090301 BEEKMANTOWN 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 Year: 1998-99 _____________________________________________________________________________ Amount Borrowed: 256,175 Borrowing Date: 12/19/1997 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0190 67,607 67,607 1998-99 0 13,521 67,607 12/19/1997 1999-00 0 13,521 67,607 12/19/1997 2000-01 0 13,521 67,607 12/19/1997 2001-02 0 13,521 67,607 12/19/1997 2002-03 0 13,521 67,607 12/19/1997 _____________________________________________________________________________ 0190 Total 0 67,605 _____________________________________________________________________________ 0191 62,856 62,856 1998-99 0 12,571 62,856 12/19/1997 1999-00 0 12,571 62,856 12/19/1997 2000-01 0 12,571 62,856 12/19/1997 2001-02 0 12,572 62,856 12/19/1997 2002-03 0 12,571 62,856 12/19/1997 _____________________________________________________________________________ 0191 Total 0 62,856 _____________________________________________________________________________ 0192 62,856 62,856 1998-99 0 12,571 62,856 12/19/1997 1999-00 0 12,571 62,856 12/19/1997 2000-01 0 12,571 62,856 12/19/1997 2001-02 0 12,572 62,856 12/19/1997 2002-03 0 12,571 62,856 12/19/1997 _____________________________________________________________________________ 0192 Total 0 62,856 _____________________________________________________________________________ 0193 62,856 62,856 1998-99 0 12,571 62,856 12/19/1997 1999-00 0 12,571 62,856 12/19/1997 2000-01 0 12,571 62,856 12/19/1997 2001-02 0 12,572 62,856 12/19/1997 2002-03 0 12,571 62,856 12/19/1997 _____________________________________________________________________________ 0193 Total 0 62,856 _____________________________________________________________________________ A B C D 256,175 256,175 0 256,173 Grand Totals A.Grand Total Net Cost: 256,175 B.Grand Total Approved Cost: 256,175 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 256,173 E.Total Aidable Cost: * 256,173 F.Approved Remaining Principal(B-E): 2 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 2 *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 Year: 1999-00 _____________________________________________________________________________ Amount Borrowed: 254,756 Borrowing Date: 10/13/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0194 64,364 64,364 1999-00 0 12,873 64,364 10/13/1998 2000-01 0 12,873 64,364 10/13/1998 2001-02 0 12,873 64,364 10/13/1998 2002-03 0 12,873 64,364 10/13/1998 2003-04 0 12,872 64,364 10/13/1998 _____________________________________________________________________________ 0194 Total 0 64,364 _____________________________________________________________________________ 0195 64,364 64,364 1999-00 0 12,873 64,364 10/13/1998 2000-01 0 12,873 64,364 10/13/1998 2001-02 0 12,873 64,364 10/13/1998 2002-03 0 12,873 64,364 10/13/1998 2003-04 0 12,872 64,364 10/13/1998 _____________________________________________________________________________ 0195 Total 0 64,364 _____________________________________________________________________________ 0196 64,364 64,364 1999-00 0 12,873 64,364 10/13/1998 2000-01 0 12,873 64,364 10/13/1998 2001-02 0 12,873 64,364 10/13/1998 2002-03 0 12,873 64,364 10/13/1998 2003-04 0 12,872 64,364 10/13/1998 _____________________________________________________________________________ 0196 Total 0 64,364 _____________________________________________________________________________ 0197 61,664 61,664 1999-00 0 12,333 61,664 10/13/1998 2000-01 0 12,333 61,664 10/13/1998 2001-02 0 12,329 61,644 10/13/1998 2002-03 0 12,329 61,644 10/13/1998 2003-04 0 12,328 61,664 10/13/1998 _____________________________________________________________________________ 0197 Total 0 61,652 _____________________________________________________________________________ A B C D 254,756 254,756 0 254,744 Grand Totals A.Grand Total Net Cost: 254,756 B.Grand Total Approved Cost: 254,756 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 254,744 E.Total Aidable Cost: * 254,744 F.Approved Remaining Principal(B-E): 12 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 12 *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 Year: 2000-01 _____________________________________________________________________________ Amount Borrowed: 277,560 Borrowing Date: 10/30/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0198 69,390 69,390 2000-01 0 13,878 69,390 10/30/1999 2001-02 0 13,879 69,390 10/30/1999 2002-03 0 13,878 69,390 10/30/1999 2003-04 0 13,878 69,390 10/30/1999 _____________________________________________________________________________ 0198 Total 0 55,513 _____________________________________________________________________________ 0199 69,390 69,390 2000-01 0 13,878 69,390 10/30/1999 2001-02 0 13,879 69,390 10/30/1999 2002-03 0 13,878 69,390 10/30/1999 2003-04 0 13,878 69,390 10/30/1999 _____________________________________________________________________________ 0199 Total 0 55,513 _____________________________________________________________________________ 0200 69,390 69,390 2000-01 0 13,878 69,390 10/30/1999 2001-02 0 13,879 69,390 10/30/1999 2002-03 0 13,878 69,390 10/30/1999 2003-04 0 13,878 69,390 10/30/1999 _____________________________________________________________________________ 0200 Total 0 55,513 _____________________________________________________________________________ 0201 69,390 69,390 2000-01 0 13,878 69,390 10/30/1999 2001-02 0 13,879 69,390 10/30/1999 2002-03 0 13,878 69,390 10/30/1999 2003-04 0 13,878 69,390 10/30/1999 _____________________________________________________________________________ 0201 Total 0 55,513 _____________________________________________________________________________ A B C D 277,560 277,560 0 222,052 Grand Totals A.Grand Total Net Cost: 277,560 B.Grand Total Approved Cost: 277,560 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 222,052 E.Total Aidable Cost: * 222,052 F.Approved Remaining Principal(B-E): 55,508 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 56,498 *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 Year: 2001-02 _____________________________________________________________________________ Amount Borrowed: 287,307 Borrowing Date: 10/22/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0202 69,481 69,481 2001-02 0 13,891 69,481 10/22/2000 2002-03 0 13,896 69,481 10/22/2000 2003-04 0 13,896 69,481 10/22/2000 _____________________________________________________________________________ 0202 Total 0 41,683 _____________________________________________________________________________ 0203 69,481 69,481 2001-02 0 13,891 69,481 10/22/2000 2002-03 0 13,896 69,481 10/22/2000 2003-04 0 13,896 69,481 10/22/2000 _____________________________________________________________________________ 0203 Total 0 41,683 _____________________________________________________________________________ 0204 70,369 70,369 2001-02 0 14,075 70,369 10/22/2000 2002-03 0 14,073 70,369 10/22/2000 2003-04 0 14,074 70,369 10/22/2000 _____________________________________________________________________________ 0204 Total 0 42,222 _____________________________________________________________________________ 0205 77,976 77,976 2001-02 0 15,596 77,976 10/22/2000 2002-03 0 15,595 77,976 10/22/2000 2003-04 0 15,595 77,976 10/22/2000 _____________________________________________________________________________ 0205 Total 0 46,786 _____________________________________________________________________________ A B C D 287,307 287,307 0 172,374 Grand Totals A.Grand Total Net Cost: 287,307 B.Grand Total Approved Cost: 287,307 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 172,374 E.Total Aidable Cost: * 172,374 F.Approved Remaining Principal(B-E): 114,933 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 116,984 *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 Year: 2002-03 _____________________________________________________________________________ Amount Borrowed: 264,986 Borrowing Date: 9/14/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0206 73,511 73,511 2002-03 0 14,702 73,511 9/14/2001 2003-04 0 14,703 73,511 9/14/2001 _____________________________________________________________________________ 0206 Total 0 29,405 _____________________________________________________________________________ 0207 73,511 73,511 2002-03 0 14,702 73,511 9/14/2001 2003-04 0 14,703 73,511 9/14/2001 _____________________________________________________________________________ 0207 Total 0 29,405 _____________________________________________________________________________ 0208 73,511 73,511 2002-03 0 14,702 73,511 9/14/2001 2003-04 0 14,703 73,511 9/14/2001 _____________________________________________________________________________ 0208 Total 0 29,405 _____________________________________________________________________________ 0209 44,453 44,453 2002-03 0 8,891 44,453 9/14/2001 2003-04 0 8,891 44,453 9/14/2001 _____________________________________________________________________________ 0209 Total 0 17,782 _____________________________________________________________________________ A B C D 264,986 264,986 0 105,997 Grand Totals A.Grand Total Net Cost: 264,986 B.Grand Total Approved Cost: 264,986 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 105,997 E.Total Aidable Cost: * 105,997 F.Approved Remaining Principal(B-E): 158,989 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 161,826 *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 Year: 2003-04 _____________________________________________________________________________ Amount Borrowed: 276,896 Borrowing Date: 11/15/2002 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0210 69,224 69,224 2003-04 0 13,846 69,224 11/15/2002 _____________________________________________________________________________ 0210 Total 0 13,846 _____________________________________________________________________________ 0211 69,224 69,224 2003-04 0 13,846 69,224 11/15/2002 _____________________________________________________________________________ 0211 Total 0 13,846 _____________________________________________________________________________ 0212 69,224 69,224 2003-04 0 13,846 69,224 11/15/2002 _____________________________________________________________________________ 0212 Total 0 13,846 _____________________________________________________________________________ 0213 69,224 69,224 2003-04 0 13,846 69,224 11/15/2002 _____________________________________________________________________________ 0213 Total 0 13,846 _____________________________________________________________________________ A B C D 276,896 276,896 0 55,384 Grand Totals A.Grand Total Net Cost: 276,896 B.Grand Total Approved Cost: 276,896 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 55,384 E.Total Aidable Cost: * 55,384 F.Approved Remaining Principal(B-E): 221,512 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 114,064 *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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