580103 NORTH BABYLON UFSD _____________________________________________________________________________ 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: 2001-02 _____________________________________________________________________________ Amount Borrowed: 456,000 Borrowing Date: 8/1/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0011 43,361 43,361 2001-02 0 6,600 456,000 8/1/2000 2002-03 0 9,000 456,000 8/1/2000 _____________________________________________________________________________ 0011 Total 0 15,600 _____________________________________________________________________________ 0012 43,361 43,361 2001-02 0 6,600 456,000 8/1/2000 2002-03 0 9,000 456,000 8/1/2000 _____________________________________________________________________________ 0012 Total 0 15,600 _____________________________________________________________________________ 0016 43,361 43,361 2001-02 0 6,600 456,000 8/1/2000 2002-03 0 9,000 456,000 8/1/2000 _____________________________________________________________________________ 0016 Total 0 15,600 _____________________________________________________________________________ 0089 43,361 43,361 2001-02 0 6,600 456,000 8/1/2000 2002-03 0 9,000 456,000 8/1/2000 _____________________________________________________________________________ 0089 Total 0 15,600 _____________________________________________________________________________ 0091 43,361 43,361 2001-02 0 6,600 456,000 8/1/2000 2002-03 0 9,000 456,000 8/1/2000 _____________________________________________________________________________ 0091 Total 0 15,600 _____________________________________________________________________________ 0094 43,361 43,361 2001-02 0 6,600 456,000 8/1/2000 2002-03 0 9,000 456,000 8/1/2000 _____________________________________________________________________________ 0094 Total 0 15,600 _____________________________________________________________________________ 0095 43,361 43,361 2001-02 0 6,600 456,000 8/1/2000 2002-03 0 9,000 456,000 8/1/2000 _____________________________________________________________________________ 0095 Total 0 15,600 _____________________________________________________________________________ 0096 43,361 43,361 2001-02 0 6,600 456,000 8/1/2000 2002-03 0 9,000 456,000 8/1/2000 _____________________________________________________________________________ 0096 Total 0 15,600 _____________________________________________________________________________ 0097 43,361 43,361 2001-02 0 6,600 456,000 8/1/2000 2002-03 0 9,000 456,000 8/1/2000 _____________________________________________________________________________ 0097 Total 0 15,600 _____________________________________________________________________________ 0098 43,361 43,361 2001-02 0 6,600 456,000 8/1/2000 2002-03 0 9,000 456,000 8/1/2000 _____________________________________________________________________________ 0098 Total 0 15,600 _____________________________________________________________________________ A B C D 433,610 433,610 0 156,000 Grand Totals A.Grand Total Net Cost: 433,610 B.Grand Total Approved Cost: 433,610 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 156,000 E.Total Aidable Cost: * 148,340 F.Approved Remaining Principal(B-E): 285,270 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 290,362 *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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