090501 NORTHEASTERN CLINTON 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 349,585 Borrowing Date: 8/7/2002 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0027 69,917 69,917 2002-03 0 13,984 349,585 8/7/2002 2003-04 0 13,984 349,585 8/7/2002 _________________________________________________________________________ 0027 Total 0 27,968 _________________________________________________________________________ 0028 69,917 69,917 2002-03 0 13,984 349,585 8/7/2002 2003-04 0 13,984 349,585 8/7/2002 _________________________________________________________________________ 0028 Total 0 27,968 _________________________________________________________________________ 0029 69,917 69,917 2002-03 0 13,983 349,585 8/7/2002 2003-04 0 13,983 349,585 8/7/2002 _________________________________________________________________________ 0029 Total 0 27,966 _________________________________________________________________________ 0030 69,917 69,917 2002-03 0 13,983 349,585 8/7/2002 2003-04 0 13,983 349,585 8/7/2002 _________________________________________________________________________ 0030 Total 0 27,966 _________________________________________________________________________ 0031 69,917 69,917 2002-03 0 13,983 349,585 8/7/2002 2003-04 0 13,983 349,585 8/7/2002 _________________________________________________________________________ 0031 Total 0 27,966 _________________________________________________________________________ A B C D 349,585 349,585 0 139,834 Grand Totals A.Grand Total Net Cost: 349,585 B.Grand Total Approved Cost: 349,585 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 139,834 E.Total Aidable Cost: * 139,834 F.Approved Remaining Principal(B-E): 209,751 G.Remaining Life:** 2 H.2006-07 Debt Service - Amortization Year 2 of 2: *** 108,008 *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 2003-04 Year: _________________________________________________________________________ Amount 282,306 Borrowing Date: 12/4/2003 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0032 68,779 68,779 2003-04 0 14,115 282,306 12/4/2003 _________________________________________________________________________ 0032 Total 0 14,115 _________________________________________________________________________ 0033 68,779 68,779 2003-04 0 14,115 282,306 12/4/2003 _________________________________________________________________________ 0033 Total 0 14,115 _________________________________________________________________________ 0034 68,779 68,779 2003-04 0 14,115 282,306 12/4/2003 _________________________________________________________________________ 0034 Total 0 14,115 _________________________________________________________________________ 0035 75,969 75,969 2003-04 0 14,116 282,306 12/4/2003 _________________________________________________________________________ 0035 Total 0 14,116 _________________________________________________________________________ A B C D 282,306 282,306 0 56,461 Grand Totals A.Grand Total Net Cost: 282,306 B.Grand Total Approved Cost: 282,306 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 56,461 E.Total Aidable Cost: * 56,461 F.Approved Remaining Principal(B-E): 225,845 G.Remaining Life:** 3 H.2006-07 Debt Service - Amortization Year 2 of 3: *** 78,442 *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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