530515 ROTTERDAM-MOHONASEN 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 261,410 Borrowing Date: 8/26/2002 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0173 65,115 65,115 2002-03 0 13,304 261,410 8/26/2002 2003-04 0 12,953 261,410 8/26/2002 _________________________________________________________________________ 0173 Total 0 26,257 _________________________________________________________________________ 0174 65,115 65,115 2002-03 0 13,304 261,410 8/26/2002 2003-04 0 12,953 261,410 8/26/2002 _________________________________________________________________________ 0174 Total 0 26,257 _________________________________________________________________________ 0175 65,115 65,115 2002-03 0 13,304 261,410 8/26/2002 2003-04 0 12,953 261,410 8/26/2002 _________________________________________________________________________ 0175 Total 0 26,257 _________________________________________________________________________ 0176 66,065 66,065 2002-03 0 13,498 261,410 8/26/2002 2003-04 0 13,142 261,410 8/26/2002 _________________________________________________________________________ 0176 Total 0 26,640 _________________________________________________________________________ A B C D 261,410 261,410 0 105,411 Grand Totals A.Grand Total Net Cost: 261,410 B.Grand Total Approved Cost: 261,410 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 105,411 E.Total Aidable Cost: * 105,411 F.Approved Remaining Principal(B-E): 155,999 G.Remaining Life:** 2 H.2006-07 Debt Service - Amortization Year 2 of 2: *** 80,328 *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 260,460 Borrowing Date: 3/26/2003 _________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Num Year Cost Approp Principa Borrowe _________________________________________________________________________ 0177 65,115 65,115 2003-04 0 13,023 260,460 3/26/2003 _________________________________________________________________________ 0177 Total 0 13,023 _________________________________________________________________________ 0178 65,115 65,115 2003-04 0 13,023 260,460 3/26/2003 _________________________________________________________________________ 0178 Total 0 13,023 _________________________________________________________________________ 0179 65,115 65,115 2003-04 0 13,023 260,460 3/26/2003 _________________________________________________________________________ 0179 Total 0 13,023 _________________________________________________________________________ 0180 65,115 65,115 2003-04 0 13,023 260,460 3/26/2003 _________________________________________________________________________ 0180 Total 0 13,023 _________________________________________________________________________ A B C D 260,460 260,460 0 52,092 Grand Totals A.Grand Total Net Cost: 260,460 B.Grand Total Approved Cost: 260,460 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 52,092 E.Total Aidable Cost: * 52,092 F.Approved Remaining Principal(B-E): 208,368 G.Remaining Life:** 3 H.2006-07 Debt Service - Amortization Year 2 of 3: *** 72,372 *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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