170801 MAYFIELD 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 2002-03 Year: _________________________________________________________________________ Amount 196,810 Borrowing Date: 3/1/2002 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0081 69,079 69,079 2002-03 0 13,777 69,079 3/1/2002 2003-04 0 13,777 69,079 3/1/2002 _________________________________________________________________________ 0081 Total 0 27,554 _________________________________________________________________________ 0082 69,079 69,079 2002-03 0 13,777 69,079 3/1/2002 2003-04 0 13,777 69,079 3/1/2002 _________________________________________________________________________ 0082 Total 0 27,554 _________________________________________________________________________ 0083 58,647 58,647 2002-03 0 11,808 69,079 3/1/2002 2003-04 0 11,808 58,647 3/1/2002 _________________________________________________________________________ 0083 Total 0 23,616 _________________________________________________________________________ A B C D 196,805 196,805 0 78,724 Grand Totals A.Grand Total Net Cost: 196,805 B.Grand Total Approved Cost: 196,805 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 78,724 E.Total Aidable Cost: * 78,722 F.Approved Remaining Principal(B-E): 118,083 G.Remaining Life:** 2 H.2006-07 Debt Service - Amortization Year 2 of 2: *** 60,804 *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 128,350 Borrowing Date: 5/13/2003 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0084 64,175 64,175 2003-04 0 12,835 64,175 5/13/2003 _________________________________________________________________________ 0084 Total 0 12,835 _________________________________________________________________________ 0085 64,175 64,175 2003-04 0 12,835 64,175 5/13/2003 _________________________________________________________________________ 0085 Total 0 12,835 _________________________________________________________________________ A B C D 128,350 128,350 0 25,670 Grand Totals A.Grand Total Net Cost: 128,350 B.Grand Total Approved Cost: 128,350 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 25,670 E.Total Aidable Cost: * 25,670 F.Approved Remaining Principal(B-E): 102,680 G.Remaining Life:** 3 H.2006-07 Debt Service - Amortization Year 2 of 3: *** 35,664 *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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