570201 AVOCA 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: 59,071 Borrowing Date: 2/9/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0077 59,071 59,071 1998-99 0 11,815 59,071 2/9/1999 1999-00 0 11,815 59,071 2/9/1999 2000-01 0 11,815 59,071 2/9/1999 2001-02 0 11,815 59,071 2/9/1999 2002-03 0 11,815 59,071 2/9/1999 2003-04 0 0 59,071 2/9/1999 _____________________________________________________________________________ 0077 Total 0 59,075 _____________________________________________________________________________ A B C D 59,071 59,071 0 59,075 Grand Totals A.Grand Total Net Cost: 59,071 B.Grand Total Approved Cost: 59,071 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 59,075 E.Total Aidable Cost: * 59,075 F.Approved Remaining Principal(B-E): -4 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: 58,571 Borrowing Date: 12/9/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0079 58,571 58,571 1999-00 0 11,714 58,571 12/9/1999 2000-01 0 11,714 58,571 12/9/1999 2001-02 0 11,714 58,571 12/9/1999 2002-03 0 11,714 58,571 12/9/1999 2003-04 0 11,714 58,571 12/9/1999 _____________________________________________________________________________ 0079 Total 0 58,570 _____________________________________________________________________________ A B C D 58,571 58,571 0 58,570 Grand Totals A.Grand Total Net Cost: 58,571 B.Grand Total Approved Cost: 58,571 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 58,570 E.Total Aidable Cost: * 58,570 F.Approved Remaining Principal(B-E): 1 G.Remaining Life:** 1 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: 58,571 Borrowing Date: 1/24/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0078 58,571 58,571 1999-00 0 11,714 58,571 1/24/2000 2000-01 0 11,714 58,571 1/24/2000 2001-02 0 11,715 58,571 1/24/2000 2002-03 0 11,714 58,571 1/24/2000 2003-04 0 11,714 58,571 1/24/2000 _____________________________________________________________________________ 0078 Total 0 58,571 _____________________________________________________________________________ A B C D 58,571 58,571 0 58,571 Grand Totals A.Grand Total Net Cost: 58,571 B.Grand Total Approved Cost: 58,571 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 58,571 E.Total Aidable Cost: * 58,571 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: 57,571 Borrowing Date: 10/12/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0080 57,571 57,571 2000-01 0 11,514 57,571 10/12/2000 2001-02 0 11,514 57,571 10/12/2000 2002-03 0 11,514 57,571 10/12/2000 2003-04 0 23,028 57,571 10/12/2000 _____________________________________________________________________________ 0080 Total 0 57,570 _____________________________________________________________________________ A B C D 57,571 57,571 0 57,570 Grand Totals A.Grand Total Net Cost: 57,571 B.Grand Total Approved Cost: 57,571 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 57,570 E.Total Aidable Cost: * 57,570 F.Approved Remaining Principal(B-E): 1 G.Remaining Life:** 1 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: 66,721 Borrowing Date: 3/19/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0081 66,721 66,721 2000-01 0 13,345 66,721 3/19/2001 2001-02 0 13,344 66,721 3/19/2001 2002-03 0 13,344 66,721 3/19/2001 2003-04 0 26,688 66,721 3/19/2001 _____________________________________________________________________________ 0081 Total 0 66,721 _____________________________________________________________________________ A B C D 66,721 66,721 0 66,721 Grand Totals A.Grand Total Net Cost: 66,721 B.Grand Total Approved Cost: 66,721 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 66,721 E.Total Aidable Cost: * 66,721 F.Approved Remaining Principal(B-E): 0 G.Remaining Life:** 1 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: 22,640 Borrowing Date: 7/11/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ C-03 22,640 0 2001-02 0 4,528 22,640 7/11/2001 2002-03 0 4,528 22,640 7/11/2001 2003-04 0 13,584 22,640 7/11/2001 _____________________________________________________________________________ C-03 Total 0 22,640 _____________________________________________________________________________ A B C D 22,640 0 0 22,640 Grand Totals A.Grand Total Net Cost: 22,640 B.Grand Total Approved Cost: 0 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 22,640 E.Total Aidable Cost: * 0 F.Approved Remaining Principal(B-E): 0 G.Remaining Life:** 1 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: 66,116 Borrowing Date: 9/21/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0082 66,116 66,116 2001-02 0 13,223 66,116 9/21/2001 2002-03 0 13,223 66,116 9/21/2001 2003-04 0 39,670 66,116 9/21/2001 _____________________________________________________________________________ 0082 Total 0 66,116 _____________________________________________________________________________ A B C D 66,116 66,116 0 66,116 Grand Totals A.Grand Total Net Cost: 66,116 B.Grand Total Approved Cost: 66,116 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 66,116 E.Total Aidable Cost: * 66,116 F.Approved Remaining Principal(B-E): 0 G.Remaining Life:** 1 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: 2002-03 _____________________________________________________________________________ Amount Borrowed: 91,938 Borrowing Date: 8/14/2002 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0083 42,889 42,889 2002-03 0 8,578 42,889 8/14/2002 2003-04 0 34,311 42,889 8/14/2002 _____________________________________________________________________________ 0083 Total 0 42,889 _____________________________________________________________________________ 0084 49,049 49,049 2002-03 0 9,810 49,049 8/14/2002 2003-04 0 39,240 49,049 8/14/2002 _____________________________________________________________________________ 0084 Total 0 49,050 _____________________________________________________________________________ A B C D 91,938 91,938 0 91,939 Grand Totals A.Grand Total Net Cost: 91,938 B.Grand Total Approved Cost: 91,938 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 91,939 E.Total Aidable Cost: * 91,939 F.Approved Remaining Principal(B-E): -1 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. ****************************************************************************** End of Report

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