142101 AKRON 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 269,295
Borrowing Date: 9/8/2003
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Bus School NetCostApproved Budget DS Amount Borrowing
Num Year Cost Approp Principa Borrowe
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0208 38,335 38,335
2003-04 0 6,451 38,335 9/8/2003
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0208 Total 0 6,451
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0209 38,335 38,335
2003-04 0 6,451 269,295 9/8/2003
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0209 Total 0 6,451
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0210 84,590 84,590
2003-04 0 14,234 269,295 9/8/2003
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0210 Total 0 14,234
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0211 84,590 84,590
2003-04 0 14,234 269,295 9/8/2003
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0211 Total 0 14,234
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A B C D
245,850 245,850 0 41,370 Grand Totals
A.Grand Total Net Cost: 245,850
B.Grand Total Approved Cost: 245,850
C.Grand Total Cash Paid: 0
D.Grand Total Principal Paid: 41,370
E.Total Aidable Cost: * 37,768
F.Approved Remaining Principal(B-E): 208,082
G.Remaining Life:** 3
H.2006-07 Debt Service - Amortization Year 2 of 3: *** 72,272
*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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