161501 MALONE 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 275,456 Borrowing Date: 1/13/2003 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0006 68,757 68,757 2003-04 0 13,751 68,757 1/13/2003 _________________________________________________________________________ 0006 Total 0 13,751 _________________________________________________________________________ 0007 68,757 68,757 2003-04 0 13,751 68,757 1/13/2003 _________________________________________________________________________ 0007 Total 0 13,751 _________________________________________________________________________ 0008 68,757 68,757 2003-04 0 13,751 68,757 1/13/2003 _________________________________________________________________________ 0008 Total 0 13,751 _________________________________________________________________________ 0009 69,185 69,185 2003-04 0 13,839 69,185 1/13/2003 _________________________________________________________________________ 0009 Total 0 13,839 _________________________________________________________________________ A B C D 275,456 275,456 0 55,092 Grand Totals A.Grand Total Net Cost: 275,456 B.Grand Total Approved Cost: 275,456 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 55,092 E.Total Aidable Cost: * 55,092 F.Approved Remaining Principal(B-E): 220,364 G.Remaining Life:** 2 H.2006-07 Debt Service - Amortization Year 2 of 2: *** 113,472 *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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