142601 KENMORE UFSD _________________________________________________________________________ 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 819,000 Borrowing Date: 5/2/2002 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0346 82,000 82,000 2002-03 0 0 82,000 5/2/2002 2003-04 0 20,500 82,000 5/2/2002 _________________________________________________________________________ 0346 Total 0 20,500 _________________________________________________________________________ 0347 82,000 82,000 2002-03 0 0 82,000 5/2/2002 2003-04 0 20,500 82,000 5/2/2002 _________________________________________________________________________ 0347 Total 0 20,500 _________________________________________________________________________ 0348 82,000 82,000 2002-03 0 0 82,000 5/2/2002 2003-04 0 20,500 82,000 5/2/2002 _________________________________________________________________________ 0348 Total 0 20,500 _________________________________________________________________________ 0349 82,000 82,000 2002-03 0 0 82,000 5/2/2002 2003-04 0 20,500 82,000 5/2/2002 _________________________________________________________________________ 0349 Total 0 20,500 _________________________________________________________________________ 0350 82,000 82,000 2002-03 0 0 82,000 5/2/2002 2003-04 0 20,500 82,000 5/2/2002 _________________________________________________________________________ 0350 Total 0 20,500 _________________________________________________________________________ 0351 82,000 82,000 2002-03 0 0 82,000 5/2/2002 2003-04 0 20,500 82,000 5/2/2002 _________________________________________________________________________ 0351 Total 0 20,500 _________________________________________________________________________ 0352 82,000 82,000 2002-03 0 0 82,000 5/2/2002 2003-04 0 20,500 82,000 5/2/2002 _________________________________________________________________________ 0352 Total 0 20,500 _________________________________________________________________________ 0353 34,854 34,854 2002-03 0 0 34,854 5/2/2002 2003-04 0 8,713 34,854 5/2/2002 _________________________________________________________________________ 0353 Total 0 8,713 _________________________________________________________________________ 0354 34,853 34,853 2002-03 0 0 34,853 5/2/2002 2003-04 0 8,713 34,853 5/2/2002 _________________________________________________________________________ 0354 Total 0 8,713 _________________________________________________________________________ 0355 34,853 34,853 2002-03 0 0 34,853 5/2/2002 2003-04 0 8,713 34,853 5/2/2002 _________________________________________________________________________ 0355 Total 0 8,713 _________________________________________________________________________ 0356 34,853 34,853 2002-03 0 0 34,853 5/2/2002 2003-04 0 8,713 34,853 5/2/2002 _________________________________________________________________________ 0356 Total 0 8,713 _________________________________________________________________________ 0357 34,853 34,853 2002-03 0 0 34,853 5/2/2002 2003-04 0 8,713 34,853 5/2/2002 _________________________________________________________________________ 0357 Total 0 8,713 _________________________________________________________________________ 0358 70,728 70,728 2002-03 0 0 70,728 5/2/2002 2003-04 0 17,682 70,728 5/2/2002 _________________________________________________________________________ 0358 Total 0 17,682 _________________________________________________________________________ A B C D 818,994 818,994 0 204,747 Grand Totals A.Grand Total Net Cost: 818,994 B.Grand Total Approved Cost: 818,994 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 204,747 E.Total Aidable Cost: * 204,746 F.Approved Remaining Principal(B-E): 614,248 G.Remaining Life:** 2 H.2006-07 Debt Service - Amortization Year 2 of 2: *** 316,296 *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 945,000 Borrowing Date: 10/2/2003 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0359 34,854 34,854 2003-04 0 0 34,854 10/2/2003 _________________________________________________________________________ 0359 Total 0 0 _________________________________________________________________________ 0360 34,854 34,854 2003-04 0 0 34,854 10/2/2003 _________________________________________________________________________ 0360 Total 0 0 _________________________________________________________________________ 0361 34,854 34,854 2003-04 0 0 34,854 10/2/2003 _________________________________________________________________________ 0361 Total 0 0 _________________________________________________________________________ 0362 39,850 39,117 2003-04 0 0 39,850 10/2/2003 _________________________________________________________________________ 0362 Total 0 0 _________________________________________________________________________ 0363 39,850 39,117 2003-04 0 0 39,850 10/2/2003 _________________________________________________________________________ 0363 Total 0 0 _________________________________________________________________________ 0364 39,850 39,117 2003-04 0 0 39,850 10/2/2003 _________________________________________________________________________ 0364 Total 0 0 _________________________________________________________________________ 0365 39,850 39,117 2003-04 0 0 39,850 10/2/2003 _________________________________________________________________________ 0365 Total 0 0 _________________________________________________________________________ 0366 39,850 39,117 2003-04 0 0 39,850 10/2/2003 _________________________________________________________________________ 0366 Total 0 0 _________________________________________________________________________ 0367 39,850 39,117 2003-04 0 0 39,850 10/2/2003 _________________________________________________________________________ 0367 Total 0 0 _________________________________________________________________________ 0368 71,462 71,462 2003-04 0 0 71,462 10/2/2003 _________________________________________________________________________ 0368 Total 0 0 _________________________________________________________________________ 0369 71,808 71,808 2003-04 0 0 71,808 10/2/2003 _________________________________________________________________________ 0369 Total 0 0 _________________________________________________________________________ 0370 71,808 71,808 2003-04 0 0 72,808 10/2/2003 _________________________________________________________________________ 0370 Total 0 0 _________________________________________________________________________ 0371 71,808 71,808 2003-04 0 0 71,808 10/2/2003 _________________________________________________________________________ 0371 Total 0 0 _________________________________________________________________________ 0372 71,808 71,808 2003-04 0 0 71,808 10/2/2003 _________________________________________________________________________ 0372 Total 0 0 _________________________________________________________________________ 0373 71,808 71,808 2003-04 0 0 71,808 10/2/2003 _________________________________________________________________________ 0373 Total 0 0 _________________________________________________________________________ 0374 71,808 71,808 2003-04 0 0 71,808 10/2/2003 _________________________________________________________________________ 0374 Total 0 0 _________________________________________________________________________ 0375 69,695 69,695 2003-04 0 0 69,695 10/2/2003 _________________________________________________________________________ 0375 Total 0 0 _________________________________________________________________________ A B C D 915,667 911,269 0 0 Grand Totals A.Grand Total Net Cost: 915,667 B.Grand Total Approved Cost: 911,269 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 0 E.Total Aidable Cost: * 0 F.Approved Remaining Principal(B-E): 911,269 G.Remaining Life:** 3 H.2006-07 Debt Service - Amortization Year 2 of 3: *** 316,506 *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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