522001 STILLWATER 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: 1999-00 _____________________________________________________________________________ Amount Borrowed: 526,264 Borrowing Date: 12/15/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0097 39,079 39,079 1998-99 6,187 0 625,264 12/15/1998 1999-00 0 6,578 625,264 12/15/1998 2000-01 0 6,578 625,264 12/15/1998 2001-02 0 6,578 526,264 12/15/1998 2002-03 0 6,578 526,264 12/15/1998 2003-04 0 6,578 526,264 12/15/1998 _____________________________________________________________________________ 0097 Total 6,187 32,890 _____________________________________________________________________________ 0098 39,079 39,079 1998-99 6,187 0 625,264 12/15/1998 1999-00 0 6,578 0 12/15/1998 2000-01 0 6,578 0 12/15/1998 2001-02 0 6,578 526,264 12/15/1998 2002-03 0 6,578 526,264 12/15/1998 2003-04 0 6,578 526,264 12/15/1998 _____________________________________________________________________________ 0098 Total 6,187 32,890 _____________________________________________________________________________ 0099 39,079 39,079 1998-99 6,187 0 625,264 12/15/1998 1999-00 0 6,578 0 12/15/1998 2000-01 0 6,578 0 12/15/1998 2001-02 0 6,578 526,264 12/15/1998 2002-03 0 6,578 526,264 12/15/1998 2003-04 0 6,578 526,264 12/15/1998 _____________________________________________________________________________ 0099 Total 6,187 32,890 _____________________________________________________________________________ 0100 39,079 39,079 1998-99 6,187 0 625,264 12/15/1998 1999-00 0 6,578 0 12/15/1998 2000-01 0 6,578 0 12/15/1998 2001-02 0 6,578 526,264 12/15/1998 2002-03 0 6,578 526,264 12/15/1998 2003-04 0 6,578 526,264 12/15/1998 _____________________________________________________________________________ 0100 Total 6,187 32,890 _____________________________________________________________________________ 0101 39,079 39,079 1998-99 6,187 0 625,264 12/15/1998 1999-00 0 6,578 0 12/15/1998 2000-01 0 6,578 0 12/15/1998 2001-02 0 6,578 526,264 12/15/1998 2002-03 0 6,578 526,264 12/15/1998 2003-04 0 6,578 526,264 12/15/1998 _____________________________________________________________________________ 0101 Total 6,187 32,890 _____________________________________________________________________________ 0102 39,079 39,079 1998-99 6,187 0 625,264 12/15/1998 1999-00 0 6,578 0 12/15/1998 2000-01 0 6,578 0 12/15/1998 2001-02 0 6,578 526,264 12/15/1998 2002-03 0 6,578 526,264 12/15/1998 2003-04 0 6,578 526,264 12/15/1998 _____________________________________________________________________________ 0102 Total 6,187 32,890 _____________________________________________________________________________ 0103 39,079 39,079 1998-99 6,187 0 625,264 12/15/1998 1999-00 0 6,578 0 12/15/1998 2000-01 0 6,578 0 12/15/1998 2001-02 0 6,578 526,264 12/15/1998 2002-03 0 6,578 526,264 12/15/1998 2003-04 0 6,578 526,264 12/15/1998 _____________________________________________________________________________ 0103 Total 6,187 32,890 _____________________________________________________________________________ 0104 39,079 39,079 1998-99 6,187 0 625,264 12/15/1998 1999-00 0 6,578 0 12/15/1998 2000-01 0 6,578 0 12/15/1998 2001-02 0 6,578 526,264 12/15/1998 2002-03 0 6,578 526,264 12/15/1998 2003-04 0 6,578 526,264 12/15/1998 _____________________________________________________________________________ 0104 Total 6,187 32,890 _____________________________________________________________________________ 0105 39,079 39,079 1998-99 6,187 0 625,264 12/15/1998 1999-00 0 6,578 0 12/15/1998 2000-01 0 6,578 0 12/15/1998 2001-02 0 6,578 526,264 12/15/1998 2002-03 0 6,578 526,264 12/15/1998 2003-04 0 6,578 526,264 12/15/1998 _____________________________________________________________________________ 0105 Total 6,187 32,890 _____________________________________________________________________________ 0106 39,079 39,079 1998-99 6,187 0 625,264 12/15/1998 1999-00 0 6,578 0 12/15/1998 2000-01 0 6,578 0 12/15/1998 2001-02 0 6,578 526,264 12/15/1998 2002-03 0 6,578 526,264 12/15/1998 2003-04 0 6,578 526,264 12/15/1998 _____________________________________________________________________________ 0106 Total 6,187 32,890 _____________________________________________________________________________ 0107 39,079 39,079 1998-99 6,187 0 625,264 12/15/1998 1999-00 0 6,578 0 12/15/1998 2000-01 0 6,578 0 12/15/1998 2001-02 0 6,578 526,264 12/15/1998 2002-03 0 6,578 526,264 12/15/1998 2003-04 0 6,578 526,264 12/15/1998 _____________________________________________________________________________ 0107 Total 6,187 32,890 _____________________________________________________________________________ 0108 39,079 39,079 1998-99 6,187 0 625,264 12/15/1998 1999-00 0 6,579 0 12/15/1998 2000-01 0 6,579 0 12/15/1998 2001-02 0 6,579 526,264 12/15/1998 2002-03 0 6,579 526,264 12/15/1998 2003-04 0 6,578 526,264 12/15/1998 _____________________________________________________________________________ 0108 Total 6,187 32,894 _____________________________________________________________________________ 0109 39,079 39,079 1998-99 6,187 0 625,264 12/15/1998 1999-00 0 6,579 0 12/15/1998 2000-01 0 6,579 0 12/15/1998 2001-02 0 6,579 526,264 12/15/1998 2002-03 0 6,579 526,264 12/15/1998 2003-04 0 6,579 526,264 12/15/1998 _____________________________________________________________________________ 0109 Total 6,187 32,895 _____________________________________________________________________________ 0110 39,079 39,079 1998-99 6,187 0 625,264 12/15/1998 1999-00 0 6,579 0 12/15/1998 2000-01 0 6,579 0 12/15/1998 2001-02 0 6,579 526,264 12/15/1998 2002-03 0 6,579 526,264 12/15/1998 2003-04 0 6,579 526,264 12/15/1998 _____________________________________________________________________________ 0110 Total 6,187 32,895 _____________________________________________________________________________ 0111 39,079 39,079 1998-99 6,187 0 625,264 12/15/1998 1999-00 0 6,579 0 12/15/1998 2000-01 0 6,579 0 12/15/1998 2001-02 0 6,579 526,264 12/15/1998 2002-03 0 6,579 526,264 12/15/1998 2003-04 0 6,579 526,264 12/15/1998 _____________________________________________________________________________ 0111 Total 6,187 32,895 _____________________________________________________________________________ 0112 39,079 39,079 1998-99 6,195 0 625,264 12/15/1998 1999-00 0 6,579 0 12/15/1998 2000-01 0 6,579 0 12/15/1998 2001-02 0 6,579 526,264 12/15/1998 2002-03 0 6,579 526,264 12/15/1998 2003-04 0 6,579 526,264 12/15/1998 _____________________________________________________________________________ 0112 Total 6,195 32,895 _____________________________________________________________________________ A B C D 625,264 625,264 99,000 526,264 Grand Totals A.Grand Total Net Cost: 625,264 B.Grand Total Approved Cost: 625,264 C.Grand Total Cash Paid: 99,000 D.Grand Total Principal Paid: 526,264 E.Total Aidable Cost: * 625,264 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. ****************************************************************************** End of Report

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE