630801 HADLEY-LUZERNE 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: 2000-01 _____________________________________________________________________________ Amount Borrowed: 185,970 Borrowing Date: 6/23/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0117 61,990 61,990 2000-01 0 0 61,990 6/23/2000 2001-02 0 61,990 61,990 6/23/2000 _____________________________________________________________________________ 0117 Total 0 61,990 _____________________________________________________________________________ 0118 61,990 61,990 2000-01 0 0 61,990 6/23/2000 2001-02 0 61,990 61,990 6/23/2000 _____________________________________________________________________________ 0118 Total 0 61,990 _____________________________________________________________________________ 0119 61,990 61,990 2000-01 0 0 61,990 6/23/2000 2001-02 0 61,990 61,990 6/23/2000 _____________________________________________________________________________ 0119 Total 0 61,990 _____________________________________________________________________________ A B C D 185,970 185,970 0 185,970 Grand Totals A.Grand Total Net Cost: 185,970 B.Grand Total Approved Cost: 185,970 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 185,970 E.Total Aidable Cost: * 185,970 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: 2001-02 _____________________________________________________________________________ Amount Borrowed: 62,090 Borrowing Date: 6/22/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0122 62,090 62,090 2001-02 0 0 62,090 6/22/2001 2002-03 0 62,090 62,090 6/22/2001 _____________________________________________________________________________ 0122 Total 0 62,090 _____________________________________________________________________________ A B C D 62,090 62,090 0 62,090 Grand Totals A.Grand Total Net Cost: 62,090 B.Grand Total Approved Cost: 62,090 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 62,090 E.Total Aidable Cost: * 62,090 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: 2003-04 _____________________________________________________________________________ Amount Borrowed: 149,420 Borrowing Date: 8/23/2002 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0124 64,210 64,210 2003-04 0 64,210 149,420 8/23/2002 _____________________________________________________________________________ 0124 Total 0 64,210 _____________________________________________________________________________ 0125 59,710 59,710 2003-04 0 59,710 149,420 8/23/2002 _____________________________________________________________________________ 0125 Total 0 59,710 _____________________________________________________________________________ 0126 22,000 20,764 2003-04 0 22,000 149,420 8/23/2002 _____________________________________________________________________________ 0126 Total 0 22,000 _____________________________________________________________________________ A B C D 145,920 144,684 0 145,920 Grand Totals A.Grand Total Net Cost: 145,920 B.Grand Total Approved Cost: 144,684 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 145,920 E.Total Aidable Cost: * 141,295 F.Approved Remaining Principal(B-E): 3,389 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 1,746 *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