141401 EVANS-BRANT 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: 1998-99 _____________________________________________________________________________ Amount Borrowed: 396,945 Borrowing Date: 4/22/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0215 73,480 73,480 1998-99 0 14,800 396,945 4/22/1998 1999-00 0 14,800 396,945 4/22/1998 2000-01 0 14,800 396,945 4/22/1998 2001-02 0 14,800 396,945 4/22/1998 2002-03 0 14,280 73,480 4/22/1998 _____________________________________________________________________________ 0215 Total 0 73,480 _____________________________________________________________________________ 0216 64,693 64,693 1998-99 0 13,040 396,945 4/22/1998 1999-00 0 13,040 396,945 4/22/1998 2000-01 0 13,040 396,945 4/22/1998 2001-02 0 13,040 396,945 4/22/1998 2002-03 0 12,533 64,693 4/22/1998 _____________________________________________________________________________ 0216 Total 0 64,693 _____________________________________________________________________________ 0217 64,693 64,693 1998-99 0 13,040 396,945 4/22/1998 1999-00 0 13,040 396,946 4/22/1998 2000-01 0 13,040 396,945 4/22/1998 2001-02 0 13,040 396,945 4/22/1998 2002-03 0 12,533 64,693 4/22/1998 _____________________________________________________________________________ 0217 Total 0 64,693 _____________________________________________________________________________ 0218 64,693 64,693 1998-99 0 13,040 396,945 4/22/1998 1999-00 0 13,040 396,945 4/22/1998 2000-01 0 13,040 396,945 4/22/1998 2001-02 0 13,040 396,945 4/22/1998 2002-03 0 12,533 64,693 4/22/1998 _____________________________________________________________________________ 0218 Total 0 64,693 _____________________________________________________________________________ 0219 64,693 64,693 1998-99 0 13,040 396,945 4/22/1998 1999-00 0 13,040 396,945 4/22/1998 2000-01 0 13,040 396,945 4/22/1998 2001-02 0 13,040 396,945 4/22/1998 2002-03 0 12,533 64,693 4/22/1998 _____________________________________________________________________________ 0219 Total 0 64,693 _____________________________________________________________________________ 0220 64,693 64,693 1998-99 0 13,040 396,945 4/22/1998 1999-00 0 13,040 396,945 4/22/1998 2000-01 0 13,040 396,945 4/22/1998 2001-02 0 13,040 396,945 4/22/1998 2002-03 0 12,533 64,693 4/22/1998 _____________________________________________________________________________ 0220 Total 0 64,693 _____________________________________________________________________________ A B C D 396,945 396,945 0 396,945 Grand Totals A.Grand Total Net Cost: 396,945 B.Grand Total Approved Cost: 396,945 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 396,945 E.Total Aidable Cost: * 396,945 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: 496,760 Borrowing Date: 12/18/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0221 67,308 67,308 1999-00 0 13,550 496,760 12/18/1998 2000-01 0 13,550 496,760 12/18/1998 2001-02 0 13,550 496,760 12/18/1998 2002-03 0 13,550 67,309 12/18/1998 2003-04 0 13,108 67,309 12/18/1998 _____________________________________________________________________________ 0221 Total 0 67,308 _____________________________________________________________________________ 0222 67,308 67,308 1999-00 0 13,550 496,760 12/18/1998 2000-01 0 13,550 496,760 12/18/1998 2001-02 0 13,550 496,760 12/18/1998 2002-03 0 13,550 67,309 12/18/1998 2003-04 0 13,108 67,309 12/18/1998 _____________________________________________________________________________ 0222 Total 0 67,308 _____________________________________________________________________________ 0223 67,308 67,308 1999-00 0 13,550 496,760 12/18/1998 2000-01 0 13,550 496,760 12/18/1998 2001-02 0 13,550 496,760 12/18/1998 2002-03 0 13,550 67,309 12/18/1998 2003-04 0 13,108 67,309 12/18/1998 _____________________________________________________________________________ 0223 Total 0 67,308 _____________________________________________________________________________ 0224 67,308 67,308 1999-00 0 13,550 496,760 12/18/1998 2000-01 0 13,550 496,760 12/18/1998 2001-02 0 13,550 496,760 12/18/1998 2002-03 0 13,550 67,309 12/18/1998 2003-04 0 13,108 67,309 12/18/1998 _____________________________________________________________________________ 0224 Total 0 67,308 _____________________________________________________________________________ 0225 67,308 67,308 1999-00 0 13,550 496,760 12/18/1998 2000-01 0 13,550 496,760 12/18/1998 2001-02 0 13,550 496,760 12/18/1998 2002-03 0 13,550 67,309 12/18/1998 2003-04 0 13,108 67,309 12/18/1998 _____________________________________________________________________________ 0225 Total 0 67,308 _____________________________________________________________________________ 0226 67,308 67,308 1999-00 0 13,550 496,760 12/18/1998 2000-01 0 13,550 496,760 12/18/1998 2001-02 0 13,550 496,760 12/18/1998 2002-03 0 13,550 67,309 12/18/1998 2003-04 0 13,108 67,309 12/18/1998 _____________________________________________________________________________ 0226 Total 0 67,308 _____________________________________________________________________________ 0227 16,997 16,997 1999-00 0 3,420 496,760 12/18/1998 2000-01 0 3,420 496,760 12/18/1998 2001-02 0 3,420 496,760 12/18/1998 2002-03 0 3,421 16,997 12/18/1998 2003-04 0 3,316 16,997 12/18/1998 _____________________________________________________________________________ 0227 Total 0 16,997 _____________________________________________________________________________ 0228 16,997 16,997 1999-00 0 3,420 496,760 12/18/1998 2000-01 0 3,420 496,760 12/18/1998 2001-02 0 3,420 496,760 12/18/1998 2002-03 0 3,421 16,997 12/18/1998 2003-04 0 3,316 16,997 12/18/1998 _____________________________________________________________________________ 0228 Total 0 16,997 _____________________________________________________________________________ 0229 16,997 16,997 1999-00 0 3,420 496,760 12/18/1998 2000-01 0 3,420 496,760 12/18/1998 2001-02 0 3,420 496,760 12/18/1998 2002-03 0 3,421 16,997 12/18/1998 2003-04 0 3,316 16,997 12/18/1998 _____________________________________________________________________________ 0229 Total 0 16,997 _____________________________________________________________________________ 0230 41,915 41,915 1999-00 0 8,440 496,760 12/18/1998 2000-01 0 8,440 496,760 12/18/1998 2001-02 0 8,440 496,760 12/18/1998 2002-03 0 8,437 41,915 12/18/1998 2003-04 0 8,164 41,915 12/18/1998 _____________________________________________________________________________ 0230 Total 0 41,921 _____________________________________________________________________________ A B C D 496,754 496,754 0 496,760 Grand Totals A.Grand Total Net Cost: 496,754 B.Grand Total Approved Cost: 496,754 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 496,760 E.Total Aidable Cost: * 496,754 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: 2000-01 _____________________________________________________________________________ Amount Borrowed: 515,913 Borrowing Date: 3/29/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0231 32,595 32,595 2000-01 0 6,520 515,913 3/29/2000 2001-02 0 6,520 515,931 3/29/2000 2002-03 0 6,520 32,595 3/29/2000 2003-04 0 6,520 32,595 3/29/2000 _____________________________________________________________________________ 0231 Total 0 26,080 _____________________________________________________________________________ 0232 32,595 32,595 2000-01 0 6,520 515,913 3/29/2000 2001-02 0 6,520 515,913 3/29/2000 2002-03 0 6,520 32,595 3/29/2000 2003-04 0 6,520 32,595 3/29/2000 _____________________________________________________________________________ 0232 Total 0 26,080 _____________________________________________________________________________ 0233 64,389 64,389 2000-01 0 12,880 515,913 3/29/2000 2001-02 0 12,880 515,913 3/29/2000 2002-03 0 12,880 64,389 3/29/2000 2003-04 0 12,880 64,389 3/29/2000 _____________________________________________________________________________ 0233 Total 0 51,520 _____________________________________________________________________________ 0234 64,389 64,389 2000-01 0 12,880 515,913 3/29/2000 2001-02 0 12,880 515,913 3/29/2000 2002-03 0 12,880 64,389 3/29/2000 2003-04 0 12,880 64,389 3/29/2000 _____________________________________________________________________________ 0234 Total 0 51,520 _____________________________________________________________________________ 0235 64,389 64,389 2000-01 0 12,880 515,913 3/29/2000 2001-02 0 12,880 515,913 3/29/2000 2002-03 0 12,880 64,389 3/29/2000 2003-04 0 12,880 64,389 3/29/2000 _____________________________________________________________________________ 0235 Total 0 51,520 _____________________________________________________________________________ 0236 64,389 64,389 2000-01 0 12,880 515,913 3/29/2000 2001-02 0 12,880 515,913 3/29/2000 2002-03 0 12,880 64,389 3/29/2000 2003-04 0 12,880 64,389 3/29/2000 _____________________________________________________________________________ 0236 Total 0 51,520 _____________________________________________________________________________ 0237 64,389 64,389 2000-01 0 12,880 515,913 3/29/2000 2001-02 0 12,880 515,913 3/29/2000 2002-03 0 12,880 64,389 3/29/2000 2003-04 0 12,880 64,389 3/29/2000 _____________________________________________________________________________ 0237 Total 0 51,520 _____________________________________________________________________________ 0238 64,389 64,389 2000-01 0 12,880 515,913 3/29/2000 2001-02 0 12,880 515,913 3/29/2000 2002-03 0 12,880 64,389 3/29/2000 2003-04 0 12,880 64,389 3/29/2000 _____________________________________________________________________________ 0238 Total 0 51,520 _____________________________________________________________________________ 0239 64,389 64,389 2000-01 0 12,880 515,913 3/29/2000 2001-02 0 12,880 515,913 3/29/2000 2002-03 0 12,880 64,389 3/29/2000 2003-04 0 12,880 64,389 3/29/2000 _____________________________________________________________________________ 0239 Total 0 51,520 _____________________________________________________________________________ A B C D 515,913 515,913 0 412,800 Grand Totals A.Grand Total Net Cost: 515,913 B.Grand Total Approved Cost: 515,913 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 412,800 E.Total Aidable Cost: * 412,800 F.Approved Remaining Principal(B-E): 103,113 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 104,954 *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: 545,242 Borrowing Date: 5/3/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0240 65,154 65,154 2001-02 0 13,037 545,242 5/3/2001 2002-03 0 13,037 65,154 5/3/2001 2003-04 0 13,037 65,154 5/3/2001 _____________________________________________________________________________ 0240 Total 0 39,111 _____________________________________________________________________________ 0241 65,154 65,154 2001-02 0 13,037 545,242 5/3/2001 2002-03 0 13,037 65,154 5/3/2001 2003-04 0 13,037 65,154 5/3/2001 _____________________________________________________________________________ 0241 Total 0 39,111 _____________________________________________________________________________ 0242 65,154 65,154 2001-02 0 13,037 545,242 5/3/2001 2002-03 0 13,037 65,154 5/3/2001 2003-04 0 13,037 65,154 5/3/2001 _____________________________________________________________________________ 0242 Total 0 39,111 _____________________________________________________________________________ 0243 65,154 65,154 2001-02 0 13,037 545,242 5/3/2001 2002-03 0 13,037 64,154 5/3/2001 2003-04 0 13,037 65,154 5/3/2001 _____________________________________________________________________________ 0243 Total 0 39,111 _____________________________________________________________________________ 0244 65,154 65,154 2001-02 0 13,038 545,242 5/3/2001 2002-03 0 13,037 64,154 5/3/2001 2003-04 0 13,037 65,154 5/3/2001 _____________________________________________________________________________ 0244 Total 0 39,112 _____________________________________________________________________________ 0245 65,154 65,154 2001-02 0 13,038 545,242 5/3/2001 2002-03 0 13,037 64,154 5/3/2001 2003-04 0 13,037 65,154 5/3/2001 _____________________________________________________________________________ 0245 Total 0 39,112 _____________________________________________________________________________ 0246 77,159 77,159 2001-02 0 15,438 545,242 5/3/2001 2002-03 0 15,439 77,159 5/3/2001 2003-04 0 15,439 77,159 5/3/2001 _____________________________________________________________________________ 0246 Total 0 46,316 _____________________________________________________________________________ 0247 77,159 77,159 2001-02 0 15,438 545,242 5/3/2001 2002-03 0 15,439 77,159 5/3/2001 2003-04 0 15,439 77,159 5/3/2001 _____________________________________________________________________________ 0247 Total 0 46,316 _____________________________________________________________________________ A B C D 545,242 545,242 0 327,300 Grand Totals A.Grand Total Net Cost: 545,242 B.Grand Total Approved Cost: 545,242 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 327,300 E.Total Aidable Cost: * 327,300 F.Approved Remaining Principal(B-E): 217,942 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 221,832 *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: 2002-03 _____________________________________________________________________________ Amount Borrowed: 511,271 Borrowing Date: 5/3/2002 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0001 28,008 28,008 2002-03 0 5,604 28,008 5/3/2002 2003-04 0 5,604 28,008 5/3/2002 _____________________________________________________________________________ 0001 Total 0 11,208 _____________________________________________________________________________ 0002 76,880 76,880 2002-03 0 15,383 76,880 5/3/2002 2003-04 0 15,383 76,880 5/3/2002 _____________________________________________________________________________ 0002 Total 0 30,766 _____________________________________________________________________________ 0003 76,880 76,880 2002-03 0 15,383 76,880 5/3/2002 2003-04 0 15,383 76,880 5/3/2002 _____________________________________________________________________________ 0003 Total 0 30,766 _____________________________________________________________________________ 0004 76,880 76,880 2002-03 0 15,383 76,880 5/3/2002 2003-04 0 15,383 76,880 5/3/2002 _____________________________________________________________________________ 0004 Total 0 30,766 _____________________________________________________________________________ 0005 76,880 76,880 2002-03 0 15,383 76,880 5/3/2002 2003-04 0 15,383 76,880 5/3/2002 _____________________________________________________________________________ 0005 Total 0 30,766 _____________________________________________________________________________ 0006 76,880 76,880 2002-03 0 15,383 76,880 5/3/2002 2003-04 0 15,383 76,880 5/3/2002 _____________________________________________________________________________ 0006 Total 0 30,766 _____________________________________________________________________________ 0007 55,933 54,417 2002-03 0 11,191 55,933 5/3/2002 2003-04 0 11,191 54,417 5/3/2002 _____________________________________________________________________________ 0007 Total 0 22,382 _____________________________________________________________________________ 0008 42,930 42,930 2002-03 0 8,590 42,930 5/3/2002 2003-04 0 8,590 42,930 5/3/2002 _____________________________________________________________________________ 0008 Total 0 17,180 _____________________________________________________________________________ A B C D 511,271 509,755 0 204,600 Grand Totals A.Grand Total Net Cost: 511,271 B.Grand Total Approved Cost: 509,755 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 204,600 E.Total Aidable Cost: * 203,993 F.Approved Remaining Principal(B-E): 305,762 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 157,446 *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: 548,950 Borrowing Date: 6/24/2003 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0009 78,805 78,805 2003-04 0 15,761 78,805 6/24/2003 _____________________________________________________________________________ 0009 Total 0 15,761 _____________________________________________________________________________ 0010 78,805 78,805 2003-04 0 15,761 78,805 6/24/2003 _____________________________________________________________________________ 0010 Total 0 15,761 _____________________________________________________________________________ 0011 78,805 78,805 2003-04 0 15,761 78,805 6/24/2003 _____________________________________________________________________________ 0011 Total 0 15,761 _____________________________________________________________________________ 0012 78,805 78,805 2003-04 0 15,761 78,805 6/24/2003 _____________________________________________________________________________ 0012 Total 0 15,761 _____________________________________________________________________________ 0013 43,896 43,896 2003-04 0 8,779 43,896 6/24/2003 _____________________________________________________________________________ 0013 Total 0 8,779 _____________________________________________________________________________ 0014 43,896 43,896 2003-04 0 8,779 43,896 6/24/2003 _____________________________________________________________________________ 0014 Total 0 8,779 _____________________________________________________________________________ 0015 86,299 86,299 2003-04 0 17,260 86,299 6/24/2003 _____________________________________________________________________________ 0015 Total 0 17,260 _____________________________________________________________________________ 0016 59,639 54,417 2003-04 0 11,928 59,639 6/24/2003 _____________________________________________________________________________ 0016 Total 0 11,928 _____________________________________________________________________________ A B C D 548,950 543,728 0 109,790 Grand Totals A.Grand Total Net Cost: 548,950 B.Grand Total Approved Cost: 543,728 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 109,790 E.Total Aidable Cost: * 108,746 F.Approved Remaining Principal(B-E): 434,982 G.Remaining Life:** 3 H. 2005-06 Debt Service: *** 151,080 *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