661905 BLIND BROOK-RYE 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: 1998-99 _____________________________________________________________________________ Amount Borrowed: 66,249 Borrowing Date: 1/1/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0098 66,249 66,249 1998-99 3,732 0 66,249 1/1/1999 1999-00 0 12,117 66,249 1/1/1999 2000-01 0 12,707 66,249 1/1/1999 2001-02 0 13,325 66,249 1/1/1999 2002-03 46,512 0 66,249 1/1/1999 2003-04 0 0 66,249 1/1/1999 _____________________________________________________________________________ 0098 Total 50,244 38,149 _____________________________________________________________________________ A B C D 66,249 66,249 50,244 38,149 Grand Totals A.Grand Total Net Cost: 66,249 B.Grand Total Approved Cost: 66,249 C.Grand Total Cash Paid: 50,244 D.Grand Total Principal Paid: 38,149 E.Total Aidable Cost: * 88,393 F.Approved Remaining Principal(B-E): -22,144 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: 136,698 Borrowing Date: 8/1/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0001 68,349 68,349 2001-02 0 15,322 68,349 8/1/2001 2002-03 46,512 0 216,689 8/1/2001 2003-04 0 12,845 216,689 8/1/2001 _____________________________________________________________________________ 0001 Total 46,512 28,167 _____________________________________________________________________________ 0002 79,991 79,991 2002-03 46,511 0 216,689 8/1/2001 2003-04 0 14,633 216,689 8/1/2001 _____________________________________________________________________________ 0002 Total 46,511 14,633 _____________________________________________________________________________ 0099 68,349 68,349 2001-02 0 15,321 68,349 8/1/2001 2002-03 46,512 0 216,689 8/1/2001 2003-04 0 12,846 216,689 8/1/2001 _____________________________________________________________________________ 0099 Total 46,512 28,167 _____________________________________________________________________________ A B C D 216,689 216,689 139,535 70,967 Grand Totals A.Grand Total Net Cost: 216,689 B.Grand Total Approved Cost: 216,689 C.Grand Total Cash Paid: 139,535 D.Grand Total Principal Paid: 70,967 E.Total Aidable Cost: * 210,502 F.Approved Remaining Principal(B-E): 6,187 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 6,298 *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: 60,500 Borrowing Date: 8/15/2003 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0004 60,500 0 2003-04 0 12,133 60,500 8/15/2003 _____________________________________________________________________________ 0004 Total 0 12,133 _____________________________________________________________________________ A B C D 60,500 0 0 12,133 Grand Totals A.Grand Total Net Cost: 60,500 B.Grand Total Approved Cost: 0 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 12,133 E.Total Aidable Cost: * 0 F.Approved Remaining Principal(B-E): 0 G.Remaining Life:** 3 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: 34,313 Borrowing Date: 9/8/2003 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0003 34,313 0 2003-04 507 5,097 34,313 9/8/2003 _____________________________________________________________________________ 0003 Total 507 5,097 _____________________________________________________________________________ A B C D 34,313 0 507 5,097 Grand Totals A.Grand Total Net Cost: 34,313 B.Grand Total Approved Cost: 0 C.Grand Total Cash Paid: 507 D.Grand Total Principal Paid: 5,097 E.Total Aidable Cost: * 0 F.Approved Remaining Principal(B-E): 0 G.Remaining Life:** 3 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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