 0 4,079 25,495 10/7/1998 1999-00 0 4,079 25,495 10/7/1998 2000-01 0 0 25,495 10/7/1998 2001-02 0 0 25,495 10/7/1998 2002-03 0 17,337 25,495 10/7/1998 _____________________________________________________________________________ 0137 Total 0 25,495 _____________________________________________________________________________ A B C D 25,495 25,495 0 25,495 Grand Totals A.Grand Total Net Cost: 25,495 B.Grand Total Approved Cost: 25,495 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 25,495 E.Total Aidable Cost: * 25,495 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: 156,640 Borrowing Date: 6/19/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0138 65,338 65,338 1999-00 0 10,454 65,338 6/19/1999 2000-01 0 0 65,338 6/19/1999 2001-02 0 16,914 65,338 6/19/1999 2002-03 0 12,532 65,338 6/19/1999 2003-04 0 14,414 65,338 6/19/1999 _____________________________________________________________________________ 0138 Total 0 54,314 _____________________________________________________________________________ 0139 65,338 65,338 1999-00 0 10,454 65,338 6/19/1999 2000-01 0 0 65,338 6/19/1999 2001-02 0 16,914 65,338 6/19/1999 2002-03 0 12,531 65,338 6/19/1999 2003-04 0 14,414 65,338 6/19/1999 _____________________________________________________________________________ 0139 Total 0 54,313 _____________________________________________________________________________ 0140 25,964 25,964 1999-00 0 4,154 25,964 6/19/1999 2000-01 0 0 24,964 6/19/1999 2001-02 0 16,914 25,964 6/19/1999 2002-03 0 12,531 25,964 6/19/1999 2003-04 0 14,414 25,964 6/19/1999 _____________________________________________________________________________ 0140 Total 0 48,013 _____________________________________________________________________________ A B C D 156,640 156,640 0 156,640 Grand Totals A.Grand Total Net Cost: 156,640 B.Grand Total Approved Cost: 156,640 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 156,640 E.Total Aidable Cost: * 156,640 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: 2000-01 _____________________________________________________________________________ Amount Borrowed: 165,840 Borrowing Date: 6/16/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0141 35,164 35,164 2000-01 0 0 35,164 6/16/2000 2001-02 0 5,603 35,164 6/16/2000 2002-03 0 9,504 35,164 6/16/2000 2003-04 0 21,663 35,164 6/16/2000 _____________________________________________________________________________ 0141 Total 0 36,770 _____________________________________________________________________________ 0142 65,338 65,338 2000-01 0 0 65,338 6/16/2000 2001-02 0 5,603 65,338 6/16/2000 2002-03 0 9,503 65,338 6/16/2000 2003-04 0 21,663 65,338 6/16/2000 _____________________________________________________________________________ 0142 Total 0 36,769 _____________________________________________________________________________ 0143 65,338 65,338 2000-01 0 0 65,338 6/16/2000 2001-02 0 5,603 65,338 6/16/2000 2002-03 0 9,503 65,338 6/16/2000 2003-04 0 21,663 65,338 6/16/2000 _____________________________________________________________________________ 0143 Total 0 36,769 _____________________________________________________________________________ A B C D 165,840 165,840 0 110,308 Grand Totals A.Grand Total Net Cost: 165,840 B.Grand Total Approved Cost: 165,840 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 110,308 E.Total Aidable Cost: * 110,308 F.Approved Remaining Principal(B-E): 55,532 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 56,524 *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: 187,236 Borrowing Date: 6/15/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0144 28,743 28,743 2002-03 0 11,702 28,743 6/15/2001 2003-04 0 11,702 28,743 6/15/2001 _____________________________________________________________________________ 0144 Total 0 23,404 _____________________________________________________________________________ 0145 65,488 65,488 2002-03 0 11,702 65,488 6/15/2001 2003-04 0 11,702 65,488 6/15/2001 _____________________________________________________________________________ 0145 Total 0 23,404 _____________________________________________________________________________ 0146 65,488 65,488 2002-03 0 11,702 65,488 6/15/2001 2003-04 0 11,702 65,488 6/15/2001 _____________________________________________________________________________ 0146 Total 0 23,404 _____________________________________________________________________________ 0147 27,517 27,517 2002-03 0 11,702 27,517 6/15/2001 2003-04 0 11,702 27,517 6/15/2001 _____________________________________________________________________________ 0147 Total 0 23,404 _____________________________________________________________________________ 0148 72,500 72,500 2002-03 0 11,865 72,500 6/15/2001 2003-04 0 11,865 72,500 6/15/2001 _____________________________________________________________________________ 0148 Total 0 23,730 _____________________________________________________________________________ 0149 72,500 72,500 2002-03 0 11,865 72,500 6/15/2001 2003-04 0 11,865 72,500 6/15/2001 _____________________________________________________________________________ 0149 Total 0 23,730 _____________________________________________________________________________ 0150 32,977 32,977 2002-03 0 11,865 32,977 6/15/2001 2003-04 0 11,865 32,977 6/15/2001 _____________________________________________________________________________ 0150 Total 0 23,730 _____________________________________________________________________________ A B C D 365,213 365,213 0 164,806 Grand Totals A.Grand Total Net Cost: 365,213 B.Grand Total Approved Cost: 365,213 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 164,806 E.Total Aidable Cost: * 164,806 F.Approved Remaining Principal(B-E): 200,407 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 203,984 *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: 108,369 Borrowing Date: 6/13/2003 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0151 67,731 67,731 2003-04 0 13,546 36,123 6/13/2003 _____________________________________________________________________________ 0151 Total 0 13,546 _____________________________________________________________________________ 0152 67,731 67,731 2003-04 0 13,546 36,123 6/13/2003 _____________________________________________________________________________ 0152 Total 0 13,546 _____________________________________________________________________________ A B C D 135,462 135,462 0 27,092 Grand Totals A.Grand Total Net Cost: 135,462 B.Grand Total Approved Cost: 135,462 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 27,092 E.Total Aidable Cost: * 27,092 F.Approved Remaining Principal(B-E): 108,370 G.Remaining Life:** 3 H. 2005-06 Debt Service: *** 37,640 *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

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE