050100 AUBURN CITY SD
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REPORT OF SCHEDULE F1 BUS PAYMENTS ASSOCIATED WITH
SCHEDULE F2 BUS BORROWINGS ON FILE WITH SED AS OF 11/1/04.
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DEA Schedule F2, School 2002-03
Year:
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Amount 131,798
Borrowing Date: 6/28/2002
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Bus School NetCostApproved Budget DS Amount Borrowing
Num Year Cost Approp Principa Borrowe
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0055 65,069 65,069
2002-03 0 10,761 131,798 6/28/2002
2003-04 0 12,343 131,798 6/28/2002
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0055 Total 0 23,104
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0056 66,729 66,729
2002-03 0 11,037 131,798 6/28/2002
2003-04 0 12,657 131,798 6/28/2002
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0056 Total 0 23,694
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A B C D
131,798 131,798 0 46,798 Grand Totals
A.Grand Total Net Cost: 131,798
B.Grand Total Approved Cost: 131,798
C.Grand Total Cash Paid: 0
D.Grand Total Principal Paid: 46,798
E.Total Aidable Cost: * 46,798
F.Approved Remaining Principal(B-E): 85,000
G.Remaining Life:** 2
H.2006-07 Debt Service - Amortization Year 2 of 2: *** 43,770
*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.
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End of Report
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