222201 CARTHAGE 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 706,000 Borrowing Date: 1/15/2003 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0256 40,930 40,930 2003-04 0 7,860 42,360 1/15/2003 _________________________________________________________________________ 0256 Total 0 7,860 _________________________________________________________________________ 0257 40,930 40,930 2003-04 0 7,860 42,360 1/15/2003 _________________________________________________________________________ 0257 Total 0 7,860 _________________________________________________________________________ 0258 78,260 78,260 2003-04 0 14,410 78,660 1/15/2003 _________________________________________________________________________ 0258 Total 0 14,410 _________________________________________________________________________ 0259 78,260 78,260 2003-04 0 14,410 78,660 1/15/2003 _________________________________________________________________________ 0259 Total 0 14,410 _________________________________________________________________________ 0260 76,060 76,060 2003-04 0 14,410 76,660 1/15/2003 _________________________________________________________________________ 0260 Total 0 14,410 _________________________________________________________________________ 0261 76,060 76,060 2003-04 0 14,410 76,660 1/15/2003 _________________________________________________________________________ 0261 Total 0 14,410 _________________________________________________________________________ 0262 76,060 76,060 2003-04 0 14,410 77,660 1/15/2003 _________________________________________________________________________ 0262 Total 0 14,410 _________________________________________________________________________ 0263 76,060 76,060 2003-04 0 14,410 77,660 1/15/2003 _________________________________________________________________________ 0263 Total 0 14,410 _________________________________________________________________________ 0264 76,060 76,060 2003-04 0 14,410 77,660 1/15/2003 _________________________________________________________________________ 0264 Total 0 14,410 _________________________________________________________________________ 0265 76,060 76,060 2003-04 0 14,410 77,660 1/15/2003 _________________________________________________________________________ 0265 Total 0 14,410 _________________________________________________________________________ A B C D 694,740 694,740 0 131,000 Grand Totals A.Grand Total Net Cost: 694,740 B.Grand Total Approved Cost: 694,740 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 131,000 E.Total Aidable Cost: * 128,911 F.Approved Remaining Principal(B-E): 565,829 G.Remaining Life:** 2 H.2006-07 Debt Service - Amortization Year 2 of 2: *** 291,364 *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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