530501 SCHALMONT 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 404,200 Borrowing Date: 6/28/2002 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0185 65,855 65,855 2002-03 0 12,904 65,855 6/28/2002 2003-04 0 13,238 65,855 6/28/2002 _________________________________________________________________________ 0185 Total 0 26,142 _________________________________________________________________________ 0186 65,855 65,855 2002-03 0 12,904 65,855 6/28/2002 2003-04 0 13,238 65,855 6/28/2002 _________________________________________________________________________ 0186 Total 0 26,142 _________________________________________________________________________ 0187 65,855 65,855 2002-03 0 12,904 65,855 6/28/2002 2003-04 0 13,238 65,855 6/28/2002 _________________________________________________________________________ 0187 Total 0 26,142 _________________________________________________________________________ 0188 65,855 65,855 2002-03 0 12,904 65,855 6/28/2002 2003-04 0 13,238 65,855 6/28/2002 _________________________________________________________________________ 0188 Total 0 26,142 _________________________________________________________________________ 0189 49,907 49,907 2002-03 0 9,779 49,907 6/28/2002 2003-04 0 10,032 49,907 6/28/2002 _________________________________________________________________________ 0189 Total 0 19,811 _________________________________________________________________________ 0190 51,099 51,099 2002-03 0 10,012 51,099 6/28/2002 2003-04 0 10,272 51,099 6/28/2002 _________________________________________________________________________ 0190 Total 0 20,284 _________________________________________________________________________ 0191 39,766 39,766 2002-03 0 7,792 39,766 6/28/2002 2003-04 0 7,994 39,766 6/28/2002 _________________________________________________________________________ 0191 Total 0 15,786 _________________________________________________________________________ OTHE 0 0 2002-03 0 2 8 6/28/2002 2003-04 0 2 8 6/28/2002 _________________________________________________________________________ OTHE Total 0 4 _________________________________________________________________________ A B C D 404,192 404,192 0 160,453 Grand Totals A.Grand Total Net Cost: 404,192 B.Grand Total Approved Cost: 404,192 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 160,453 E.Total Aidable Cost: * 160,450 F.Approved Remaining Principal(B-E): 243,742 G.Remaining Life:** 2 H.2006-07 Debt Service - Amortization Year 2 of 2: *** 125,510 *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 278,093 Borrowing Date: 6/27/2003 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0193 65,901 65,901 2003-04 0 13,767 65,901 6/27/2003 _________________________________________________________________________ 0193 Total 0 13,767 _________________________________________________________________________ 0194 65,901 65,901 2003-04 0 13,767 65,901 6/27/2003 _________________________________________________________________________ 0194 Total 0 13,767 _________________________________________________________________________ 0195 65,901 65,901 2003-04 0 13,767 65,901 6/27/2003 _________________________________________________________________________ 0195 Total 0 13,767 _________________________________________________________________________ 0196 40,195 40,195 2003-04 0 8,397 40,195 6/27/2003 _________________________________________________________________________ 0196 Total 0 8,397 _________________________________________________________________________ 0197 40,195 40,195 2003-04 0 8,397 40,195 6/27/2003 _________________________________________________________________________ 0197 Total 0 8,397 _________________________________________________________________________ A B C D 278,093 278,093 0 58,095 Grand Totals A.Grand Total Net Cost: 278,093 B.Grand Total Approved Cost: 278,093 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 58,095 E.Total Aidable Cost: * 58,095 F.Approved Remaining Principal(B-E): 219,998 G.Remaining Life:** 3 H.2006-07 Debt Service - Amortization Year 2 of 3: *** 76,410 *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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