190701 GREENVILLE 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 637,141 Borrowing Date: 9/15/2002 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0123 65,183 65,183 2002-03 0 10,439 637,141 9/15/2002 2003-04 0 11,286 637,141 9/15/2002 _________________________________________________________________________ 0123 Total 0 21,725 _________________________________________________________________________ 0124 65,185 65,185 2002-03 0 10,439 637,141 9/15/2002 2003-04 0 11,286 637,141 9/15/2002 _________________________________________________________________________ 0124 Total 0 21,725 _________________________________________________________________________ 0125 65,014 65,014 2002-03 0 10,439 637,141 9/15/2002 2003-04 0 11,286 637,141 9/15/2002 _________________________________________________________________________ 0125 Total 0 21,725 _________________________________________________________________________ 0128 65,129 65,129 2002-03 0 10,439 637,141 9/15/2002 2003-04 0 11,286 637,141 9/15/2002 _________________________________________________________________________ 0128 Total 0 21,725 _________________________________________________________________________ 0130 65,129 65,129 2002-03 0 10,439 637,141 9/15/2002 2003-04 0 11,286 637,141 9/15/2002 _________________________________________________________________________ 0130 Total 0 21,725 _________________________________________________________________________ 0131 65,129 65,129 2002-03 0 10,439 637,141 9/15/2002 2003-04 0 11,286 637,141 9/15/2002 _________________________________________________________________________ 0131 Total 0 21,725 _________________________________________________________________________ 0132 65,129 65,129 2002-03 0 10,439 637,141 9/15/2002 2003-04 0 11,286 637,141 9/15/2002 _________________________________________________________________________ 0132 Total 0 21,725 _________________________________________________________________________ 0133 65,129 65,129 2002-03 0 10,439 637,141 9/15/2002 2003-04 0 11,286 637,141 9/15/2002 _________________________________________________________________________ 0133 Total 0 21,725 _________________________________________________________________________ 0134 48,168 48,168 2002-03 0 7,721 637,141 9/15/2002 2003-04 0 8,184 637,141 9/15/2002 _________________________________________________________________________ 0134 Total 0 15,905 _________________________________________________________________________ 0135 33,973 33,973 2002-03 0 5,454 637,141 9/15/2002 2003-04 0 5,764 637,141 9/15/2002 _________________________________________________________________________ 0135 Total 0 11,218 _________________________________________________________________________ 0136 33,973 33,973 2002-03 0 5,454 637,141 9/15/2002 2003-04 0 5,764 637,141 9/15/2002 _________________________________________________________________________ 0136 Total 0 11,218 _________________________________________________________________________ A B C D 637,141 637,141 0 212,141 Grand Totals A.Grand Total Net Cost: 637,141 B.Grand Total Approved Cost: 637,141 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 212,141 E.Total Aidable Cost: * 212,141 F.Approved Remaining Principal(B-E): 425,000 G.Remaining Life:** 2 H.2006-07 Debt Service - Amortization Year 2 of 2: *** 218,846 *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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