121901 WALTON CSD
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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 2003-04
Year:
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Amount 138,642
Borrowing Date: 9/19/2002
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Bus School NetCostApproved Budget DS Amount Borrowing
Num Year Cost Approp Principa Borrowe
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0108 61,870 61,870
2003-04 0 12,374 61,870 9/19/2002
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0108 Total 0 12,374
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0109 61,870 61,870
2003-04 0 12,374 61,870 9/19/2002
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0109 Total 0 12,374
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C-08 14,902 14,902
2003-04 0 2,980 14,902 9/19/2002
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C-08 Total 0 2,980
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A B C D
138,642 138,642 0 27,728 Grand Totals
A.Grand Total Net Cost: 138,642
B.Grand Total Approved Cost: 138,642
C.Grand Total Cash Paid: 0
D.Grand Total Principal Paid: 27,728
E.Total Aidable Cost: * 27,728
F.Approved Remaining Principal(B-E): 110,914
G.Remaining Life:** 2
H.2006-07 Debt Service - Amortization Year 2 of 2: *** 57,114
*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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