520302 SHENENDEHOWA 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: 851,340 Borrowing Date: 8/15/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0493 51,625 51,625 2000-01 0 10,128 61,010 8/15/1999 2001-02 0 11,824 61,010 8/15/1999 2002-03 0 12,540 61,010 8/15/1999 2003-04 0 12,899 61,010 8/15/1999 _____________________________________________________________________________ 0493 Total 0 47,391 _____________________________________________________________________________ 0494 53,625 53,625 2000-01 0 10,128 61,010 8/15/1999 2001-02 0 11,824 61,010 8/15/1999 2002-03 0 12,540 61,010 8/15/1999 2003-04 0 12,899 61,010 8/15/1999 _____________________________________________________________________________ 0494 Total 0 47,391 _____________________________________________________________________________ 0504 58,560 58,560 2000-01 0 10,128 61,010 8/15/1999 2001-02 0 11,824 61,010 8/15/1999 2002-03 0 12,540 61,010 8/15/1999 2003-04 0 12,899 61,010 8/15/1999 _____________________________________________________________________________ 0504 Total 0 47,391 _____________________________________________________________________________ 0505 56,849 56,849 2000-01 0 10,102 60,849 8/15/1999 2001-02 0 11,793 60,849 8/15/1999 2002-03 0 12,508 60,849 8/15/1999 2003-04 0 12,865 60,849 8/15/1999 _____________________________________________________________________________ 0505 Total 0 47,268 _____________________________________________________________________________ 0506 57,249 57,249 2000-01 0 10,102 60,849 8/15/1999 2001-02 0 11,793 60,849 8/15/1999 2002-03 0 12,508 60,849 8/15/1999 2003-04 0 12,865 60,849 8/15/1999 _____________________________________________________________________________ 0506 Total 0 47,268 _____________________________________________________________________________ 0507 57,249 57,249 2000-01 0 10,102 60,849 8/15/1999 2001-02 0 11,793 60,849 8/15/1999 2002-03 0 12,508 60,849 8/15/1999 2003-04 0 12,865 60,849 8/15/1999 _____________________________________________________________________________ 0507 Total 0 47,268 _____________________________________________________________________________ 0508 57,249 57,249 2000-01 0 10,102 60,849 8/15/1999 2001-02 0 11,793 60,849 8/15/1999 2002-03 0 12,508 60,849 8/15/1999 2003-04 0 12,865 60,849 8/15/1999 _____________________________________________________________________________ 0508 Total 0 47,268 _____________________________________________________________________________ 0509 57,249 57,249 2000-01 0 10,102 60,849 8/15/1999 2001-02 0 11,793 60,849 8/15/1999 2002-03 0 12,508 60,849 8/15/1999 2003-04 0 12,865 60,849 8/15/1999 _____________________________________________________________________________ 0509 Total 0 47,268 _____________________________________________________________________________ 0510 57,249 57,249 2000-01 0 10,102 60,849 8/15/1999 2001-02 0 11,793 60,849 8/15/1999 2002-03 0 12,508 60,849 8/15/1999 2003-04 0 12,865 60,849 8/15/1999 _____________________________________________________________________________ 0510 Total 0 47,268 _____________________________________________________________________________ 0511 57,249 57,249 2000-01 0 10,102 60,849 8/15/1999 2001-02 0 11,793 60,849 8/15/1999 2002-03 0 12,508 60,849 8/15/1999 2003-04 0 12,865 60,849 8/15/1999 _____________________________________________________________________________ 0511 Total 0 47,268 _____________________________________________________________________________ 0512 57,249 57,249 2000-01 0 10,102 60,849 8/15/1999 2001-02 0 11,793 60,849 8/15/1999 2002-03 0 12,508 60,849 8/15/1999 2003-04 0 12,865 60,849 8/15/1999 _____________________________________________________________________________ 0512 Total 0 47,268 _____________________________________________________________________________ 0513 57,249 57,249 2000-01 0 10,102 60,849 8/15/1999 2001-02 0 11,793 60,849 8/15/1999 2002-03 0 12,508 60,849 8/15/1999 2003-04 0 12,865 60,849 8/15/1999 _____________________________________________________________________________ 0513 Total 0 47,268 _____________________________________________________________________________ 0514 57,249 57,249 2000-01 0 10,019 60,349 8/15/1999 2001-02 0 11,696 60,349 8/15/1999 2002-03 0 12,404 60,349 8/15/1999 2003-04 0 12,759 60,349 8/15/1999 _____________________________________________________________________________ 0514 Total 0 46,878 _____________________________________________________________________________ 0515 57,249 57,249 2000-01 0 10,019 60,349 8/15/1999 2001-02 0 11,695 60,349 8/15/1999 2002-03 0 12,404 60,349 8/15/1999 2003-04 0 12,759 60,349 8/15/1999 _____________________________________________________________________________ 0515 Total 0 46,877 _____________________________________________________________________________ A B C D 793,149 793,149 0 661,340 Grand Totals A.Grand Total Net Cost: 793,149 B.Grand Total Approved Cost: 793,149 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 661,340 E.Total Aidable Cost: * 616,136 F.Approved Remaining Principal(B-E): 177,013 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 180,172 *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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