181101 OAKFIELD-ALABAMA 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 2002-03
Year:
_________________________________________________________________________
Amount 268,431
Borrowing Date: 2/20/2003
_________________________________________________________________________
Bus School NetCostApproved Budget DS Amount Borrowing
Num Year Cost Approp Principa Borrowe
_________________________________________________________________________
0080 85,777 85,777
2002-03 0 2,100 268,431 2/20/2003
2003-04 0 17,895 89,477 2/20/2003
_________________________________________________________________________
0080 Total 0 19,995
_________________________________________________________________________
0081 87,977 87,977
2002-03 0 2,100 268,431 2/20/2003
2003-04 0 17,895 89,477 2/20/2003
_________________________________________________________________________
0081 Total 0 19,995
_________________________________________________________________________
0082 89,477 89,477
2002-03 0 2,200 268,431 2/20/2003
2003-04 0 17,960 89,477 2/20/2003
_________________________________________________________________________
0082 Total 0 20,160
_________________________________________________________________________
A B C D
263,231 263,231 0 60,150 Grand Totals
A.Grand Total Net Cost: 263,231
B.Grand Total Approved Cost: 263,231
C.Grand Total Cash Paid: 0
D.Grand Total Principal Paid: 60,150
E.Total Aidable Cost: * 58,985
F.Approved Remaining Principal(B-E): 204,246
G.Remaining Life:** 3
H.2006-07 Debt Service - Amortization Year 2 of 3: *** 70,940
*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