630300 GLENS FALLS CITY SCHOOL _____________________________________________________________________________ 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: 40,000 Borrowing Date: 6/30/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0018 18,454 18,454 1998-99 0 4,000 20,000 6/30/1998 1999-00 0 4,000 20,000 6/30/1998 2000-01 0 4,000 20,000 6/30/1998 2001-02 0 8,000 20,000 6/30/1998 _____________________________________________________________________________ 0018 Total 0 20,000 _____________________________________________________________________________ 0019 18,454 18,454 1998-99 0 4,000 20,000 6/30/1998 1999-00 0 4,000 20,000 6/30/1998 2000-01 0 4,000 20,000 6/30/1998 2001-02 0 8,000 20,000 6/30/1998 _____________________________________________________________________________ 0019 Total 0 20,000 _____________________________________________________________________________ A B C D 36,908 36,908 0 40,000 Grand Totals A.Grand Total Net Cost: 36,908 B.Grand Total Approved Cost: 36,908 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 40,000 E.Total Aidable Cost: * 36,908 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: 62,503 Borrowing Date: 6/30/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0020 62,503 62,503 1999-00 0 10,003 62,503 6/30/1999 2000-01 0 11,000 62,503 6/30/1999 2001-02 0 41,500 62,503 6/30/1999 _____________________________________________________________________________ 0020 Total 0 62,503 _____________________________________________________________________________ A B C D 62,503 62,503 0 62,503 Grand Totals A.Grand Total Net Cost: 62,503 B.Grand Total Approved Cost: 62,503 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 62,503 E.Total Aidable Cost: * 62,503 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. ****************************************************************************** End of Report

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