131601 ARLINGTON 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 2003-04 Year: _________________________________________________________________________ Amount 1,251,748 Borrowing Date: 11/4/2002 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0500 59,351 53,842 2003-04 0 5,867 1,251,748 11/4/2002 _________________________________________________________________________ 0500 Total 0 5,867 _________________________________________________________________________ 0501 21,472 20,764 2003-04 0 2,123 1,251,748 11/4/2002 _________________________________________________________________________ 0501 Total 0 2,123 _________________________________________________________________________ 0502 32,512 31,544 2003-04 0 3,278 1,251,748 11/4/2002 _________________________________________________________________________ 0502 Total 0 3,278 _________________________________________________________________________ 0503 36,698 36,698 2003-04 0 3,628 1,251,748 11/4/2002 _________________________________________________________________________ 0503 Total 0 3,628 _________________________________________________________________________ 0504 36,698 36,698 2003-04 0 3,628 1,251,748 11/4/2002 _________________________________________________________________________ 0504 Total 0 3,628 _________________________________________________________________________ 0505 36,698 36,698 2003-04 0 3,628 1,251,748 11/4/2002 _________________________________________________________________________ 0505 Total 0 3,628 _________________________________________________________________________ 0506 36,698 36,698 2003-04 0 3,628 1,251,748 11/4/2002 _________________________________________________________________________ 0506 Total 0 3,628 _________________________________________________________________________ 0507 45,485 45,485 2003-04 0 4,497 1,251,748 11/4/2002 _________________________________________________________________________ 0507 Total 0 4,497 _________________________________________________________________________ 0508 45,485 45,485 2003-04 0 4,497 1,251,748 11/4/2002 _________________________________________________________________________ 0508 Total 0 4,497 _________________________________________________________________________ 0509 69,686 69,686 2003-04 0 6,889 1,251,748 11/4/2002 _________________________________________________________________________ 0509 Total 0 6,889 _________________________________________________________________________ 0510 72,540 72,540 2003-04 0 7,171 1,251,748 11/4/2002 _________________________________________________________________________ 0510 Total 0 7,171 _________________________________________________________________________ 0511 72,540 72,540 2003-04 0 7,171 1,251,748 11/4/2002 _________________________________________________________________________ 0511 Total 0 7,171 _________________________________________________________________________ 0512 72,540 72,540 2003-04 0 7,171 1,251,748 11/4/2002 _________________________________________________________________________ 0512 Total 0 7,171 _________________________________________________________________________ 0513 72,540 72,540 2003-04 0 7,171 1,251,748 11/4/2002 _________________________________________________________________________ 0513 Total 0 7,171 _________________________________________________________________________ 0514 72,540 72,540 2003-04 0 7,171 1,251,748 11/4/2002 _________________________________________________________________________ 0514 Total 0 7,171 _________________________________________________________________________ 0515 94,945 94,945 2003-04 0 9,386 1,251,748 11/4/2002 _________________________________________________________________________ 0515 Total 0 9,386 _________________________________________________________________________ 0516 91,388 91,388 2003-04 0 9,036 1,251,748 11/4/2002 _________________________________________________________________________ 0516 Total 0 9,036 _________________________________________________________________________ 0517 94,945 94,945 2003-04 0 9,386 1,251,748 11/4/2002 _________________________________________________________________________ 0517 Total 0 9,386 _________________________________________________________________________ 0518 94,945 94,945 2003-04 0 9,386 1,251,748 11/4/2002 _________________________________________________________________________ 0518 Total 0 9,386 _________________________________________________________________________ 0519 91,388 91,388 2003-04 0 9,036 1,251,748 11/4/2002 _________________________________________________________________________ 0519 Total 0 9,036 _________________________________________________________________________ A B C D 1,251,0941,243,909 0 123,748 Grand Totals A.Grand Total Net Cost: 1,251,094 B.Grand Total Approved Cost: 1,243,909 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 123,748 E.Total Aidable Cost: * 122,973 F.Approved Remaining Principal(B-E): 1,120,936 G.Remaining Life:** 2 H.2006-07 Debt Service - Amortization Year 2 of 2: *** 577,206 *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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